KPIs & Operating Metrics(New)

Ally Financial (ALLY) Cash from Operations: 2010-2025

Historic Cash from Operations for Ally Financial (ALLY) over the last 15 years, with Sep 2025 value amounting to $1.2 billion.

  • Ally Financial's Cash from Operations rose 40.26% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 billion, marking a year-over-year increase of 14.61%. This contributed to the annual value of $4.5 billion for FY2024, which is 0.64% down from last year.
  • Ally Financial's Cash from Operations amounted to $1.2 billion in Q3 2025, which was up 26.93% from $947.0 million recorded in Q2 2025.
  • In the past 5 years, Ally Financial's Cash from Operations registered a high of $1.8 billion during Q2 2022, and its lowest value of -$52.0 million during Q4 2023.
  • Its 3-year average for Cash from Operations is $1.1 billion, with a median of $1.2 billion in 2025.
  • Per our database at Business Quant, Ally Financial's Cash from Operations slumped by 104.43% in 2023 and then surged by 1,928.85% in 2024.
  • Quarterly analysis of 5 years shows Ally Financial's Cash from Operations stood at $959.0 million in 2021, then rose by 22.31% to $1.2 billion in 2022, then plummeted by 104.43% to -$52.0 million in 2023, then skyrocketed by 1,928.85% to $951.0 million in 2024, then soared by 40.26% to $1.2 billion in 2025.
  • Its Cash from Operations was $1.2 billion in Q3 2025, compared to $947.0 million in Q2 2025 and $940.0 million in Q1 2025.