The table below shows SLM Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$75.96M
-$146.05M
-$76.71M
$8.89M
$62.79M
$45.75M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$1.59B
$496.93M
$572.33M
-$1.47B
-$988.87M
$2.39B
Dividends paid
-
-
-
-
-
SLM operating cash flow (10-K history)
SLM Corporation reported operating cash flow of -$398.58M for fiscal year 2025. That is down 21.0% from -$329.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$199.02M (FY 2016) to -$398.58M. Figures come from the company's audited annual reports as filed with the SEC.
