OneMain Holdings, Inc. (OMF) quarterly cash flow statement — complete operating, investing & financing history
OneMain Holdings, Inc. (OMF) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 800M | 739M | 865M | 828M | 774M | 665M | 752M | 677M | 712M | 558M | 678M | 596M | 683M | 562M | 664M | 545M | 626M | 552M | 608M | 509M |
| Operating CF Growth % | 3.36% | 11.13% | 15.03% | 22.3% | 8.71% | 19.18% | 10.91% | 13.59% | 4.25% | -0.71% | 2.11% | 9.36% | 9.11% | 1.81% | 9.21% | 7.07% | 9.06% | -0.72% | 4.29% | 19.76% |
| Net Income | 152M | 226M | 204M | 199M | 167M | 213M | 125M | 158M | 70M | 155M | 165M | 194M | 103M | 179M | 180M | 188M | 209M | 301M | 263M | 288M |
| Depreciation & Amortization | 76M | 74M | 73M | 72M | 72M | 70M | 70M | 71M | 70M | 66M | 66M | 66M | 64M | 61M | 74M | 63M | 64M | 61M | 67M | 70M |
| Deferred Taxes | -22M | 29M | 33M | 15M | -20M | 15M | 0 | -31M | -27M | 15M | -6M | -16M | -23M | 9M | -18M | -45M | -20M | 21M | 21M | -19M |
| Other Non-Cash Items | 591M | 449M | 530M | 507M | 515M | 444M | 541M | 505M | 582M | 424M | 434M | 399M | 465M | 367M | 390M | 403M | 355M | 219M | 245M | 212M |
| Working Capital Changes | -6M | -50M | 17M | 28M | 29M | -87M | 9M | -33M | 12M | -113M | 10M | -53M | 65M | -66M | 34M | -72M | 11M | -62M | 5M | -47M |
| Cash from Investing | -1.26B | -227M | -807M | -1.01B | -1.01B | -331M | -1.03B | -1.01B | -998M | -233M | -710M | -892M | -1.06B | -204M | -622M | -695M | -852M | 50M | -644M | -869M |
| Purchase of Investments | 118M | -118M | -76M | -51M | -92M | -111M | -115M | -4M | -85M | -68M | -51M | -47M | -40M | -46M | -125M | -140M | -179M | -92M | -172M | -98M |
| Sale/Maturity of Investments | -78M | 78M | 153M | 85M | 98M | 79M | 53M | 164M | 92M | 83M | 50M | 83M | 106M | 90M | 96M | 79M | 99M | 203M | 120M | 87M |
| Net Investment Activity | 40M | -40M | 77M | 34M | 6M | -32M | -62M | 160M | 7M | 15M | -1M | 36M | 66M | 44M | -29M | -61M | -80M | 111M | -52M | -11M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.3B | -187M | -884M | -1.04B | -1.02B | -299M | -966M | -1.17B | -941M | -248M | -709M | -928M | -1.12B | -248M | -593M | -634M | -772M | -61M | -592M | -858M |
| Cash from Financing | 205M | -563M | 149M | 77M | 387M | -113M | 148M | 303M | 153M | -443M | -190M | 513M | 851M | -242M | -102M | 109M | 115M | -448M | -227M | -654M |
| Dividends Paid | -122M | -128M | -123M | -125M | -125M | -126M | -125M | -126M | -125M | -122M | -121M | -121M | -122M | -123M | -116M | -118M | -120M | -126M | -1.42B | -557M |
| Share Repurchases | -32M | -107M | -71M | -33M | -21M | -16M | -3M | -19M | -8M | -5M | -20M | -11M | -7M | -27M | -56M | -43M | -94M | -110M | -192M | -141M |
| Stock Issued | 1M | 1M | 2M | 1M | 6M | 1M | 1M | 1M | 1M | 1M | 1M | 0 | 1M | 1M | 0 | 1M | 1M | 0 | 0 | 0 |
| Net Stock Activity | -31M | -106M | -69M | -32M | -15M | -15M | -2M | -18M | -7M | -4M | -19M | -11M | -6M | -26M | -56M | -42M | -93M | -110M | -192M | -141M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Other Financing | -1M | -18M | -1M | -2M | -5M | -10M | -1M | -2M | 1.88B | -8M | 0 | -2M | 0 | 1M | 0 | 1M | 1M | 0 | 1.34B | -1M |
| Net Change in Cash | -257M | -51M | 207M | -105M | 148M | 221M | -128M | -27M | -133M | -118M | -222M | 217M | 478M | 116M | -60M | -41M | -111M | 154M | -263M | -1.01B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.56B | 1.61B | 1.41B | 1.51B | 1.36B | 1.14B | 1.27B | 1.3B | 1.43B | 1.55B | 1.77B | 1.55B | 1.07B | 959M | 1.02B | 1.06B | 1.17B | 1.02B | 1.28B | 2.29B |
| Cash at End | 1.3B | 1.56B | 1.61B | 1.41B | 1.51B | 1.36B | 1.14B | 1.27B | 1.3B | 1.43B | 1.55B | 1.77B | 1.55B | 1.07B | 959M | 1.02B | 1.06B | 1.17B | 1.02B | 1.28B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 800M | 739M | 865M | 828M | 774M | 665M | 752M | 677M | 712M | 558M | 678M | 596M | 683M | 562M | 664M | 545M | 626M | 552M | 608M | 509M |
| FCF Growth % | 3.36% | 11.13% | 15.03% | 22.3% | 8.71% | 19.18% | 10.91% | 13.59% | 4.25% | -0.71% | 2.11% | 9.36% | 9.11% | 1.81% | 9.21% | 7.07% | 9.06% | -0.72% | 4.29% | 19.76% |