Annual CFO
$2.70B$180.00M+7.15%
Summary
- Current Value
- As of today, OMF annual cash from operations is $2.70B, up +7.15% on
- Historical Performance
- OMF annual cash from operations is up +20.12% over the past 3 years, and up +14.27% over the past 5 years
- All-Time High Comparison
- OMF annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OMF annual cash from operations is +13.07% above its 3-year low of $2.39B reached on an earlier date
- Sector Comparison
- OMF annual cash from operations is higher than 91.49% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.70B | +7.2% | +20.1% | +14.3% | +305.1% | |
| Quarterly Cash From Operations | $828.00M | +22.3% | +51.9% | +94.8% | +671.5% | |
| TTM Cash From Operations | $3.02B | +15.0% | +29.5% | +33.5% | +2316.9% | |
| Price | $70.33 | +31.6% | +95.7% | +40.7% | – | |
| Annual Cash From Investing | -$3.27B | -14.1% | -52.4% | +4.8% | -198.4% | |
| Annual Cash From Financing | $161.00M | -82.7% | +108.9% | -89.4% | +104.6% | |
| Annual Free Cash Flow | $2.70B | +7.2% | +20.1% | +14.3% | +305.1% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $509.00M | -20.6% | -61.3% | -40.5% | +195.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.70B | at high | |
| 5Y | $2.70B | at high | |
| All | $2.70B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.39B | N/A | +13.1% |
| 5Y | $2.21B | N/A | +22.0% |
| All | $171.30M | +1475.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OMF?
As of today, OMF annual cash from operations is $2.70B
What is 1-year change in OMF annual cash from operations?
OMF annual cash from operations is up +7.15% year-over-year
What is 3-year change in OMF annual cash from operations?
OMF annual cash from operations is up +20.12% over the past 3 years
How far is OMF annual cash from operations from its all-time high?
OMF annual cash from operations is currently at its all-time high
How does OMF annual cash from operations rank versus sector peers?
OMF annual cash from operations is higher than 91.49% of companies in Financial Services sector
When is OMF next annual earnings release?
The next annual earnings release for OMF is on
Quarterly CFO
$828.00M$54.00M+6.98%
Summary
- Current Value
- As of today, OMF quarterly cash from operations is $828.00M, up +6.98% on
- Historical Performance
- OMF quarterly cash from operations is up +22.30% year-over-year, and up +51.93% over the past 3 years
- All-Time High Comparison
- OMF quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OMF quarterly cash from operations is +50.00% above its 3-year low of $552.00M reached on
- Sector Comparison
- OMF quarterly cash from operations is higher than 91.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $828.00M | +7.0% | +22.3% | +51.9% | +94.8% | |
| Annual Cash From Operations | $2.70B | – | +7.2% | +20.1% | +14.3% | |
| TTM Cash From Operations | $3.02B | +5.3% | +15.0% | +29.5% | +33.5% | |
| Price | $70.33 | +28.1% | +31.6% | +95.7% | +40.7% | |
| Quarterly Cash From Investing | -$1.01B | +0.3% | -0.3% | -45.3% | -178.2% | |
| Quarterly Cash From Financing | $77.00M | -80.1% | -74.6% | -29.4% | +109.1% | |
| Quarterly Free Cash Flow | $828.00M | +7.0% | +22.3% | +51.9% | +94.8% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $199.00M | +19.2% | +26.8% | +7.6% | -20.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $828.00M | at high | |
| 3Y | $828.00M | at high | |
| 5Y | $828.00M | at high | |
| All | $828.00M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $665.00M | +24.5% | |
| 3Y | $552.00M | +50.0% | |
| 5Y | $509.00M | +62.7% | |
| All | -$27.91M | +3066.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OMF?
As of today, OMF quarterly cash from operations is $828.00M
What is OMF quarterly cash from operations most recent change?
OMF quarterly cash from operations was up +6.98% on September 30, 2025
What is 1-year change in OMF quarterly cash from operations?
OMF quarterly cash from operations is up +22.30% year-over-year
How far is OMF quarterly cash from operations from its all-time high?
OMF quarterly cash from operations is currently at its all-time high
How does OMF quarterly cash from operations rank versus sector peers?
OMF quarterly cash from operations is higher than 91.49% of companies in Financial Services sector
When is OMF next earnings release?
The next earnings release for OMF is on
TTM CFO
$3.02B$151.00M+5.26%
Summary
- Current Value
- As of today, OMF TTM cash from operations is $3.02B, up +5.26% on
- Historical Performance
- OMF TTM cash from operations is up +15.01% year-over-year, and up +29.52% over the past 3 years
- All-Time High Comparison
- OMF TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OMF TTM cash from operations is +26.48% above its 3-year low of $2.39B reached on an earlier date
- Sector Comparison
- OMF TTM cash from operations is higher than 92.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.02B | +5.3% | +15.0% | +29.5% | +33.5% | |
| Annual Cash From Operations | $2.70B | – | +7.2% | +20.1% | +14.3% | |
| Quarterly Cash From Operations | $828.00M | +7.0% | +22.3% | +51.9% | +94.8% | |
| Price | $70.33 | +28.1% | +31.6% | +95.7% | +40.7% | |
| TTM Cash From Investing | -$3.38B | -0.1% | -14.7% | -58.0% | -175.0% | |
| TTM Cash From Financing | $499.00M | -31.2% | +381.9% | +210.6% | +219.4% | |
| TTM Free Cash Flow | $3.02B | +5.3% | +15.0% | +29.5% | +33.5% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $705.00M | +6.3% | +28.6% | -26.4% | +11.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.02B | at high | |
| 3Y | $3.02B | at high | |
| 5Y | $3.02B | at high | |
| All | $3.02B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.70B | N/A | +11.9% |
| 3Y | $2.39B | N/A | +26.5% |
| 5Y | $2.14B | +41.2% | |
| All | $79.41M | +3702.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OMF?
As of today, OMF TTM cash from operations is $3.02B
What is OMF TTM cash from operations most recent change?
OMF TTM cash from operations was up +5.26% on September 30, 2025
What is 1-year change in OMF TTM cash from operations?
OMF TTM cash from operations is up +15.01% year-over-year
How far is OMF TTM cash from operations from its all-time high?
OMF TTM cash from operations is currently at its all-time high
How does OMF TTM cash from operations rank versus sector peers?
OMF TTM cash from operations is higher than 92.00% of companies in Financial Services sector
When is OMF next earnings release?
The next earnings release for OMF is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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