KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ally Financial's Cash from Operations history spans 16 years, with the latest figure at 1202000000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 40.26% year-over-year to 1202000000.0; the TTM value through Sep 2025 reached 4040000000.0, up 16.97%, while the annual FY2024 figure was 4528000000.0, 0.64% down from the prior year.
  • Cash from Operations for Q3 2025 was 1202000000.0 at Ally Financial, up from 947000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1831000000.0 in Q2 2022 and bottomed at 123000000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 1234000000.0 (2024), against an average of 1194666666.67.
  • The largest annual shift saw Cash from Operations crashed 110.49% in 2023 before it skyrocketed 873.17% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1461000000.0 in 2021, then fell by 19.71% to 1173000000.0 in 2022, then plummeted by 110.49% to 123000000.0 in 2023, then surged by 873.17% to 951000000.0 in 2024, then increased by 26.39% to 1202000000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALLY's Cash from Operations are 1202000000.0 (Q3 2025), 947000000.0 (Q2 2025), and 940000000.0 (Q1 2025).