Ally Financial (ALLY) Cash from Operations (2010 - 2026)

Ally Financial (ALLY) posted Cash from Operations of 1353000000.0 for Q2 2026, down 1.31% sequentially from 1371000000.0 in Q1 2026, and up 42.87% YoY from 947000000.0 in Q2 2025.

Ally Financial (ALLY) Cash from Operations (2010 - 2026) Analysis & Trends

Ally Financial has reported Cash from Operations for 17 years, with the latest figure at 1353000000.0 in Q2 2026.

  • Quarterly Cash from Operations rose 42.87% year-over-year to 1353000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 4566000000.0 (up 23.57% YoY) and the FY2025 annual result came in at 3729000000.0, down 17.65% from the prior year.
  • Cash from Operations declined to 1353000000.0 in Q2 2026 per ALLY's latest filing, from 1371000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1831000000.0 in Q2 2022 and troughed at 52000000.0 in Q4 2023.
  • A 5-year average of 1210277777.78 and a median of 1309500000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 104.43% in 2023, then soared 1928.85% in 2024.
  • Over 5 years, Cash from Operations stood at 1173000000.0 in 2022, then sank by 104.43% to 52000000.0 in 2023, then jumped by 1928.85% to 951000000.0 in 2024, then plunged by 32.7% to 640000000.0 in 2025, then surged by 111.41% to 1353000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1353000000.0, 1371000000.0, and 640000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 6.55 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 3.77 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 5.37 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 8.44 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 1.98 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 2.42 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 386.50 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.31 Bn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn 1.35 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.35 Bn
Jun 30, 2026 1.35 Bn
Mar 31, 2026 1.37 Bn
Mar 31, 2026 1.37 Bn
Dec 31, 2025 640.00 Mn
Dec 31, 2025 640.00 Mn
Sep 30, 2025 1.20 Bn
Sep 30, 2025 1.20 Bn
Jun 30, 2025 947.00 Mn
Jun 30, 2025 947.00 Mn
Mar 31, 2025 940.00 Mn
Mar 31, 2025 940.00 Mn
Dec 31, 2024 951.00 Mn
Dec 31, 2024 951.00 Mn
Sep 30, 2024 857.00 Mn
Sep 30, 2024 857.00 Mn
Jun 30, 2024 1.45 Bn
Jun 30, 2024 1.45 Bn
Mar 31, 2024 1.27 Bn
Mar 31, 2024 1.27 Bn