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Ally Financial (ALLY) Cash from Operations (2016 - 2026)

Ally Financial's Cash from Operations history spans 16 years, with the latest figure at 640000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 32.7% to 640000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 3729000000.0, a 17.65% decrease, with the full-year FY2025 number at 3729000000.0, down 17.65% from a year prior.
  • Cash from Operations hit 640000000.0 in Q4 2025 for Ally Financial, down from 1202000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ALLY hit a ceiling of 1831000000.0 in Q2 2022 and a floor of 52000000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 1155150000.0 across 5 years, with a median of 1187500000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 104.43% in 2023 and later soared 1928.85% in 2024.
  • Tracing ALLY's Cash from Operations over 5 years: stood at 959000000.0 in 2021, then increased by 22.31% to 1173000000.0 in 2022, then tumbled by 104.43% to 52000000.0 in 2023, then soared by 1928.85% to 951000000.0 in 2024, then plummeted by 32.7% to 640000000.0 in 2025.
  • Business Quant data shows Cash from Operations for ALLY at 640000000.0 in Q4 2025, 1202000000.0 in Q3 2025, and 947000000.0 in Q2 2025.