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) Free Cash Flow: 2016-2025

Historic Free Cash Flow for Nelnet (NNI) over the last 10 years, with Sep 2025 value amounting to $100.8 million.

  • Nelnet's Free Cash Flow fell 24.00% to $100.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$488.5 million, marking a year-over-year decrease of 297.92%. This contributed to the annual value of -$311.1 million for FY2024, which is 59.63% up from last year.
  • According to the latest figures from Q3 2025, Nelnet's Free Cash Flow is $100.8 million, which was up 29.09% from $78.1 million recorded in Q2 2025.
  • In the past 5 years, Nelnet's Free Cash Flow registered a high of $188.3 million during Q1 2024, and its lowest value of -$895.0 million during Q4 2022.
  • In the last 3 years, Nelnet's Free Cash Flow had a median value of $78.1 million in 2025 and averaged -$74.1 million.
  • Per our database at Business Quant, Nelnet's Free Cash Flow crashed by 2,981.08% in 2022 and then soared by 1,256.11% in 2024.
  • Quarterly analysis of 5 years shows Nelnet's Free Cash Flow stood at -$29.0 million in 2021, then slumped by 2,981.08% to -$895.0 million in 2022, then skyrocketed by 36.67% to -$566.8 million in 2023, then crashed by 33.22% to -$755.1 million in 2024, then decreased by 24.00% to $100.8 million in 2025.
  • Its Free Cash Flow was $100.8 million in Q3 2025, compared to $78.1 million in Q2 2025 and $87.8 million in Q1 2025.