Ally Financial (ALLY) Cash from Operations (2010 - 2026)
Ally Financial (ALLY) posted Cash from Operations of 1353000000.0 for Q2 2026, down 1.31% sequentially from 1371000000.0 in Q1 2026, and up 42.87% YoY from 947000000.0 in Q2 2025.
Ally Financial (ALLY) Cash from Operations (2010 - 2026) Analysis & Trends
Ally Financial has reported Cash from Operations for 17 years, with the latest figure at 1353000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 42.87% year-over-year to 1353000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 4566000000.0 (up 23.57% YoY) and the FY2025 annual result came in at 3729000000.0, down 17.65% from the prior year.
- Cash from Operations declined to 1353000000.0 in Q2 2026 per ALLY's latest filing, from 1371000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1831000000.0 in Q2 2022 and troughed at 52000000.0 in Q4 2023.
- A 5-year average of 1210277777.78 and a median of 1309500000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 104.43% in 2023, then soared 1928.85% in 2024.
- Over 5 years, Cash from Operations stood at 1173000000.0 in 2022, then sank by 104.43% to 52000000.0 in 2023, then jumped by 1928.85% to 951000000.0 in 2024, then plunged by 32.7% to 640000000.0 in 2025, then surged by 111.41% to 1353000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1353000000.0, 1371000000.0, and 640000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 6.55 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.77 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 1.98 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 2.42 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 386.50 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.31 Bn |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | 1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.35 Bn |
| Jun 30, 2026 | 1.35 Bn |
| 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 |