Ally Financial ALLY
NYSE ALLY
$37.55 +0.01 (+0.03%)
As of: Oct 20, 2026 · 9:40 AM EDT

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

Updated

Ally Financial's Cash from Operations was $1.35 billion in Q2 2026, up 42.9% from $947 million a year earlier but down 1.3% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Ally Financial's Cash from Operations was $4.57 billion through Jun 30, 2026, up 23.6% year-over-year; for FY2025, it came in at $3.73 billion, down 17.6% from FY2024.

  • Cash from Operations has now declined for three consecutive years, with a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $4.53 billion in FY2024 (-0.6%), $4.56 billion in FY2023 (-27.1%), $6.25 billion in FY2022 (+54.6%) and $4.04 billion in FY2021 (+8.1%).
  • Quarterly Cash from Operations has moved between -$52 million (Q4 2023) and $1.83 billion (Q2 2022) over five years.
  • Compared with a year earlier, Cash from Operations was higher in three of the last seven quarters, with an average decline of 1.7%.
  • The best year-over-year quarter for Cash from Operations over five years was Q2 2022 (growth of 305.1%); the worst was Q3 2024 (a decline of 47.6%).
  • Per Business Quant data, ALLY's Cash from Operations in the three quarters before Q2 2026 was $1.37 billion (Q1 2026), $640 million (Q4 2025) and $1.2 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.35 Bn
Mar 31, 2026 1.37 Bn
Dec 31, 2025 640.00 Mn
Sep 30, 2025 1.20 Bn
Jun 30, 2025 947.00 Mn
Mar 31, 2025 940.00 Mn
Dec 31, 2024 951.00 Mn
Sep 30, 2024 857.00 Mn
Jun 30, 2024 1.45 Bn
Mar 31, 2024 1.27 Bn
Dec 31, 2023 -52.00 Mn
Sep 30, 2023 1.63 Bn
Jun 30, 2023 1.56 Bn
Mar 31, 2023 1.41 Bn
Dec 31, 2022 1.17 Bn
Sep 30, 2022 1.60 Bn
Jun 30, 2022 1.83 Bn
Mar 31, 2022 1.64 Bn
Dec 31, 2021 959.00 Mn
Sep 30, 2021 1.46 Bn
API Access

Ally Financial Inc. Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALLY&period=max&api_key=YOUR_API_KEY