Navient (JSM) Free Cash Flow (2017 - 2026)

Navient's (JSM) quarterly Free Cash Flow came in at -$47.0 million in Q1 2026, down 166.2% year-on-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.

  • On a quarterly basis, Free Cash Flow fell 166.2% year-over-year to -$47.0 million in Q1 2026; TTM through Mar 2026 was $323.0 million, a 7.18% decrease from a year earlier, with the FY2025 full-year figure at $441.0 million, down 3.92% from the prior year.
  • Free Cash Flow eased to -$47.0 million in Q1 2026 per JSM's latest filing, from $174.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $310.0 million in Q4 2023 and bottomed 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.
  • Across the five-year window, Free Cash Flow surged 2075.0% in 2025 and sank 166.2% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $207.0 million in 2022, then soared by 49.76% to $310.0 million in 2023, then tumbled by 97.42% to $8.0 million in 2024, then jumped by 2075.0% to $174.0 million in 2025, then slumped by 127.01% to -$47.0 million in 2026.
  • Per Business Quant, the three latest JSM Free Cash Flow figures stand at -$47.0 million (Q1 2026), $174.0 million (Q4 2025), and $70.0 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 310.00 Mn
Dec 31, 2023 310.00 Mn