OneMain Holdings (OMF) Net Cash Flow (2012 - 2026)
OneMain Holdings (OMF) reported Net Cash Flow of -$257 million for Q2 2026, compared with $148 million a year earlier.
OneMain Holdings (OMF) Net Cash Flow (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, OneMain Holdings' Net Cash Flow came in at -$206 million; for FY2025, it was $471 million.
- Net Cash Flow has a five-year compound annual growth rate of -15.5% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$406 million in FY2024, $589 million in FY2023, -$58 million in FY2022 and -$1.71 billion in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q4 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$51 million (Q1 2026), $207 million (Q4 2025) and -$105 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 40.96 Bn | 29.78 Bn | - | -448.00 Mn |
| 2 | Orix | 36.82 Bn | 3.63 Bn | - | - |
| 3 | Royalty Pharma | 30.51 Bn | 27.88 Bn | - | -298.33 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - | -4.47 Bn |
| 5 | Royal Gold | 23.60 Bn | 22.77 Bn | 390.45 Mn | -51.67 Mn |
| 6 | Synchrony Financial | 23.18 Bn | -44.45 Bn | - | -543.00 Mn |
| 7 | Affirm Holdings | 23.17 Bn | 16.22 Bn | - | 137.16 Mn |
| 8 | Annaly Capital Management | 14.38 Bn | 5.33 Bn | - | -731.19 Mn |
| 9 | Ares Capital | 13.91 Bn | 11.66 Bn | - | 318.00 Mn |
| 10 | OneMain Holdings | 6.38 Bn | 3.41 Bn | 1.25 Bn | -257.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -257.00 Mn |
| Mar 31, 2026 | -51.00 Mn |
| Dec 31, 2025 | 207.00 Mn |
| Sep 30, 2025 | -105.00 Mn |
| Jun 30, 2025 | 148.00 Mn |
| Mar 31, 2025 | 221.00 Mn |
| Dec 31, 2024 | -128.00 Mn |
| Sep 30, 2024 | -27.00 Mn |
| Jun 30, 2024 | -133.00 Mn |
| Mar 31, 2024 | -118.00 Mn |
| Dec 31, 2023 | -222.00 Mn |
| Sep 30, 2023 | 217.00 Mn |
| Jun 30, 2023 | 478.00 Mn |
| Mar 31, 2023 | 116.00 Mn |
| Dec 31, 2022 | -60.00 Mn |
| Sep 30, 2022 | -41.00 Mn |
| Jun 30, 2022 | -111.00 Mn |
| Mar 31, 2022 | 154.00 Mn |
| Dec 31, 2021 | -263.00 Mn |
| Sep 30, 2021 | -1.01 Bn |
OneMain Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OMF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OMF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OMF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();