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| Date | Value |
|---|---|
| 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 |