Annual FCF
$2.70B$180.00M+7.15%
Summary
- Current Value
- As of today, OMF annual free cash flow is $2.70B, up +7.15% on
- Historical Performance
- OMF annual free cash flow is up +20.12% over the past 3 years, and up +14.27% over the past 5 years
- All-Time High Comparison
- OMF annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OMF annual free cash flow is +13.07% above its 3-year low of $2.39B reached on an earlier date
- Sector Comparison
- OMF annual free cash flow is higher than 94.08% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.70B | +7.2% | +20.1% | +14.3% | +305.1% | |
| Quarterly Free Cash Flow | $828.00M | +22.3% | +51.9% | +94.8% | +671.5% | |
| TTM Free Cash Flow | $3.02B | +15.0% | +29.5% | +33.5% | +2316.9% | |
| Price | $70.33 | +31.6% | +95.7% | +40.7% | – | |
| Annual Cash From Operations | $2.70B | +7.2% | +20.1% | +14.3% | +305.1% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Dividends Paid | $498.00M | +2.3% | -60.9% | +22.1% | – | |
| Annual Net Income | $509.00M | -20.6% | -61.3% | -40.5% | +195.6% | |
| Annual Revenue | $5.72B | +8.0% | +15.1% | +19.6% | +437.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.70B | at high | |
| 5Y | $2.70B | at high | |
| All | $2.70B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.39B | N/A | +13.1% |
| 5Y | $2.21B | N/A | +22.0% |
| All | $171.30M | +1475.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OMF?
As of today, OMF annual free cash flow is $2.70B
What is 1-year change in OMF annual free cash flow?
OMF annual free cash flow is up +7.15% year-over-year
What is 3-year change in OMF annual free cash flow?
OMF annual free cash flow is up +20.12% over the past 3 years
How far is OMF annual free cash flow from its all-time high?
OMF annual free cash flow is currently at its all-time high
How does OMF annual free cash flow rank versus sector peers?
OMF annual free cash flow is higher than 94.08% of companies in Financial Services sector
When is OMF next annual earnings release?
The next annual earnings release for OMF is on
Quarterly FCF
$828.00M$54.00M+6.98%
Summary
- Current Value
- As of today, OMF quarterly free cash flow is $828.00M, up +6.98% on
- Historical Performance
- OMF quarterly free cash flow is up +22.30% year-over-year, and up +51.93% over the past 3 years
- All-Time High Comparison
- OMF quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OMF quarterly free cash flow is +50.00% above its 3-year low of $552.00M reached on
- Sector Comparison
- OMF quarterly free cash flow is higher than 92.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $828.00M | +7.0% | +22.3% | +51.9% | +94.8% | |
| Annual Free Cash Flow | $2.70B | – | +7.2% | +20.1% | +14.3% | |
| TTM Free Cash Flow | $3.02B | +5.3% | +15.0% | +29.5% | +33.5% | |
| 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 CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $125.00M | 0.0% | -0.8% | +5.9% | -60.2% | |
| Quarterly Net Income | $199.00M | +19.2% | +26.8% | +7.6% | -20.4% | |
| Quarterly Revenue | $1.59B | +3.8% | +8.8% | +23.9% | +29.8% |
Quarterly Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OMF?
As of today, OMF quarterly free cash flow is $828.00M
What is OMF quarterly free cash flow most recent change?
OMF quarterly free cash flow was up +6.98% on September 30, 2025
What is 1-year change in OMF quarterly free cash flow?
OMF quarterly free cash flow is up +22.30% year-over-year
How far is OMF quarterly free cash flow from its all-time high?
OMF quarterly free cash flow is currently at its all-time high
How does OMF quarterly free cash flow rank versus sector peers?
OMF quarterly free cash flow is higher than 92.21% of companies in Financial Services sector
When is OMF next earnings release?
The next earnings release for OMF is on
TTM FCF
$3.02B$151.00M+5.26%
Summary
- Current Value
- As of today, OMF TTM free cash flow is $3.02B, up +5.26% on
- Historical Performance
- OMF TTM free cash flow is up +15.01% year-over-year, and up +29.52% over the past 3 years
- All-Time High Comparison
- OMF TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OMF TTM free cash flow is +26.48% above its 3-year low of $2.39B reached on an earlier date
- Sector Comparison
- OMF TTM free cash flow is higher than 92.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.02B | +5.3% | +15.0% | +29.5% | +33.5% | |
| Annual Free Cash Flow | $2.70B | – | +7.2% | +20.1% | +14.3% | |
| Quarterly Free Cash Flow | $828.00M | +7.0% | +22.3% | +51.9% | +94.8% | |
| 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 CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $501.00M | -0.2% | +1.4% | +10.6% | -35.7% | |
| TTM Net Income | $705.00M | +6.3% | +28.6% | -26.4% | +11.6% | |
| TTM Revenue | $6.13B | +2.1% | +9.5% | +20.6% | +23.2% |
TTM Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current TTM free cash flow of OMF?
As of today, OMF TTM free cash flow is $3.02B
What is OMF TTM free cash flow most recent change?
OMF TTM free cash flow was up +5.26% on September 30, 2025
What is 1-year change in OMF TTM free cash flow?
OMF TTM free cash flow is up +15.01% year-over-year
How far is OMF TTM free cash flow from its all-time high?
OMF TTM free cash flow is currently at its all-time high
How does OMF TTM free cash flow rank versus sector peers?
OMF TTM free cash flow is higher than 92.92% of companies in Financial Services sector
When is OMF next earnings release?
The next earnings release for OMF is on
Free Cash Flow Formula
FCF = −
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