Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash 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 TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Slm (SLM) Net Cash Flow (2016 - 2026)

Slm has reported Net Cash Flow over the past 6 years, most recently at $789.4 million for Q4 2014.

  • Quarterly Net Cash Flow fell 23.73% to $789.4 million in Q4 2014 from the year-ago period, while the trailing twelve-month figure was $176.9 million through Dec 2014, down 72.8% year-over-year, with the annual reading at -$455.7 million for FY2025, 179.29% down from the prior year.
  • Net Cash Flow was $789.4 million for Q4 2014 at Slm, up from $46.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.0 billion in Q4 2013 and troughed at -$1.6 billion in Q4 2010.
  • The 5-year median for Net Cash Flow is -$203.8 million (2012), against an average of -$147.6 million.
  • The largest YoY upside for Net Cash Flow was 176.61% in 2010 against a maximum downside of 530.16% in 2010.
  • A 5-year view of Net Cash Flow shows it stood at -$1.6 billion in 2010, then soared by 53.95% to -$729.0 million in 2011, then skyrocketed by 96.84% to -$23.0 million in 2012, then skyrocketed by 4600.03% to $1.0 billion in 2013, then dropped by 23.73% to $789.4 million in 2014.
  • Per Business Quant, the three most recent readings for SLM's Net Cash Flow are $789.4 million (Q4 2014), $46.2 million (Q3 2014), and $289.0 million (Q2 2014).