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

Ally Financial's (ALLY) quarterly Cash from Operations came in at 1371000000.0 in Q1 2026, up 45.85% year-on-year from 940000000.0 in Q1 2025, and up 114.22% quarter-over-quarter from 640000000.0 in Q4 2025.

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

Ally Financial has disclosed Cash from Operations across 17 years of filings, most recently posting 1371000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1371000000.0, up 45.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 4160000000.0 (down 1.0% YoY), and the FY2025 annual result was 3729000000.0, down 17.65% from the prior year.
  • Cash from Operations came in at 1371000000.0 for Q1 2026 at Ally Financial, up from 640000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1831000000.0 in Q2 2022 to a low of 52000000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 1266000000.0 (2024), against an average of 1201882352.94.
  • Across the five-year window, Cash from Operations tumbled 104.43% in 2023 and jumped 1928.85% in 2024, its largest moves.
  • Ally Financial's Cash from Operations stood at 1173000000.0 in 2022, then sank by 104.43% to 52000000.0 in 2023, then surged by 1928.85% to 951000000.0 in 2024, then plunged by 32.7% to 640000000.0 in 2025, then soared by 114.22% to 1371000000.0 in 2026.
  • The last three Cash from Operations figures came in at 1371000000.0 (Q1 2026), 640000000.0 (Q4 2025), and 1202000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Visa 548.22 Bn 535.81 Bn - 3.01 Bn
2 Mastercard 437.48 Bn 427.27 Bn - 3.00 Bn
3 American Express 231.87 Bn 177.83 Bn 17.43 Bn 3.80 Bn
4 Capital One Financial 125.74 Bn 49.24 Bn - 6.02 Bn
5 PayPal Holdings 38.80 Bn 29.46 Bn 7.84 Bn 1.13 Bn
6 Synchrony Financial 25.78 Bn 5.22 Bn - 2.18 Bn
7 Affirm Holdings 24.65 Bn 22.93 Bn 261.64 Mn 386.50 Mn
8 SoFi Technologies 22.89 Bn 19.49 Bn 929.25 Mn -2.31 Bn
9 Ally Financial 14.15 Bn 13.70 Bn 1.98 Bn 1.37 Bn
10 Credit Acceptance 6.63 Bn 6.61 Bn 562.70 Mn 269.30 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -52.00 Mn
Dec 31, 2023 -52.00 Mn