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SLM Corp

SLM

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25.180USD

-0.240-0.94%

Close 07-28 16:00（ET）Quotes delayed by 15 min

4.73BMarket Cap

6.90P/E TTM

SLM Corp

25.180

-0.240-0.94%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SLM Cash Flow Statement

You can access the annual and quarterly cash flow statements of SLM Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-386.63%-767.71M

46.50%-612.55M

360.45%981.76M

-189.57%-521.06M

186.86%267.84M

-37.54%-1.14B

-683.58%-376.95M

-48.19%581.74M

79.59%-308.38M

-334.94%-832.45M

-60.24%64.59M

-14.38%1.12B

-20.29%-1.51B

-25.64%354.33M

1531.14%162.44M

1094.24%1.31B

33.44%-1.26B

127.12%476.53M

102.51%9.96M

78.36%-131.90M

-77.60%-1.89B

33.15%209.82M

-122.89%-396.53M

-143.07%-609.52M

-177.43%-1.06B

-77.80%157.58M

69.78%1.73B

27.07%1.42B

647.58%1.37B

-28.82%709.97M

136.29%1.02B

-9.04%1.11B

-43.02%183.60M

1357.45%997.38M

-9.50%431.81M

18.92%1.22B

13.62%322.24M

-389.95%-79.32M

-49.49%477.13M

416.17%1.03B

256.67%283.62M

86.05%-16.19M

28.73%944.63M

-12.67%199.46M

88.91%-181.03M

62.21%-116.05M

1337.40%733.79M

239.95%228.38M

-176.90%-1.63B

-133.20%-307.11M

104.82%51.05M

-92.42%67.18M

-197.73%-589.33M

18.74%925.00M

---1.06B

--886.00M

--603.00M

--779.00M

Net income from continuing operations

-17.89%58.52M

1.12%307.95M

109.04%233.19M

400.87%135.85M

-71.72%71.27M

5.04%304.54M

-33.77%111.55M

-253.76%-45.15M

-4.93%251.99M

144.63%289.93M

318.64%168.44M

-60.94%29.36M

-22.51%265.06M

-7.99%118.52M

-125.16%-77.04M

3.20%75.17M

143.99%342.07M

-79.91%128.81M

-29.22%306.26M

-57.41%72.84M

264.53%140.20M

77.04%641.21M

206.12%432.70M

33.14%171.03M

-156.70%-85.21M

128.95%362.17M

-4.18%141.35M

23.66%128.46M

36.82%150.28M

25.29%158.19M

213.84%147.51M

36.02%103.88M

55.53%109.83M

32.98%126.25M

-33.08%47.00M

34.07%76.37M

23.45%70.62M

44.04%94.94M

-21.82%70.24M

24.58%56.97M

-37.15%57.20M

38.19%65.92M

355.67%89.84M

-44.86%45.72M

171.19%91.02M

1.46%47.70M

-67.07%19.72M

69.04%82.93M

35.21%-127.86M

-86.41%47.01M

116.04%59.87M

-73.77%49.06M

-167.81%-197.33M

211.71%346.00M

---373.27M

--187.00M

--291.00M

--111.00M

Operating gains losses

-1.73%4.78M

1.91%5.07M

-11.52%5.01M

-10.45%4.88M

-18.30%4.87M

-15.98%4.97M

-91.08%5.66M

-23.21%5.45M

-13.25%5.96M

-12.89%5.92M

833.75%63.42M

6.20%7.09M

2.22%6.87M

38.07%6.80M

47.72%6.79M

71.26%6.68M

75.38%6.72M

32.49%4.92M

24.95%4.60M

5.15%3.90M

0.21%3.83M

-3.63%3.71M

-3.64%3.68M

-4.46%3.71M

13.01%3.82M

7.50%3.85M

-0.86%3.82M

8.01%3.88M

-1.97%3.38M

11.75%3.59M

29.39%3.85M

22.00%3.59M

19.09%3.45M

18.76%3.21M

10.42%2.98M

-42.09%2.95M

1408.85%2.90M

14.30%2.70M

13.28%2.70M

115.46%5.09M

-91.06%192.00K

16.51%2.36M

-36.92%2.38M

28.74%2.36M

--2.15M

-31.20%2.03M

63.05%3.77M

-37.62%1.83M

----

-26.27%2.95M

--2.31M

-26.50%2.94M

----

-20.00%4.00M

----

--4.00M

--5.00M

Deferred tax

34.07%21.94M

-6.27%92.40M

43.84%-114.59M

446.72%49.96M

-81.10%16.36M

1.05%98.58M

-778.51%-204.03M

---14.41M

--86.55M

--97.55M

75.21%-23.22M

----

-269.16%-93.67M

----

-23.91%55.37M

----

151.79%72.78M

----

-121.97%-140.51M

----

-7.74%-63.30M

----

33.79%-58.75M

----

-14.90%-88.73M

----

---77.23M

----

Other non-cash items

-142.59%-4.15M

21.23%-139.71M

-518.77%-42.42M

-1502.74%-126.25M

109.41%9.74M

-32.41%-177.37M

143.86%10.13M

-15.33%9.00M

8.46%-103.54M

-1484.84%-133.96M

-329.61%-23.10M

116.17%10.63M

50.56%-113.11M

5.47%9.67M

108.02%10.06M

-641.50%-65.72M

-847.41%-228.77M

102.40%9.17M

-604.09%-125.46M

-3.89%12.14M

-273.92%-24.15M

-74.67%-382.46M

-6.68%24.89M

261.81%12.63M

-1.04%13.88M

-4305.92%-218.96M

70.24%26.67M

-96.47%3.49M

289.61%14.03M

-22.34%5.21M

-59.32%15.67M

810.59%98.75M

-28.71%3.60M

50.04%6.70M

386.86%38.51M

389.05%10.85M

83.21%5.05M

28.69%4.47M

104.66%7.91M

-178.10%-3.75M

103.85%2.76M

-5.14%3.47M

-8494.41%-169.65M

105.41%4.80M

-1057.03%-71.54M

111.90%3.66M

337.21%2.02M

-104.77%-88.74M

---6.18M

60.57%-30.75M

---852.00K

1.51%-43.34M

----

-110.81%-78.00M

----

---44.00M

---21.00M

---37.00M

Change in working capital

-13163.43%-986.29M

37.57%-881.59M

318.07%908.70M

-323.03%-773.90M

101.31%7.55M

-26.34%-1.41B

-188.24%-416.70M

-60.07%347.00M

66.05%-575.77M

-1292.29%-1.12B

-1333.95%-144.57M

-19.57%869.09M

-19.85%-1.70B

-58.02%93.75M

105.24%11.72M

392.40%1.08B

32.31%-1.41B

47.78%223.34M

64.72%-223.71M

54.66%-369.52M

-54.99%-2.09B

776.09%151.13M

-139.83%-634.04M

-169.22%-814.99M

-220.01%-1.35B

-104.76%-22.35M

84.93%1.59B

42.39%1.18B

15886.59%1.12B

-41.07%469.33M

152.92%860.70M

-23.21%826.90M

-103.91%-7.12M

459.53%796.42M

-21.34%340.30M

16.40%1.08B

2.77%181.92M

-73.62%-221.52M

-59.35%432.65M

721.41%925.09M

179.56%177.01M

32.77%-127.59M

58.14%1.06B

-45.28%112.62M

83.44%-222.48M

49.23%-189.78M

1672.35%672.98M

489.24%205.81M

-734.95%-1.34B

-170.40%-373.83M

-220.59%-42.80M

-91.54%34.93M

-159.59%-160.90M

128.88%531.00M

--35.49M

--413.00M

--270.00M

--232.00M

-Change in receivables

----

280.00%19.00M

----

--100.00M

--99.00M

--5.00M

-Change in other current assets

11.05%-266.23M

12.62%-299.28M

-25.33%-307.11M

6.49%-276.91M

-13.78%-299.30M

-11.07%-342.52M

13.35%-245.04M

-14.42%-296.12M

-0.00%-263.06M

-7.68%-308.39M

-16.76%-282.78M

-32.71%-258.81M

-25.06%-263.06M

-41.43%-286.39M

-22.44%-242.19M

0.07%-195.02M

6.63%-210.35M

6.06%-202.50M

2.04%-197.81M

-17.28%-195.16M

48.02%-225.28M

30.37%-215.55M

6.10%-201.93M

28.31%-166.41M

-44.19%-433.41M

-26.54%-309.56M

6.69%-215.04M

-3.04%-232.13M

-49.90%-300.59M

1.18%-244.63M

-16.94%-230.46M

-24.72%-225.29M

-34.78%-200.53M

-47.59%-247.54M

-19.46%-197.08M

-28.60%-180.63M

-43.70%-148.78M

-7.87%-167.72M

-252.58%-164.97M

-56.76%-140.46M

-19.06%-103.54M

-62.22%-155.48M

72.84%-46.79M

-333.20%-89.60M

84.50%-86.96M

-2.69%-95.84M

-59.88%-172.29M

45.05%-20.68M

-25.02%-560.87M

-132.29%-93.33M

86.22%-107.76M

-110.04%-37.64M

-327.25%-448.61M

109.42%289.00M

---782.15M

--375.00M

---105.00M

--138.00M

-Change in other current liabilities

965.40%29.84M

43.16%-24.28M

-84.36%-24.31M

-38.28%15.89M

-369.80%-3.45M

-47.19%-42.71M

25.99%-13.19M

252.11%25.75M

-80.24%1.28M

-22.09%-29.02M

-298.03%-17.82M

-29.51%7.31M

-27.82%6.47M

31.71%-23.77M

363.58%9.00M

12.05%10.38M

152.23%8.96M

-497.40%-34.81M

104.23%1.94M

128.11%9.26M

-168.83%-17.16M

-93.50%8.76M

-335.02%-45.86M

-174.56%-32.94M

-62.78%24.93M

444.85%134.66M

-190.09%-10.54M

-201.77%-12.00M

532.74%66.98M

-106.90%-39.05M

341.83%11.70M

-71.53%11.79M

154.63%10.59M

52.13%-18.87M

-158.56%-4.84M

5000.59%41.41M

-28.54%4.16M

-1926.03%-39.42M

140.07%8.26M

-108.80%-845.00K

-15.96%5.82M

120.31%2.16M

38.23%-20.63M

-48.38%9.60M

507.19%6.92M

-669.66%-10.63M

-153.28%-33.39M

5.57%18.60M

-99.15%1.14M

99.21%-1.38M

298.27%62.68M

128.89%17.62M

-41.83%133.80M

-26.81%-175.00M

---31.61M

---61.00M

--230.00M

---138.00M

Cash from non-recurring investing activities

Cash from operating activities

-386.63%-767.71M

46.50%-612.55M

360.45%981.76M

-189.57%-521.06M

186.86%267.84M

-37.54%-1.14B

-683.58%-376.95M

-48.19%581.74M

79.59%-308.38M

-334.94%-832.45M

-60.24%64.59M

-14.38%1.12B

-20.29%-1.51B

-25.64%354.33M

1531.14%162.44M

1094.24%1.31B

33.44%-1.26B

127.12%476.53M

102.51%9.96M

78.36%-131.90M

-77.60%-1.89B

33.15%209.82M

-122.89%-396.53M

-143.07%-609.52M

-177.43%-1.06B

-77.80%157.58M

69.78%1.73B

27.07%1.42B

647.58%1.37B

-28.82%709.97M

136.29%1.02B

-9.04%1.11B

-43.02%183.60M

1357.45%997.38M

-9.50%431.81M

18.92%1.22B

13.62%322.24M

-389.95%-79.32M

-49.49%477.13M

416.17%1.03B

256.67%283.62M

86.05%-16.19M

28.73%944.63M

-12.67%199.46M

88.91%-181.03M

62.21%-116.05M

1337.40%733.79M

239.95%228.38M

-176.90%-1.63B

-133.20%-307.11M

104.82%51.05M

-92.42%67.18M

-197.73%-589.33M

18.74%925.00M

---1.06B

--886.00M

--603.00M

--779.00M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

----

--0.00

---16.92M

----

Net cash flow from disposal of fixed assets

----

--0.00

----

--0.00

---16.92M

----

Net cash flow from business transactions

----

--0.00

----

--0.00

-16939.53%-14.65M

-100.00%0.00

100.00%0.00

--0.00

---86.00K

--134.00K

---127.70M

----

Net cash flow from investment products

3633.16%216.26M

-93.78%18.47M

-58.88%29.91M

-89.07%34.65M

-94.02%5.79M

17.04%297.18M

371.38%72.73M

674.30%317.01M

177.29%96.91M

271.43%253.91M

-89.52%15.43M

-42.86%40.94M

121.54%34.95M

-54.48%68.36M

576.88%147.30M

116.38%71.65M

-323.98%-162.24M

3128.83%150.17M

-133.51%-30.89M

-525.80%-437.56M

105.15%72.44M

110.59%4.65M

388.90%92.19M

43.57%-69.92M

-1065.05%-1.41B

-51.89%-43.92M

-3414.21%-31.91M

-3536.00%-123.90M

-346.72%-120.78M

-378.79%-28.91M

92.54%-908.00K

221.46%3.61M

481.34%48.95M

200.58%10.37M

-368.46%-12.17M

54.87%-2.97M

-447.19%-12.84M

-86.66%-10.31M

60.27%-2.60M

57.66%-6.58M

65.26%-2.35M

-256.85%-5.52M

48.95%-6.54M

-197.91%-15.54M

84.43%-6.75M

93.46%-1.55M

-102.31%-12.80M

62.08%-5.22M

52.86%-43.38M

-492.00%-23.68M

--554.36M

-129.23%-13.75M

-1633.40%-92.00M

0.00%-4.00M

----

---6.00M

--6.00M

---4.00M

Net cash flow from other investing activities

894.16%323.91M

686.34%1.57B

312.74%808.71M

86.47%-288.43M

-102.63%-40.79M

-37.27%199.75M

-78.41%195.94M

-23.80%-2.13B

-29.32%1.55B

120.68%318.42M

1178.74%907.35M

-314.47%-1.72B

-12.47%2.20B

-52.22%-1.54B

-105.79%-84.11M

64.43%-415.36M

673.44%2.51B

-142.39%-1.01B

500.07%1.45B

-196.22%-1.17B

-7.04%324.39M

10.34%2.39B

-21.97%242.25M

72.20%-394.21M

28.77%348.97M

285.63%2.16B

902.33%310.45M

13.01%-1.42B

379.48%271.00M

24.92%-1.16B

87.79%-38.69M

-12.14%-1.63B

-245.30%-96.97M

-13.06%-1.55B

-44.89%-316.89M

2.70%-1.45B

154.01%66.74M

5.74%-1.37B

-150.36%-218.72M

-0.94%-1.49B

-120.77%-123.57M

-6.54%-1.46B

223.91%434.26M

-689.45%-1.48B

133.40%594.82M

-115.33%-1.37B

42.61%-350.46M

77.43%-187.46M

7.36%-1.78B

-114.51%-634.54M

93.50%-610.61M

-118.68%-830.52M

-196.23%-1.92B

124.78%4.37B

---9.39B

--4.45B

--2.00B

--1.95B

Cash from non-current investing activities

Net cash flow from investing activities

1643.65%540.17M

219.80%1.59B

212.13%838.61M

86.01%-253.79M

-102.12%-34.99M

-13.17%496.93M

-70.88%268.67M

-7.01%-1.81B

-26.08%1.65B

138.91%572.33M

1360.30%922.78M

-393.11%-1.70B

-4.93%2.23B

-48.76%-1.47B

-95.56%63.19M

78.58%-343.80M

491.41%2.35B

-141.37%-988.87M

325.43%1.42B

-245.87%-1.61B

138.11%396.83M

12.85%2.39B

20.07%334.44M

69.90%-464.13M

-793.08%-1.04B

277.45%2.12B

803.36%278.54M

5.19%-1.54B

412.87%150.23M

22.54%-1.19B

87.97%-39.60M

-11.66%-1.63B

-189.08%-48.02M

-11.46%-1.54B

-48.68%-329.06M

2.93%-1.46B

142.81%53.90M

5.39%-1.38B

-151.74%-221.31M

-0.33%-1.50B

-121.41%-125.92M

-6.82%-1.46B

217.74%427.72M

-676.14%-1.50B

132.23%588.06M

-107.82%-1.37B

-545.75%-363.26M

77.18%-192.67M

9.44%-1.82B

-115.07%-658.22M

99.40%-56.25M

-119.02%-844.28M

-200.53%-2.01B

125.04%4.37B

---9.39B

--4.44B

--2.00B

--1.94B

Financing cash flow

Cash flow from continuous financing activities

-331.79%-358.85M

96.15%-13.77M

-452.26%-1.13B

-48.58%251.10M

-53.38%154.81M

-16.30%-357.70M

178.32%322.01M

81.20%488.30M

156.12%332.05M

-227.08%-307.56M

13.89%-411.15M

3.51%269.48M

20.52%-591.68M

141.55%242.03M

-317.65%-477.47M

944.01%260.35M

-238.55%-744.40M

30.51%-582.46M

38.57%219.38M

-106.39%-30.85M

19.84%-219.88M

-63.01%-838.18M

155.64%158.31M

2670.75%482.99M

-189.25%-274.30M

-560.66%-514.19M

-12.22%-284.52M

-106.08%-18.79M

-34.21%307.35M

-75.90%111.62M

-209.31%-253.54M

90.95%308.92M

444.62%467.13M

-29.93%463.14M

-0.78%231.95M

-81.68%161.78M

-154.45%-135.55M

194510.88%661.00M

198.26%233.78M

-32.03%882.92M

-1303.37%-53.27M

-49.78%-340.00K

-156.80%-237.93M

12278.70%1.30B

-100.09%-3.80M

-101.29%-227.00K

-59.73%418.87M

-97.33%10.49M

54.25%4.25B

100.53%17.60M

-89.89%1.04B

107.46%392.46M

204.65%2.75B

-34.52%-3.32B

--10.29B

---5.26B

---2.63B

---2.47B

Net cash flow from debt Issuance/repayment

-225.56%-327.60M

203.76%306.04M

-344.64%-980.53M

-32.55%425.55M

-38.48%260.92M

-16.50%-294.95M

237.71%400.81M

110.99%630.87M

239.53%424.08M

-191.48%-253.18M

-0.48%-291.06M

-0.56%299.00M

9.42%-303.93M

172.64%276.75M

-157.12%-289.68M

31.52%300.70M

-225.63%-335.56M

-40.01%-381.00M

109.50%507.13M

-53.93%228.64M

202.53%267.09M

-530.47%-272.12M

193.68%242.07M

1297.92%496.30M

-167.72%-260.51M

-66.76%63.22M

-3.64%-258.40M

-88.66%35.50M

-18.35%384.65M

-59.33%190.18M

-206.06%-249.34M

89.19%313.04M

1303.41%471.08M

-30.01%467.60M

-2.06%235.08M

-81.39%165.46M

170.74%33.57M

10944.97%668.11M

206.86%240.02M

-31.78%889.21M

---47.45M

--6.05M

---224.61M

7179.96%1.30B

----

-227.64%-18.41M

----

101.45%14.42M

----

5.94%-538.00M

----

---992.00M

--721.00M

---572.00M

Net cash flow from common stock issuance/repurchase

95.61%-3.15M

-878.77%-290.66M

-163.05%-123.82M

-25.46%-143.52M

-17.46%-71.70M

-16.65%-29.70M

48.24%-47.07M

---114.39M

76.09%-61.05M

-535.63%-25.46M

42.30%-90.93M

100.00%0.00

32.13%-255.33M

97.63%-4.00M

37.96%-157.59M

95.95%-10.11M

21.06%-376.18M

69.26%-169.32M

---254.00M

---249.38M

---476.51M

1.32%-550.79M

100.00%0.00

-830.28%-558.17M

---9.60M

---37.48M

---60.12M

---60.00M

----

25.75%-199.00M

----

---121.00M

---341.00M

---268.00M

Net cash flow from preferred stock issuance/repurchase

----

---68.06M

----

--0.00

----

--0.00

---165.00M

----

--0.00

----

Cash dividend payments

-9.71%28.10M

-7.23%29.15M

-5.46%29.97M

9.65%30.89M

8.62%31.13M

8.61%31.42M

8.79%31.70M

-4.55%28.18M

-3.12%28.66M

-5.76%28.93M

-3.53%29.14M

-2.16%29.52M

-0.88%29.58M

-3.37%30.70M

-7.15%30.21M

198.75%30.17M

185.39%29.84M

162.39%31.77M

150.50%32.53M

-24.12%10.10M

-23.83%10.46M

-24.61%12.11M

-21.35%12.99M

-20.83%13.31M

-19.89%13.73M

-8.17%16.06M

293.28%16.51M

307.71%16.81M

337.12%17.14M

414.81%17.49M

33.85%4.20M

36.20%4.12M

-1.36%3.92M

-39.07%3.40M

-43.03%3.14M

-43.04%3.03M

-24.20%3.97M

8.48%5.58M

10.36%5.51M

8.20%5.32M

7.66%5.24M

6.55%5.14M

2.76%4.99M

1.30%4.91M

--4.87M

--4.82M

--4.86M

--4.85M

----

-100.00%0.00

--0.00

-100.00%0.00

----

7.35%73.00M

----

--62.00M

--65.00M

--68.00M

Net cash flow from other financing activities

100.00%0.00

99.94%-1.00K

83.33%-4.00K

---34.00K

-40.25%-3.27M

---1.63M

-33.33%-24.00K

--0.00

18.11%-2.33M

100.00%0.00

-460.00%-18.00K

100.00%0.00

-0.56%-2.85M

95.56%-16.00K

100.41%5.00K

---60.00K

-21692.31%-2.83M

88.60%-360.00K

55.27%-1.22M

--0.00

80.88%-13.00K

0.79%-3.16M

---2.72M

--0.00

-33.33%-68.00K

-198.87%-3.18M

100.00%0.00

--0.00

-59.38%-51.00K

-0.19%-1.06M

---3.00K

100.00%0.00

77.78%-32.00K

30.88%-1.06M

100.00%0.00

32.44%-656.00K

75.17%-144.00K

-23.04%-1.54M

91.12%-739.00K

-404.39%-971.00K

-154.00%-580.00K

-127.20%-1.25M

-101.99%-8.33M

-99.24%319.00K

-99.97%1.07M

226.58%4.60M

-66.00%419.15M

-90.21%41.71M

54.25%4.25B

99.86%-3.63M

-88.02%1.23B

110.42%426.14M

193.46%2.75B

-60.84%-2.51B

--10.29B

---4.09B

---2.94B

---1.56B

Net cash from non-recurrent financing activities

Net cash from financing activities

-331.79%-358.85M

96.15%-13.77M

-452.26%-1.13B

-48.58%251.10M

-53.38%154.81M

-16.30%-357.70M

178.32%322.01M

81.20%488.30M

156.12%332.05M

-227.08%-307.56M

13.89%-411.15M

3.51%269.48M

20.52%-591.68M

141.55%242.03M

-317.65%-477.47M

944.01%260.35M

-238.55%-744.40M

30.51%-582.46M

38.57%219.38M

-106.39%-30.85M

19.84%-219.88M

-63.01%-838.18M

155.64%158.31M

2670.75%482.99M

-189.25%-274.30M

-560.66%-514.19M

-12.22%-284.52M

-106.08%-18.79M

-34.21%307.35M

-75.90%111.62M

-209.31%-253.54M

90.95%308.92M

444.62%467.13M

-29.93%463.14M

-0.78%231.95M

-81.68%161.78M

-154.45%-135.55M

194510.88%661.00M

198.26%233.78M

-32.03%882.92M

-1303.37%-53.27M

-49.78%-340.00K

-156.80%-237.93M

12278.70%1.30B

-100.09%-3.80M

-101.29%-227.00K

-59.73%418.87M

-97.33%10.49M

54.25%4.25B

100.53%17.60M

-89.89%1.04B

107.46%392.46M

204.65%2.75B

-34.52%-3.32B

--10.29B

---5.26B

---2.63B

---2.47B

Net cash flow

Beginning cash balance

39.11%5.38B

-9.35%4.42B

-19.91%3.73B

-21.25%4.26B

3.66%3.87B

13.37%4.87B

25.17%4.66B

34.23%5.40B

-4.27%3.73B

-9.92%4.30B

-25.90%3.72B

6.05%4.03B

12.97%3.90B

5.00%4.77B

73.67%5.02B

-18.55%3.80B

-45.85%3.45B

-1.40%4.55B

-35.90%2.89B

-8.68%4.66B

-14.84%6.37B

-19.42%4.61B

12.99%4.51B

23.29%5.10B

223.94%7.48B

113.31%5.72B

104.35%3.99B

91.80%4.14B

48.47%2.31B

63.91%2.68B

50.19%1.95B

63.75%2.16B

44.37%1.56B

-17.05%1.64B

-12.24%1.30B

26.39%1.32B

14.82%1.08B

-18.36%1.97B

15.69%1.48B

-18.45%1.04B

7.18%938.48M

2.39%2.42B

-18.38%1.28B

-16.09%1.28B

19.15%875.62M

8.10%2.36B

36.81%1.57B

-0.54%1.52B

-46.91%734.87M

-44.03%2.18B

-34.59%1.15B

-49.26%1.53B

-54.52%1.38B

39.58%3.90B

--1.75B

--3.02B

--3.04B

--2.79B

Current period cash flow changes

-251.26%-586.39M

195.74%962.85M

220.98%686.04M

29.62%-523.74M

-76.83%387.67M

-77.16%-1.01B

-62.91%213.74M

-145.55%-744.15M

1204.88%1.67B

35.10%-567.68M

328.81%576.22M

-124.68%-303.06M

-62.97%128.20M

20.10%-874.69M

-115.24%-251.84M

169.45%1.23B

120.24%346.20M

-162.13%-1.09B

1617.09%1.65B

-199.33%-1.77B

28.08%-1.71B

0.02%1.76B

-94.43%96.22M

-305.95%-590.66M

-229.95%-2.38B

573.44%1.76B

137.40%1.73B

28.58%-145.50M

203.65%1.83B

-362.55%-372.09M

117.27%727.18M

-189.38%-203.74M

150.51%602.72M

89.95%-80.44M

-31.64%334.69M

-117.09%-70.40M

130.37%240.59M

45.81%-800.79M

-56.84%489.59M

13943.05%412.02M

-74.10%104.44M

0.43%-1.48B

43.71%1.13B

-93.65%2.93M

-48.91%403.24M

-56.60%-1.48B

-23.73%789.40M

112.01%46.20M

431.84%789.31M

-340.80%-947.73M

764.27%1.04B

-710.53%-384.63M

745.27%148.41M

-186.35%-215.00M

---155.81M

--63.00M

---23.00M

--249.00M

Ending cash balance

12.66%4.79B

39.11%5.38B

-9.35%4.42B

-19.91%3.73B

-21.25%4.26B

3.66%3.87B

13.37%4.87B

25.17%4.66B

34.23%5.40B

-4.27%3.73B

-9.92%4.30B

-25.90%3.72B

6.05%4.03B

12.97%3.90B

5.00%4.77B

73.67%5.02B

-18.55%3.80B

-45.85%3.45B

-1.40%4.55B

-35.90%2.89B

-8.68%4.66B

-14.84%6.37B

-19.42%4.61B

12.99%4.51B

23.29%5.10B

223.94%7.48B

113.31%5.72B

104.35%3.99B

91.80%4.14B

48.47%2.31B

63.91%2.68B

56.66%1.95B

63.75%2.16B

32.77%1.56B

-17.05%1.64B

-14.24%1.25B

26.39%1.32B

24.85%1.17B

-18.36%1.97B

13.51%1.45B

-18.45%1.04B

7.18%938.48M

2.39%2.42B

-18.38%1.28B

-16.09%1.28B

-29.11%875.62M

8.10%2.36B

36.81%1.57B

-0.54%1.52B

-66.48%1.24B

36.51%2.18B

-62.77%1.15B

-49.26%1.53B

21.10%3.69B

--1.60B

--3.08B

--3.02B

--3.04B

Free cash flow

-386.63%-767.71M

46.50%-612.55M

360.45%981.76M

-189.57%-521.06M

186.86%267.84M

-37.54%-1.14B

-683.58%-376.95M

-48.19%581.74M

79.59%-308.38M

-334.94%-832.45M

-60.24%64.59M

-14.38%1.12B

-20.29%-1.51B

-25.64%354.33M

1531.14%162.44M

1094.24%1.31B

33.44%-1.26B

127.12%476.53M

102.51%9.96M

78.36%-131.90M

-77.60%-1.89B

33.15%209.82M

-122.89%-396.53M

-143.07%-609.52M

-177.43%-1.06B

-77.80%157.58M

69.78%1.73B

27.07%1.42B

647.58%1.37B

-28.82%709.97M

136.29%1.02B

-9.04%1.11B

-43.02%183.60M

1357.45%997.38M

-9.50%431.81M

18.92%1.22B

13.62%322.24M

-389.95%-79.32M

-49.49%477.13M

416.17%1.03B

256.67%283.62M

86.05%-16.19M

28.73%944.63M

-12.67%199.46M

88.91%-181.03M

62.21%-116.05M

1337.40%733.79M

239.95%228.38M

-176.90%-1.63B

-133.20%-307.11M

104.82%51.05M

-92.42%67.18M

-197.73%-589.33M

18.74%925.00M

---1.06B

--886.00M

--603.00M

--779.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did SLM Corp Generate?



SLM Corp generated -416.38M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did SLM Corp's Operating Cash Flow Change Year Over Year?



SLM Corp's operating cash flow increased by 55.52% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has SLM Corp's Financing Cash Flow Changed?



SLM Corp used -1.09B in financing activities in the latest quarter.

What is free cash flow and why does it matter for SLM?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was SLM Corp’s free cash flow in the latest quarter?



Free cash flow was -416.38M reflecting a 55.52% change from the previous year.