OneMain Quarterly Cash Flow Statement
NYSE: OMFFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OneMain free cash flow
In the quarter ended Mar 31, 2026, OneMain generated $739.0 million of operating cash flow. That left free cash flow of $739.0 million, a free-cash-flow margin of 58.6% of revenue. Free cash flow was up 11.1% from the prior year's $665.0 million.
OneMain returned $235.0 million to shareholders: $128.0 million in dividends and $107.0 million in share repurchases, equal to 32% of free cash flow. Free cash flow covered dividend payments 5.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
OneMain cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 226.00M | 204.00M | 199.00M | 167.00M | 213.00M | 126.00M | 157.00M | 71.00M | 155.00M | 165.00M | 194.00M | 103.00M |
| Net Income growth (YoY) | +6.10% | +61.90% | +26.75% | +135.21% | +37.42% | -23.64% | -19.07% | -31.07% | -13.41% | -6.25% | +4.86% | -50.48% |
| Depreciation & Amortization | 74.00M | 73.00M | 72.00M | 72.00M | 70.00M | 70.00M | 71.00M | 70.00M | 66.00M | 66.00M | 66.00M | 64.00M |
| Stock-Based Compensation | 11.00M | 8.00M | 7.00M | 11.00M | 10.00M | 7.00M | 7.00M | 5.00M | 11.00M | 9.00M | 6.00M | 9.00M |
| Change in Working Capital | -50.00M | 17.00M | 28.00M | 29.00M | -87.00M | 9.00M | -33.00M | 12.00M | -113.00M | 10.00M | -53.00M | 65.00M |
| Operating Cash Flow | 739.00M | 865.00M | 828.00M | 774.00M | 665.00M | 752.00M | 677.00M | 712.00M | 558.00M | 678.00M | 596.00M | 683.00M |
| Investing Cash Flow | -227.00M | -807.00M | -1.01B | -1.01B | -331.00M | -1.03B | -1.01B | -998.00M | -233.00M | -710.00M | -892.00M | -1.06B |
| Dividends Paid | -128.00M | -123.00M | -125.00M | -125.00M | -126.00M | -125.00M | -126.00M | -125.00M | -122.00M | -121.00M | -121.00M | -122.00M |
| Share Repurchases | -107.00M | -71.00M | -33.00M | -21.00M | -16.00M | -3.00M | -19.00M | -8.00M | -5.00M | -20.00M | -11.00M | -7.00M |
| Debt Issued | 1.10B | 1.67B | 2.23B | 2.58B | 1.49B | 1.20B | 1.31B | — | — | 1.08B | 1.39B | 1.51B |
| Debt Repaid | -1.41B | -1.33B | -1.99B | -2.05B | -1.45B | -926.00M | -860.00M | -1.60B | -303.00M | -1.13B | -743.00M | -531.00M |
| Financing Cash Flow | -563.00M | 149.00M | 77.00M | 387.00M | -113.00M | 148.00M | 303.00M | 153.00M | -443.00M | -190.00M | 513.00M | 851.00M |
| Net Change in Cash | -51.00M | 207.00M | -105.00M | 148.00M | 221.00M | -128.00M | -27.00M | -133.00M | -118.00M | -222.00M | 217.00M | 478.00M |
| Free Cash Flow | 739.00M | 865.00M | 828.00M | 774.00M | 665.00M | 752.00M | 677.00M | 712.00M | 558.00M | 678.00M | 596.00M | 683.00M |
This table shows 12 quarterly periods of OneMain's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OMF's reporting calendar. What is a cash flow statement?