Annual CFF
$161.00M$771.00M-82.73%
Summary
- Current Value
- As of today, OMF annual cash from financing is $161.00M, down -82.73% on
- Historical Performance
- OMF annual cash from financing is up +108.90% over the past 3 years, and down -89.41% over the past 5 years
- All-Time High Comparison
- OMF annual cash from financing is currently -91.80% below its historical high of $1.96B set on
- 3-Year Low Comparison
- OMF annual cash from financing is +149.39% above its 3-year low of -$326.00M reached on an earlier date
- Sector Comparison
- OMF annual cash from financing is higher than 73.68% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $161.00M | -82.7% | +108.9% | -89.4% | +104.6% | |
| Quarterly Cash From Financing | $77.00M | -74.6% | -29.4% | +109.1% | +111.4% | |
| TTM Cash From Financing | $499.00M | +381.9% | +210.6% | +219.4% | +195.5% | |
| Price | $70.33 | +31.6% | +95.7% | +40.7% | – | |
| Annual Cash From Operations | $2.70B | +7.2% | +20.1% | +14.3% | +305.1% | |
| Annual Cash From Investing | -$3.27B | -14.1% | -52.4% | +4.8% | -198.4% | |
| Annual Dividends Paid | $498.00M | +2.3% | -60.9% | +22.1% | – | |
| Annual Total Debt | $21.44B | +8.2% | +20.8% | +23.3% | +6.1% | |
| Shares Outstanding | 117.73M | -1.4% | -2.7% | -12.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $932.00M | -82.7% | |
| 5Y | $932.00M | -82.7% | |
| All | $1.96B | -91.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$326.00M | N/A | +149.4% |
| 5Y | -$1.81B | +108.9% | |
| All | -$3.54B | +104.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of OMF?
As of today, OMF annual cash from financing is $161.00M
What is 1-year change in OMF annual cash from financing?
OMF annual cash from financing is down -82.73% year-over-year
What is 3-year change in OMF annual cash from financing?
OMF annual cash from financing is up +108.90% over the past 3 years
How far is OMF annual cash from financing from its all-time high?
OMF annual cash from financing is currently -91.80% below its historical high of $1.96B set on December 31, 2015
How does OMF annual cash from financing rank versus sector peers?
OMF annual cash from financing is higher than 73.68% of companies in Financial Services sector
When is OMF next annual earnings release?
The next annual earnings release for OMF is on
Quarterly CFF
$77.00M$310.00M-80.10%
Summary
- Current Value
- As of today, OMF quarterly cash from financing is $77.00M, down -80.10% on
- Historical Performance
- OMF quarterly cash from financing is down -74.59% year-over-year, and down -29.36% over the past 3 years
- All-Time High Comparison
- OMF quarterly cash from financing is currently -97.23% below its historical high of $2.78B set on
- 3-Year Low Comparison
- OMF quarterly cash from financing is +117.62% above its 3-year low of -$437.00M reached on
- Sector Comparison
- OMF quarterly cash from financing is higher than 78.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $77.00M | -80.1% | -74.6% | -29.4% | +109.1% | |
| Annual Cash From Financing | $161.00M | – | -82.7% | +108.9% | -89.4% | |
| TTM Cash From Financing | $499.00M | -31.2% | +381.9% | +210.6% | +219.4% | |
| Price | $70.33 | +28.1% | +31.6% | +95.7% | +40.7% | |
| Quarterly Cash From Operations | $828.00M | +7.0% | +22.3% | +51.9% | +94.8% | |
| Quarterly Cash From Investing | -$1.01B | +0.3% | -0.3% | -45.3% | -178.2% | |
| Quarterly Dividends Paid | $125.00M | 0.0% | -0.8% | +5.9% | -60.2% | |
| Quarterly Total Debt | $22.34B | +1.3% | +5.7% | +22.7% | +27.4% | |
| Shares Outstanding | 117.73M | – | -1.4% | -2.7% | -12.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $387.00M | -80.1% | |
| 3Y | $851.00M | -91.0% | |
| 5Y | $851.00M | -91.0% | |
| All | $2.78B | -97.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$113.00M | +168.1% | |
| 3Y | -$437.00M | +117.6% | |
| 5Y | -$1.61B | +104.8% | |
| All | -$2.78B | +102.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OMF?
As of today, OMF quarterly cash from financing is $77.00M
What is OMF quarterly cash from financing most recent change?
OMF quarterly cash from financing was down -80.10% on September 30, 2025
What is 1-year change in OMF quarterly cash from financing?
OMF quarterly cash from financing is down -74.59% year-over-year
How far is OMF quarterly cash from financing from its all-time high?
OMF quarterly cash from financing is currently -97.23% below its historical high of $2.78B set on March 31, 2020
How does OMF quarterly cash from financing rank versus sector peers?
OMF quarterly cash from financing is higher than 78.27% of companies in Financial Services sector
When is OMF next earnings release?
The next earnings release for OMF is on
TTM CFF
$499.00M$226.00M-31.17%
Summary
- Current Value
- As of today, OMF TTM cash from financing is $499.00M, down -31.17% on
- Historical Performance
- OMF TTM cash from financing is up +381.92% year-over-year, and up +210.64% over the past 3 years
- All-Time High Comparison
- OMF TTM cash from financing is currently -85.47% below its historical high of $3.44B set on
- 3-Year Low Comparison
- OMF TTM cash from financing is +253.07% above its 3-year low of -$326.00M reached on an earlier date
- Sector Comparison
- OMF TTM cash from financing is higher than 85.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $499.00M | -31.2% | +381.9% | +210.6% | +219.4% | |
| Annual Cash From Financing | $161.00M | – | -82.7% | +108.9% | -89.4% | |
| Quarterly Cash From Financing | $77.00M | -80.1% | -74.6% | -29.4% | +109.1% | |
| Price | $70.33 | +28.1% | +31.6% | +95.7% | +40.7% | |
| TTM Cash From Operations | $3.02B | +5.3% | +15.0% | +29.5% | +33.5% | |
| TTM Cash From Investing | -$3.38B | -0.1% | -14.7% | -58.0% | -175.0% | |
| TTM Dividends Paid | $501.00M | -0.2% | +1.4% | +10.6% | -35.7% | |
| Quarterly Total Debt | $22.34B | +1.3% | +5.7% | +22.7% | +27.4% | |
| Shares Outstanding | 117.73M | – | -1.4% | -2.7% | -12.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $725.00M | -31.2% | |
| 3Y | $1.02B | -51.1% | |
| 5Y | $1.02B | -51.1% | |
| All | $3.44B | -85.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.00M | N/A | +209.9% |
| 3Y | -$326.00M | N/A | +253.1% |
| 5Y | -$4.75B | +110.5% | |
| All | -$4.75B | +110.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OMF?
As of today, OMF TTM cash from financing is $499.00M
What is OMF TTM cash from financing most recent change?
OMF TTM cash from financing was down -31.17% on September 30, 2025
What is 1-year change in OMF TTM cash from financing?
OMF TTM cash from financing is up +381.92% year-over-year
How far is OMF TTM cash from financing from its all-time high?
OMF TTM cash from financing is currently -85.47% below its historical high of $3.44B set on March 31, 2020
How does OMF TTM cash from financing rank versus sector peers?
OMF TTM cash from financing is higher than 85.99% of companies in Financial Services sector
When is OMF next earnings release?
The next earnings release for OMF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OMF Official Website www.onemainfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1584207/000158420725000046/0001584207-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1584207/000158420725000006/0001584207-25-000006-index.htm
- OMF Profile on Yahoo Finance finance.yahoo.com/quote/OMF
- OMF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omf