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
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Ratios

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

Historic Free Cash Flow for Nelnet (NNI) over the last 13 years, with Q3 2025 value amounting to $100.8 million.

  • Nelnet's Free Cash Flow fell 2400.38% 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 29792.36%. This contributed to the annual value of -$311.1 million for FY2024, which is 5963.14% up from last year.
  • Latest data reveals that Nelnet reported Free Cash Flow of $100.8 million as of Q3 2025, which was down 2400.38% from $78.1 million recorded in Q2 2025.
  • In the past 5 years, Nelnet's Free Cash Flow ranged from a high of $188.3 million in Q1 2024 and a low of -$895.0 million during Q4 2022
  • Over the past 5 years, Nelnet's median Free Cash Flow value was $9.8 million (recorded in 2023), while the average stood at -$127.9 million.
  • As far as peak fluctuations go, Nelnet's Free Cash Flow crashed by 298107.68% in 2022, and later skyrocketed by 125610.55% in 2024.
  • Quarter analysis of 5 years shows Nelnet's Free Cash Flow stood at -$29.0 million in 2021, then crashed by 2981.08% to -$895.0 million in 2022, then skyrocketed by 36.67% to -$566.8 million in 2023, then plummeted by 33.22% to -$755.1 million in 2024, then surged by 113.34% to $100.8 million in 2025.
  • Its last three reported values are $100.8 million in Q3 2025, $78.1 million for Q2 2025, and $87.8 million during Q1 2025.