SLM Corp (SLMBP) stock
SLMBPNasdaqPersonal Credit InstitutionsFiscal year ends December 31Also trades as SLM
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 18/30
$69.15−2.65 (-3.69%)
Close on Oct 30, 2026Market cap $3.35BP/E 5.0Yield 2.92%
SLM operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
SLM's operating cash flow for the twelve months ending Jun 30, 2026 was -$324.60M. For fiscal 2025 it was -$398.58M. The highest annual figure on record is $3.08B in fiscal 2011.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$398.58M | – |
| FY2024 | Dec 31, 2024 | -$329.40M | – |
| FY2023 | Dec 31, 2023 | -$144.64M | -2997.4% |
| FY2022 | Dec 31, 2022 | $4.99M | – |
| FY2021 | Dec 31, 2021 | -$49.52M | – |
| FY2020 | Dec 31, 2020 | -$182.67M | – |
| FY2019 | Dec 31, 2019 | -$15.64M | – |
| FY2018 | Dec 31, 2018 | -$102.74M | – |
| FY2017 | Dec 31, 2017 | -$171.16M | – |
| FY2016 | Dec 31, 2016 | -$199.02M | – |
| FY2015 | Dec 31, 2015 | -$85.06M | – |
| FY2014 | Dec 31, 2014 | -$436.77M | -723.8% |
| FY2013 | Dec 31, 2013 | $70.02M | -29.7% |
| FY2012 | Dec 31, 2012 | $99.55M | -96.8% |
| FY2011 | Dec 31, 2011 | $3.08B | – |
| FY2010 | Dec 31, 2010 | -$6.69B | – |
| FY2009 | Dec 31, 2009 | -$15.91B | – |
| FY2008 | Dec 31, 2008 | -$5.69B | – |
| FY2007 | Dec 31, 2007 | -$48.20M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$134.83M | – |
| Q1 FY2026 | Mar 31, 2026 | -$75.96M | – |
| Q4 FY2025 | Dec 31, 2025 | -$64.46M | -1520.2% |
| Q3 FY2025 | Sep 30, 2025 | -$49.34M | – |
| Q2 FY2025 | Jun 30, 2025 | -$138.73M | – |
| Q1 FY2025 | Mar 31, 2025 | -$146.05M | – |
| Q4 FY2024 | Dec 31, 2024 | $4.54M | – |
| Q3 FY2024 | Sep 30, 2024 | -$113.42M | – |
| Q2 FY2024 | Jun 30, 2024 | -$143.80M | – |
| Q1 FY2024 | Mar 31, 2024 | -$76.71M | -963.1% |
| Q4 FY2023 | Dec 31, 2023 | -$27.14M | – |
| Q3 FY2023 | Sep 30, 2023 | -$59.35M | -1862.2% |
| Q2 FY2023 | Jun 30, 2023 | -$67.03M | – |
| Q1 FY2023 | Mar 31, 2023 | $8.89M | -85.8% |
| Q4 FY2022 | Dec 31, 2022 | -$875.00K | -101.9% |
| Q3 FY2022 | Sep 30, 2022 | $3.37M | -96.0% |
| Q2 FY2022 | Jun 30, 2022 | -$60.29M | – |
| Q1 FY2022 | Mar 31, 2022 | $62.79M | +37.2% |
| Q4 FY2021 | Dec 31, 2021 | $45.60M | +72.2% |
| Q3 FY2021 | Sep 30, 2021 | $84.81M | – |
| Q2 FY2021 | Jun 30, 2021 | -$225.69M | – |
| Q1 FY2021 | Mar 31, 2021 | $45.75M | -68.3% |
| Q4 FY2020 | Dec 31, 2020 | $26.48M | -57.1% |
| Q3 FY2020 | Sep 30, 2020 | -$147.01M | – |
| Q2 FY2020 | Jun 30, 2020 | -$206.56M | – |
| Q1 FY2020 | Mar 31, 2020 | $144.41M | +764.0% |
| Q4 FY2019 | Dec 31, 2019 | $61.76M | – |
| Q3 FY2019 | Sep 30, 2019 | -$14.36M | – |
| Q2 FY2019 | Jun 30, 2019 | -$79.76M | – |
| Q1 FY2019 | Mar 31, 2019 | $16.72M | – |
| Q4 FY2018 | Dec 31, 2018 | -$10.34M | – |
| Q3 FY2018 | Sep 30, 2018 | -$12.91M | – |
| Q2 FY2018 | Jun 30, 2018 | -$65.34M | – |
| Q1 FY2018 | Mar 31, 2018 | -$14.16M | – |
| Q4 FY2017 | Dec 31, 2017 | -$44.14M | – |
| Q3 FY2017 | Sep 30, 2017 | -$17.39M | – |
| Q2 FY2017 | Jun 30, 2017 | -$100.38M | – |
| Q1 FY2017 | Mar 31, 2017 | -$9.25M | – |
| Q4 FY2016 | Dec 31, 2016 | -$57.19M | – |
| Q3 FY2016 | Sep 30, 2016 | -$32.91M | – |