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Onemain Holdings Inc (OMF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Onemain Holdings Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income226.00
Depreciation & amortization74.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Other Real Estate-
Impairment Of Assets Of Subsidiaries-
Mark To Market Provision And Net Loss On Sales Of Finance Receivables Held For Sale Originated As Held For Investment-
Gain Loss On Fair Value Adjustments On Debt-
Gain Loss On Repurchase And Repayment Of Debt Instrument-
Gain Loss On Repurchase Of Debt Instrument3.00
Provision For Loan Losses Expensed465.00
Income taxes29.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-50.00
Other Noncash Income (Expense)-3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.00
Discontinued operations0.00
Net Cash flow from Operating Activities739.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities74.00
Payments to Acquire Available-for-sale Securities, Debt-115.00
Real Estate Investments0.00
Payments To Acquire Finance Receivables Joint Venture-
Proceeds From Sales And Principal Collections On Finance Receivables Held For Sale Originated As Held For Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments1.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-526.00
Payments for (Proceeds from) Other Investing Activities-23.00
Other Net362.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-227.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,101.00
Long-term debt - repayments-1,412.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-106.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,631.00
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,613.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-128.00
Net Cash Flow from Financing Activities-563.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow739.00
Total Cash Flow-51.00
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About Onemain Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: omf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001584207-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.