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

Ally Financial recorded quarterly Cash from Operations of 1371000000.0 in Q1 2026, up 114.22% quarter-over-quarter from 640000000.0 in Q4 2025, and up 45.85% year-over-year from 940000000.0 in Q1 2025.

Ally Financial (ALLY) Cash from Operations (2010 - 2026) Analysis & Trends

Ally Financial's Cash from Operations history runs 17 years deep, the most recent figure standing at 1371000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 45.85% year-over-year to 1371000000.0; the TTM figure through Mar 2026 stood at 4160000000.0 (down 1.0% YoY), while the FY2025 annual figure 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.
  • A 5-year average of 1201882352.94 and a median of 1266000000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 104.43% in 2023 and surged 1928.85% in 2024, its largest moves.
  • Ally Financial's Cash from Operations stood at 1173000000.0 in 2022, then plunged by 104.43% to 52000000.0 in 2023, then soared by 1928.85% to 951000000.0 in 2024, then tumbled by 32.7% to 640000000.0 in 2025, then jumped by 114.22% to 1371000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1371000000.0, 640000000.0, and 1202000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 539.53 Bn 527.13 Bn - 3.01 Bn
2 Mastercard 441.81 Bn 431.60 Bn - 3.00 Bn
3 American Express 215.01 Bn 160.96 Bn 17.43 Bn 3.80 Bn
4 Capital One Financial 114.99 Bn 38.50 Bn - 6.02 Bn
5 PayPal Holdings 41.29 Bn 31.95 Bn 7.84 Bn 1.13 Bn
6 Affirm Holdings 24.62 Bn 22.89 Bn 261.64 Mn 386.50 Mn
7 Synchrony Financial 24.22 Bn 3.66 Bn - 2.18 Bn
8 SoFi Technologies 23.71 Bn 20.31 Bn 929.25 Mn -2.31 Bn
9 Ally Financial 13.13 Bn 12.69 Bn 1.98 Bn 1.37 Bn
10 Credit Acceptance 6.46 Bn 6.44 Bn 562.70 Mn 269.30 Mn

Historic Data

Download Data
DateValue
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