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

Ally Financial has disclosed Cash from Operations across 17 years of filings, most recently posting $1.4 billion for Q2 2026.

• In Q2 2026, Cash from Operations rose 42.87% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $4.6 billion (up 23.57% YoY), while the FY2025 annual figure was $3.7 billion, down 17.65% from the prior year.
• Cash from Operations came in at $1.4 billion for Q2 2026 at Ally Financial, down from $1.4 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.8 billion in Q2 2022 to a low of -$52.0 million in Q4 2023.
• Average Cash from Operations over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2024.
• Year-over-year, Cash from Operations slumped 104.43% in 2023 and surged 1928.85% in 2024.
• Over 5 years, Cash from Operations stood at $1.2 billion in 2022, then tumbled by 104.43% to -$52.0 million in 2023, then surged by 1928.85% to $951.0 million in 2024, then slumped by 32.7% to $640.0 million in 2025, then soared by 111.41% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.4 billion in Q2 2026, $1.4 billion in Q1 2026, and $640.0 million in Q4 2025.