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

Nelnet (NNI) Free Cash Flow (2016 - 2025)

Nelnet (NNI) has disclosed Free Cash Flow for 10 consecutive years, with $130.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 34.25% to $130.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $292.4 million through Dec 2025, down 54.45% year-over-year, with the annual reading at $396.7 million for FY2025, 38.2% down from the prior year.
  • Free Cash Flow for Q4 2025 was $130.1 million at Nelnet, up from $34.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $513.4 million in Q3 2023, with the low at -$1.4 billion in Q4 2022.
  • Average Free Cash Flow over 5 years is -$16.2 million, with a median of $105.5 million recorded in 2024.
  • The sharpest move saw Free Cash Flow soared 1396.77% in 2021, then plummeted 4684.04% in 2022.
  • Over 5 years, Free Cash Flow stood at -$29.0 million in 2021, then tumbled by 4684.04% to -$1.4 billion in 2022, then soared by 104.17% to $58.0 million in 2023, then surged by 241.14% to $197.9 million in 2024, then crashed by 34.25% to $130.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $130.1 million, $34.9 million, and $39.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.