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 | 41.00 Bn | 29.82 Bn | - | -448.00 Mn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | -298.33 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | -4.47 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 2.07 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 137.16 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | -543.00 Mn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | -731.19 Mn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 318.00 Mn |
| 10 | OneMain Holdings | 6.40 Bn | 3.15 Bn | 1.31 Bn | 382.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 382.00 Mn |
| 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 |
| Mar 31, 2024 | -118.00 Mn |
| Jun 30, 2023 | 478.00 Mn |
| Mar 31, 2023 | 116.00 Mn |
| Jun 30, 2022 | -111.00 Mn |
| Mar 31, 2022 | 154.00 Mn |
| Dec 31, 2021 | -263.00 Mn |
| Sep 30, 2021 | -1.24 Bn |
| Jun 30, 2021 | 198.00 Mn |
| Mar 31, 2021 | -851.00 Mn |
| Dec 31, 2020 | 282.00 Mn |
| Sep 30, 2020 | -961.00 Mn |
| Jun 30, 2020 | -2.10 Bn |
| Mar 31, 2020 | 3.15 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();