Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nelnet (NNI) Cash from Operations: 2009-2024

Historic Cash from Operations for Nelnet (NNI) over the last 16 years, with Dec 2024 value amounting to $662.9 million.

  • Nelnet's Cash from Operations fell 17.95% to $112.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $465.9 million, marking a year-over-year decrease of 17.07%. This contributed to the annual value of $662.9 million for FY2024, which is 53.44% up from last year.
  • According to the latest figures from FY2024, Nelnet's Cash from Operations is $662.9 million, which was up 53.44% from $432.0 million recorded in FY2023.
  • Over the past 5 years, Nelnet's Cash from Operations peaked at $683.1 million during FY2022, and registered a low of $349.1 million during FY2020.
  • In the last 3 years, Nelnet's Cash from Operations had a median value of $662.9 million in 2024 and averaged $592.7 million.
  • As far as peak fluctuations go, Nelnet's Cash from Operations crashed by 36.75% in 2023, and later soared by 53.44% in 2024.
  • Nelnet's Cash from Operations (Yearly) stood at $349.1 million in 2020, then surged by 37.59% to $480.3 million in 2021, then spiked by 42.21% to $683.1 million in 2022, then slumped by 36.75% to $432.0 million in 2023, then soared by 53.44% to $662.9 million in 2024.