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