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Ally Financial (ALLY) Cash from Operations (2016 - 2025)

Ally Financial (ALLY) has disclosed Cash from Operations for 16 consecutive years, with 640000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 32.7% to 640000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3729000000.0 through Dec 2025, down 17.65% year-over-year, with the annual reading at 3729000000.0 for FY2025, 17.65% down from the prior year.
  • Cash from Operations for Q4 2025 was 640000000.0 at Ally Financial, down from 1202000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1831000000.0 in Q2 2022, with the low at 52000000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 1155150000.0, with a median of 1187500000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 104.43% in 2023, then skyrocketed 1928.85% in 2024.
  • Over 5 years, Cash from Operations stood at 959000000.0 in 2021, then grew by 22.31% to 1173000000.0 in 2022, then plummeted by 104.43% to 52000000.0 in 2023, then surged by 1928.85% to 951000000.0 in 2024, then crashed by 32.7% to 640000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 640000000.0, 1202000000.0, and 947000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.