Navient (JSM) Free Cash Flow (2017 - 2026)
Navient (JSM) posted quarterly Free Cash Flow of -$47.0 million for Q1 2026, down 166.2% year-over-year from $71.0 million in Q1 2025, and down 127.01% quarter-over-quarter from $174.0 million in Q4 2025.
Navient (JSM) Free Cash Flow (2017 - 2026) Analysis & Trends
Navient's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$47.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 166.2% year-over-year to -$47.0 million; the TTM figure through Mar 2026 stood at $323.0 million (down 7.18% YoY), while the FY2025 annual figure was $441.0 million, down 3.92% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$47.0 million, down from $174.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $310.0 million in Q4 2023, with the low at -$109.0 million in Q1 2022.
- The 5-year median for Free Cash Flow is $122.0 million (2023), against an average of $107.9 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 2075.0% in 2025, then plunged 166.2% in 2026.
- Navient's Free Cash Flow stood at $207.0 million in 2022, then surged by 49.76% to $310.0 million in 2023, then plunged by 97.42% to $8.0 million in 2024, then soared by 2075.0% to $174.0 million in 2025, then tumbled by 127.01% to -$47.0 million in 2026.
- Business Quant data shows JSM's Free Cash Flow at -$47.0 million in Q1 2026, $174.0 million in Q4 2025, and $70.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 143.00 Mn |
| Jun 30, 2026 | 143.00 Mn |
| Mar 31, 2026 | -47.00 Mn |
| Mar 31, 2026 | -47.00 Mn |
| Dec 31, 2025 | 174.00 Mn |
| Dec 31, 2025 | 174.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 126.00 Mn |
| Jun 30, 2025 | 126.00 Mn |
| Mar 31, 2025 | 71.00 Mn |
| Mar 31, 2025 | 71.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Mar 31, 2024 | 182.00 Mn |
| Mar 31, 2024 | 182.00 Mn |