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

Navient (NAVI) has reported Free Cash Flow for 10 consecutive years, with -$47.0 million the latest figure, recorded in 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 came in at -$47.0 million for Q1 2026 at Navient, 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.
• Average Free Cash Flow over 5 years is $107.9 million, with a median of $122.0 million recorded in 2023.
• Across the five-year window, Free Cash Flow soared 2075.0% in 2025 and slumped 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 slumped by 97.42% to $8.0 million in 2024, then jumped by 2075.0% to $174.0 million in 2025, then sank by 127.01% to -$47.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$47.0 million, $174.0 million, and $70.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.