Ally Financial (ALLY) Cash from Operations (2009 - 2025)

Ally Financial's (ALLY) annual Cash from Operations came in at 3729000000.0 in FY2025, down 17.65% year-over-year from 4528000000.0 in FY2024.

Ally Financial (ALLY) Cash from Operations (2009 - 2025) Analysis & Trends

Ally Financial has disclosed Cash from Operations across 17 years of filings, most recently posting 3729000000.0 for FY2025.

  • 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 3729000000.0 for FY2025 at Ally Financial, down from 4528000000.0 in the prior year.
  • In the past five years, Cash from Operations ranged from a high of 6247000000.0 in FY2022 to a low of 3729000000.0 in FY2025.
  • The 5-year median for Cash from Operations is 4528000000.0 (2024), against an average of 4620600000.0.
  • Across the five-year window, Cash from Operations jumped 54.55% in 2022 and fell 27.05% in 2023, its largest moves.
  • Ally Financial's Cash from Operations stood at 4042000000.0 in 2021, then surged by 54.55% to 6247000000.0 in 2022, then fell by 27.05% to 4557000000.0 in 2023, then retreated by 0.64% to 4528000000.0 in 2024, then retreated by 17.65% to 3729000000.0 in 2025.
  • The last three Cash from Operations figures came in at 3729000000.0 (FY2025), 4528000000.0 (FY2024), and 4557000000.0 (FY2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Yr)
1 Visa 548.22 Bn 535.81 Bn - -
2 Mastercard 437.48 Bn 427.27 Bn - -
3 American Express 231.87 Bn 177.83 Bn 17.43 Bn -
4 Capital One Financial 125.74 Bn 49.24 Bn - -
5 PayPal Holdings 38.80 Bn 29.46 Bn 7.84 Bn -
6 Synchrony Financial 25.78 Bn 5.22 Bn - -
7 Affirm Holdings 24.65 Bn 22.93 Bn 261.64 Mn -
8 SoFi Technologies 22.89 Bn 19.49 Bn 929.25 Mn -
9 Ally Financial 14.15 Bn 13.70 Bn 1.98 Bn -
10 Credit Acceptance 6.63 Bn 6.61 Bn 562.70 Mn 1.05 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.73 Bn
Dec 31, 2025 3.73 Bn
Dec 31, 2024 4.53 Bn
Dec 31, 2024 4.53 Bn
Dec 31, 2023 4.56 Bn
Dec 31, 2023 4.56 Bn
Dec 31, 2022 6.25 Bn
Dec 31, 2022 6.25 Bn
Dec 31, 2021 4.04 Bn
Dec 31, 2021 4.04 Bn
Dec 31, 2020 3.74 Bn
Dec 31, 2020 3.74 Bn
Dec 31, 2019 4.05 Bn
Dec 31, 2019 4.05 Bn
Dec 31, 2018 4.15 Bn
Dec 31, 2018 4.15 Bn
Dec 31, 2017 4.08 Bn
Dec 31, 2017 4.08 Bn
Dec 31, 2016 4.57 Bn
Dec 31, 2016 4.57 Bn