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OneMain Holdings (OMF) Cash From Operations

Annual CFO

$2.70 B
+$180.00 M+7.15%

December 1, 2024

Summary

Performance

1-Year Change

+7.15%

3-Year Change

+20.12%

5-Year Change

+14.27%

15-Year Change

+73.57%

OMF Cash From Operations Chart

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Highlights

Sector Rank

91.53%
OMF annual cash flow from operations is higher than 91.53% of companies in Financial Services sector

High & Low

All-time High

$2.70 B
OMF annual cash flow from operations is currently at an all-time high

3-Year Low

$2.25 B
OMF annual cash flow from operations is currently +20.12% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
OMF previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
OMF next annual earnings announcement has not yet been scheduled

OtherOMFcash flowmetrics:

Annual CFI

-$3.27 B
OMF annual cash flow from investing activities is -$3.27 billion

Annual CFF

$161.00 M
OMF annual cash flow from financing activities is $161.00 million

Annual FCF

$2.70 B
OMF annual free cash flow is $2.70 billion

Annual CAPEX

-
OMF annual capital expenditures value is unknown

Quarterly CFO

$752.00 M
+$75.00 M+11.08%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+5.62%

3-Year Change

+37.98%

5-Year Change

+37.98%

OMF Quarterly CFO Chart

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Highlights

Sector Rank

90.56%
OMF quarterly cash flow from operations is higher than 90.56% of companies in Financial Services sector

High & Low

All-time High

$752.00 M
OMF quarterly cash flow from operations is currently at an all-time high

3-Year Low

$545.00 M
OMF quarterly cash flow from operations is currently +37.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
OMF previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
OMF next earnings announcement is scheduled for Apr 30, 2025

OtherOMFcash flowmetrics:

Quarterly CFI

-$1.03 B
OMF quarterly cash flow from investing activities is -$1.03 billion

Quarterly CFF

$148.00 M
OMF quarterly cash flow from financing activities is $148.00 million

Quarterly FCF

$752.00 M
OMF quarterly free cash flow is $752.00 million

Quarterly CAPEX

-
OMF quarterly capital expenditures value is unknown

TTM CFO

$2.70 B
+$74.00 M+2.82%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+6.09%

3-Year Change

+15.79%

5-Year Change

+15.79%

OMF TTM CFO Chart

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Highlights

Sector Rank

91.81%
OMF TTM cash flow from operations is higher than 91.81% of companies in Financial Services sector

High & Low

All-time High

$2.70 B
OMF TTM cash flow from operations is currently at an all-time high

3-Year Low

$2.24 B
OMF TTM cash flow from operations is currently +20.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
OMF previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
OMF next earnings announcement is scheduled for Apr 30, 2025

OtherOMFcash flowmetrics:

TTM CFI

-$3.27 B
OMF TTM cash flow from investing activities is -$3.27 billion

TTM CFF

$161.00 M
OMF TTM cash flow from financing activities is $161.00 million

TTM FCF

$2.70 B
OMF TTM free cash flow is $2.70 billion

TTM CAPEX

-
OMF TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OMF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.2%+5.6%+6.1%
3 y3 years+20.1%+38.0%+15.8%
5 y5 years+14.3%+38.0%+15.8%

OMF Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+20.1%at high+38.0%at high+20.3%
5 y5-yearat high+22.0%at high+76.9%at high+26.2%
alltimeall timeat high+1475.6%at high+2794.1%at high+3299.0%

OneMain Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$752.00 M(+11.1%)
$2.70 B(+2.8%)
Dec 2024
$2.70 B(+7.1%)
-
-
Sep 2024
-
$677.00 M(-4.9%)
$2.63 B(+3.2%)
Jun 2024
-
$712.00 M(+27.6%)
$2.54 B(+1.2%)
Mar 2024
-
$558.00 M(-17.7%)
$2.52 B(-0.2%)
Dec 2023
$2.52 B(+5.5%)
$678.00 M(+13.8%)
$2.52 B(+0.6%)
Sep 2023
-
$596.00 M(-12.7%)
$2.50 B(+2.1%)
Jun 2023
-
$683.00 M(+21.5%)
$2.45 B(+2.4%)
Mar 2023
-
$562.00 M(-15.4%)
$2.40 B(+0.4%)
Dec 2022
$2.39 B(+6.2%)
$664.00 M(+21.8%)
$2.39 B(+2.4%)
Sep 2022
-
$545.00 M(-12.9%)
$2.33 B(+1.6%)
Jun 2022
-
$626.00 M(+13.4%)
$2.29 B(+2.3%)
Mar 2022
-
$552.00 M(-9.2%)
$2.24 B(-0.2%)
Dec 2021
$2.25 B(+1.6%)
$608.00 M(+19.4%)
$2.25 B(+1.1%)
Sep 2021
-
$509.00 M(-11.3%)
$2.22 B(+3.9%)
Jun 2021
-
$574.00 M(+3.2%)
$2.14 B(-3.0%)
Mar 2021
-
$556.00 M(-4.6%)
$2.20 B(-0.4%)
Dec 2020
$2.21 B(-6.4%)
$583.00 M(+37.2%)
$2.21 B(-2.2%)
Sep 2020
-
$425.00 M(-33.5%)
$2.26 B(-6.6%)
Jun 2020
-
$639.00 M(+13.1%)
$2.42 B(+1.8%)
Mar 2020
-
$565.00 M(-10.7%)
$2.38 B(+0.7%)
Dec 2019
$2.36 B(+15.4%)
$633.00 M(+8.4%)
$2.36 B(+1.9%)
Sep 2019
-
$584.00 M(-2.2%)
$2.32 B(+3.2%)
Jun 2019
-
$597.00 M(+8.9%)
$2.25 B(+10.2%)
Mar 2019
-
$548.00 M(-7.1%)
$2.04 B(-0.3%)
Dec 2018
$2.05 B(+31.6%)
$590.00 M(+15.2%)
$2.05 B(+15.5%)
Sep 2018
-
$512.00 M(+31.6%)
$1.77 B(+0.7%)
Jun 2018
-
$389.00 M(-29.9%)
$1.76 B(+5.6%)
Mar 2018
-
$555.00 M(+76.2%)
$1.67 B(+7.1%)
DateAnnualQuarterlyTTM
Dec 2017
$1.55 B(+17.6%)
$315.00 M(-37.0%)
$1.55 B(+9.0%)
Sep 2017
-
$500.00 M(+68.9%)
$1.43 B(+1.6%)
Jun 2017
-
$296.00 M(-33.3%)
$1.40 B(+3.9%)
Mar 2017
-
$444.00 M(+138.7%)
$1.35 B(+2.1%)
Dec 2016
$1.32 B(+78.4%)
$186.00 M(-61.0%)
$1.32 B(-10.6%)
Sep 2016
-
$477.00 M(+96.3%)
$1.48 B(+24.2%)
Jun 2016
-
$243.00 M(-41.6%)
$1.19 B(+23.0%)
Mar 2016
-
$416.00 M(+21.3%)
$968.00 M(+30.6%)
Dec 2015
$741.00 M(+94.5%)
$343.00 M(+81.5%)
$741.00 M(+67.3%)
Sep 2015
-
$189.00 M(+845.0%)
$443.00 M(+87.7%)
Jun 2015
-
$20.00 M(-89.4%)
$236.00 M(-20.8%)
Mar 2015
-
$189.00 M(+320.0%)
$298.00 M(-21.8%)
Dec 2014
$381.00 M(-43.6%)
$45.00 M(-350.0%)
$381.00 M(-26.4%)
Sep 2014
-
-$18.00 M(-122.0%)
$517.33 M(-40.1%)
Jun 2014
-
$82.00 M(-69.9%)
$863.03 M(+5.3%)
Mar 2014
-
$272.00 M(+50.0%)
$819.33 M(+21.4%)
Dec 2013
$675.00 M(+195.9%)
$181.33 M(-44.7%)
$675.00 M(+36.7%)
Sep 2013
-
$327.70 M(+755.7%)
$493.67 M(+197.4%)
Jun 2013
-
$38.30 M(-70.0%)
$165.97 M(+30.0%)
Mar 2013
-
$127.67 M(-557.4%)
$127.67 M(+60.8%)
Dec 2012
$228.12 M(+33.2%)
-
-
Dec 2011
$171.30 M(-36.4%)
-
-
Jun 2011
-
-$27.91 M(-126.0%)
$79.41 M(-36.4%)
Mar 2011
-
$107.32 M(+510.0%)
$124.91 M(-29.9%)
Dec 2010
$269.49 M(-59.5%)
-
-
Jun 2010
-
$17.59 M(-89.1%)
$178.29 M(+10.9%)
Mar 2010
-
$160.70 M
$160.70 M
Dec 2009
$666.23 M(-13.2%)
-
-
Dec 2008
$767.51 M
-
-

FAQ

  • What is OneMain Holdings annual cash flow from operations?
  • What is the all time high annual CFO for OneMain Holdings?
  • What is OneMain Holdings annual CFO year-on-year change?
  • What is OneMain Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for OneMain Holdings?
  • What is OneMain Holdings quarterly CFO year-on-year change?
  • What is OneMain Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for OneMain Holdings?
  • What is OneMain Holdings TTM CFO year-on-year change?

What is OneMain Holdings annual cash flow from operations?

The current annual CFO of OMF is $2.70 B

What is the all time high annual CFO for OneMain Holdings?

OneMain Holdings all-time high annual cash flow from operations is $2.70 B

What is OneMain Holdings annual CFO year-on-year change?

Over the past year, OMF annual cash flow from operations has changed by +$180.00 M (+7.15%)

What is OneMain Holdings quarterly cash flow from operations?

The current quarterly CFO of OMF is $752.00 M

What is the all time high quarterly CFO for OneMain Holdings?

OneMain Holdings all-time high quarterly cash flow from operations is $752.00 M

What is OneMain Holdings quarterly CFO year-on-year change?

Over the past year, OMF quarterly cash flow from operations has changed by +$40.00 M (+5.62%)

What is OneMain Holdings TTM cash flow from operations?

The current TTM CFO of OMF is $2.70 B

What is the all time high TTM CFO for OneMain Holdings?

OneMain Holdings all-time high TTM cash flow from operations is $2.70 B

What is OneMain Holdings TTM CFO year-on-year change?

Over the past year, OMF TTM cash flow from operations has changed by +$155.00 M (+6.09%)