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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.55 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.77 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.98 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 296.16 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.89 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn | 176.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |