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: 2009-2024

Historic Free Cash Flow for Nelnet (NNI) over the last 16 years, with Dec 2024 value amounting to -$311.1 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.
  • Latest data reveals that Nelnet reported Free Cash Flow of -$311.1 million as of FY2024, which was up 59.63% from -$770.5 million recorded in FY2023.
  • In the past 5 years, Nelnet's Free Cash Flow ranged from a high of -$311.1 million in FY2024 and a low of -$1.1 billion during FY2020.
  • Its 3-year average for Free Cash Flow is -$619.6 million, with a median of -$770.5 million in 2023.
  • Data for Nelnet's Free Cash Flow shows a peak YoY surged of 59.63% (in 2024) over the last 5 years.
  • Nelnet's Free Cash Flow (Yearly) stood at -$1.1 billion in 2020, then climbed by 24.52% to -$838.3 million in 2021, then rose by 7.28% to -$777.3 million in 2022, then rose by 0.87% to -$770.5 million in 2023, then spiked by 59.63% to -$311.1 million in 2024.