Cash Flow - OneMain Holdings, Inc. (OMF)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,130.00 | 2,699.00 | 2,519.00 | 2,387.00 | 2,247.00 | 2,212.00 | 2,362.00 | 2,046.00 | 1,555.00 | 1,326.00 | 741.00 | 400.30 | 675.25 | 228.12 | 171.30 | 269.49 | 666.23 | 767.51 | 1,484.62 | |
| Cash flow from investing | -3,161.00 | -3,266.00 | -2,862.00 | -2,119.00 | -2,143.00 | -751.00 | -3,429.00 | -2,397.00 | -2,192.00 | -2.00 | -2,186.00 | 1,820.43 | -2,123.14 | 1,424.76 | 1,514.49 | 3,316.38 | 3,318.09 | -757.47 | ||
| Cash flow from financing | 520.00 | 161.00 | 932.00 | -326.00 | -1,810.00 | -370.00 | 1,521.00 | 44.00 | 975.00 | -1,685.00 | 1,964.00 | -1,772.21 | 325.63 | -788.05 | -2,394.87 | -3,540.76 | -3,466.57 | -1,337.94 | 2,023.72 | 1,157.74 |
| Change in cash | 489.00 | -406.00 | 589.00 | -58.00 | -1,706.00 | 1,091.00 | 454.00 | -307.00 | 338.00 | -360.00 | 518.00 | 447.42 | -1,122.26 | 864.83 | -709.09 | 45.10 | 517.75 | -1,327.89 | 3,508.35 | 1,157.74 |
| Change in exchange rate | 1.00 | -1.00 | -1.10 | |||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - OneMain Holdings, Inc. (OMF)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 739.00 | 865.00 | 828.00 | 774.00 | 665.00 | 752.00 | 677.00 | 712.00 | 558.00 | 678.00 | 596.00 | 683.00 | 562.00 | 664.00 | 545.00 | 626.00 | 552.00 | 608.00 | 509.00 | 574.00 | 556.00 | 583.00 | 425.00 | 639.00 | 565.00 | 633.00 | 584.00 | 597.00 | 548.00 | 590.00 | 512.00 | 389.00 | 555.00 | 315.00 | 500.00 | 296.00 | 444.00 | 187.00 | 481.00 | 245.00 | 412.00 | 336.00 | 189.00 | 20.00 | 189.00 | 64.82 | -18.88 | 82.33 | 272.02 | 248.40 | 327.71 | 38.30 | 127.67 | -24.22 | 76.14 | 133.53 | 180.61 | 192.12 | -27.91 | 107.32 | 272.75 | 301.10 | 17.59 | 160.70 | 473.13 | 285.05 | 264.71 | 158.11 | 794.30 | 697.93 | 548.70 | 375.42 | 1,484.62 | 1,175.74 | 880.88 | 420.78 | 621.62 | ||||
| Cash flow from investing | -227.00 | -807.00 | -1,010.00 | -1,013.00 | -331.00 | -1,028.00 | -1,007.00 | -998.00 | -233.00 | -710.00 | -2,152.00 | -1,056.00 | -204.00 | -622.00 | -695.00 | -852.00 | 50.00 | -644.00 | -869.00 | -828.00 | 198.00 | -494.00 | -363.00 | 302.00 | -196.00 | -973.00 | -1,109.00 | -1,042.00 | -305.00 | -581.00 | -576.00 | -859.00 | -381.00 | -729.00 | -609.00 | -913.00 | 59.00 | -206.00 | -166.00 | 329.00 | 42.00 | -3,231.00 | 264.00 | 168.00 | 161.00 | -968.02 | 1,391.83 | 323.46 | 1,073.15 | -2,123.14 | 49.83 | -2,781.34 | 433.02 | 169.19 | 607.43 | 370.21 | 1,540.67 | 1,660.74 | 504.40 | 922.12 | 3,339.34 | 2,164.62 | -412.29 | 2,194.23 | 3,357.54 | 2,414.95 | 2,015.70 | 828.99 | |||||||||||||
| Cash flow from financing | -563.00 | 149.00 | 77.00 | 387.00 | -113.00 | 148.00 | 303.00 | 153.00 | -443.00 | -190.00 | 513.00 | 851.00 | -242.00 | -102.00 | 109.00 | 115.00 | -448.00 | -227.00 | -654.00 | 676.00 | -1,605.00 | 193.00 | -848.00 | -2,492.00 | 2,777.00 | 145.00 | 1,146.00 | -633.00 | 863.00 | -569.00 | 659.00 | -873.00 | 827.00 | 413.00 | 188.00 | 679.00 | -305.00 | -60.00 | -399.00 | -548.00 | -678.00 | -30.00 | -182.00 | 985.00 | 1,192.00 | -187.49 | -292.91 | -279.26 | -1,012.55 | -1,147.45 | 225.03 | 1,366.78 | -90.86 | -331.79 | -364.10 | 133.18 | -25.06 | -673.14 | 150.76 | -2,783.87 | 708.26 | 2,023.72 | 76.88 | 1,157.74 | 946.79 | 951.35 | 517.22 | 3,305.70 | |||||||||||||
| Change in cash | -51.00 | 207.00 | -105.00 | 148.00 | 221.00 | -128.00 | -27.00 | -133.00 | -118.00 | -222.00 | -1,043.00 | 478.00 | 116.00 | -60.00 | -41.00 | -111.00 | 154.00 | -263.00 | -1,014.00 | 422.00 | -851.00 | 282.00 | -786.00 | -1,551.00 | 3,146.00 | -195.00 | 621.00 | -1,078.00 | 1,106.00 | -560.00 | 595.00 | -1,343.00 | 1,001.00 | -1.00 | 80.00 | 62.00 | 198.00 | -79.00 | -84.00 | 26.00 | -223.00 | -2,926.00 | 271.00 | 1,173.00 | 1,542.00 | -1,091.69 | 1,079.17 | 127.18 | 332.75 | -3,022.20 | 602.56 | -1,376.26 | 469.83 | -186.82 | 319.47 | 636.92 | 1,721.28 | 1,852.86 | 451.43 | 356.30 | 3,612.08 | 2,465.72 | -243.94 | -428.93 | 3,830.67 | 2,700.00 | 2,280.41 | 987.10 | 794.30 | 1,406.19 | 548.70 | 375.42 | 3,508.35 | 1,252.62 | 880.88 | 420.78 | 1,157.74 | 946.79 | 951.35 | 517.22 | 3,927.32 |
| Change in exchange rate | 1.00 | 1.00 | -1.00 | -1.00 | -0.87 | 0.64 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||