Navient Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $2.64B | $2.64B | — | $47.0M |
| FY2013 | $2.00B | $2.00B | — | $47.0M |
| FY2014 | $1.66B | $1.66B | — | $39.0M |
| FY2015 | $1.91B | $1.91B | — | $29.0M |
| FY2016 | $1.35B | $1.35B | — | $26.0M |
| FY2017 | $1.16B | $1.16B | — | $35.0M |
| FY2018 | $1.14B | $1.14B | — | $25.0M |
| FY2019 | $1.02B | $1.02B | — | $25.0M |
| FY2020 | $987.0M | $987.0M | — | $18.0M |
| FY2021 | $702.0M | $702.0M | — | $22.0M |
| FY2022 | $305.0M | $305.0M | — | $19.0M |
| FY2023 | $676.0M | $676.0M | — | $24.0M |
| FY2024 | $459.0M | $459.0M | — | $23.0M |
| FY2025 | $441.0M | $441.0M | — | $21.0M |