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

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 was -$47.0 million for Q1 2026 at Navient, down from $174.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $310.0 million in Q4 2023 to a low of -$109.0 million in Q1 2022.
• Historically, Free Cash Flow has averaged $107.9 million across 5 years, with a median of $122.0 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow soared 2075.0% in 2025, then sank 166.2% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $207.0 million in 2022, then soared by 49.76% to $310.0 million in 2023, then sank by 97.42% to $8.0 million in 2024, then jumped by 2075.0% to $174.0 million in 2025, then plunged by 127.01% to -$47.0 million in 2026.
• The last three Free Cash Flow figures came in at -$47.0 million (Q1 2026), $174.0 million (Q4 2025), and $70.0 million (Q3 2025), per Business Quant data.