KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowOther financing activitiesShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ally Financial (ALLY) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Ally Financial (ALLY) over the last 16 years, with Dec 2024 value amounting to $4.0 billion.

  • Ally Financial's Net Cash Flow fell 91.43% to $101.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year increase of 1138.71%. This contributed to the annual value of $4.0 billion for FY2024, which is 225.62% up from last year.
  • Ally Financial's Net Cash Flow amounted to $4.0 billion in FY2024, which was up 225.62% from $1.2 billion recorded in FY2023.
  • Ally Financial's Net Cash Flow's 5-year high stood at $12.2 billion during FY2020, with a 5-year trough of -$10.9 billion in FY2021.
  • Its 3-year average for Net Cash Flow is $1.9 billion, with a median of $1.2 billion in 2023.
  • In the last 5 years, Ally Financial's Net Cash Flow skyrocketed by 1,076.06% in 2020 and then plummeted by 189.44% in 2021.
  • Over the past 5 years, Ally Financial's Net Cash Flow (Yearly) stood at $12.2 billion in 2020, then plummeted by 189.44% to -$10.9 billion in 2021, then skyrocketed by 105.13% to $559.0 million in 2022, then surged by 117.17% to $1.2 billion in 2023, then spiked by 225.62% to $4.0 billion in 2024.