Navient Corporation: operating cash flow
Operating cash flow for Navient Corporation. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Navient Corporation financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2012-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 441,000,000 | USD | 2026-02-26 | 10-K · 0001193125-26-076753 |
| 2024-01-01 | 2024-12-31 | 459,000,000 | USD | 2026-02-26 | 10-K · 0001193125-26-076753 |
| 2023-01-01 | 2023-12-31 | 676,000,000 | USD | 2026-02-26 | 10-K · 0001193125-26-076753 |
| 2022-01-01 | 2022-12-31 | 305,000,000 | USD | 2025-03-04 | 10-K/A · 0000950170-25-032042 |
| 2021-01-01 | 2021-12-31 | 702,000,000 | USD | 2024-02-26 | 10-K · 0000950170-24-020149 |
| 2020-01-01 | 2020-12-31 | 987,000,000 | USD | 2023-02-24 | 10-K · 0000950170-23-004376 |
| 2019-01-01 | 2019-12-31 | 1,019,000,000 | USD | 2022-02-25 | 10-K · 0001564590-22-007182 |
| 2018-01-01 | 2018-12-31 | 1,140,000,000 | USD | 2021-02-26 | 10-K · 0001564590-21-009436 |
| 2017-01-01 | 2017-12-31 | 1,158,000,000 | USD | 2020-02-27 | 10-K · 0001564590-20-007457 |
| 2016-01-01 | 2016-12-31 | 1,347,000,000 | USD | 2019-02-26 | 10-K · 0001564590-19-004187 |
| 2015-01-01 | 2015-12-31 | 1,910,000,000 | USD | 2017-02-24 | 10-K · 0001193125-17-056358 |
| 2014-01-01 | 2014-12-31 | 1,664,000,000 | USD | 2017-02-24 | 10-K · 0001193125-17-056358 |
| 2013-01-01 | 2013-12-31 | 2,000,000,000 | USD | 2016-02-25 | 10-K · 0001193125-16-478393 |
| 2012-01-01 | 2012-12-31 | 2,636,000,000 | USD | 2015-02-27 | 10-K · 0001193125-15-070145 |
Related financial histories
- Navient Corporation: total assets
- Navient Corporation: total liabilities
- Navient Corporation: stockholders equity
- Navient Corporation: cash and cash equivalents
- Navient Corporation: net income or loss
- Navient Corporation: contract revenue excluding tax
- Navient Corporation: financing cash flow
- Navient Corporation: investing cash flow
- Navient Corporation: retained earnings or deficit
- Navient Corporation: basic weighted-average shares
- Navient Corporation: diluted weighted-average shares
- Navient Corporation: basic earnings per share
- Navient Corporation: diluted earnings per share
- Navient Corporation: income tax expense or benefit
- Navient Corporation: net property, plant and equipment
- Navient Corporation: share-based compensation expense
- Navient Corporation: interest expense
- Navient Corporation: goodwill carrying amount
- Navient Corporation: net finite-lived intangible assets
- Navient Corporation: common-stock repurchase payments
- Navient Corporation: operating expenses
Inspect the source
- Entity
- Navient Corporation / CIK 0001593538
- Captured
- 2026-09-20T09:24:24.948Z
- SEC response SHA-256
58d9f9857c6fe3b61b76a7b0e7dc588c7cb782729be5c5dcdff436f06f7fdca2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001593538.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))