OMF - CIK 0001584207
The table below shows OneMain Holdings, Inc.'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 | $739.00M | $665.00M | $558.00M | $562.00M | $552.00M | $556.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$227.00M | -$331.00M | -$233.00M | -$204.00M | $50.00M | $198.00M |
| Dividends paid | $128.00M | $126.00M | $122.00M | $123.00M | $126.00M |
OneMain Holdings, Inc. reported operating cash flow of $3.13B for fiscal year 2025. That is up 16.0% from $2.70B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.32B (FY 2016) to $3.13B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $534.00M |
| Stock buybacks | $107.00M | $16.00M | $5.00M | $27.00M | $110.00M | $0.00 |
| Financing cash flow | -$563.00M | -$113.00M | -$443.00M | -$242.00M | -$448.00M | -$1.60B |