Ally Financial ALLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $319M+242% | $327M+203% | $398M+101% | $352M+60.7% | -$225M-257% | ||
| $378M+4.7% | $369M+10.1% | $338M+19.9% | $329M+21.0% | $361M+16.5% | ||
| $1.37B+45.9% | $640M-32.7% | $1.2B+40.3% | $947M-34.9% | $940M-25.8% | ||
| -$3.04B-127% | -$4.45B-469% | -$2.38B-299% | $2.91B— | -$1.34B-138% | ||
| $102M+2.0% | $94M+2.2% | $93M+1.1% | $92M+1.1% | $100M+3.1% | ||
| $147M+332% | $23M+229% | $1M0.0% | $1M0.0% | $34M+17.2% | ||
| $1.08B+4,404% | $2.1B+42.9% | $1.62B-30.2% | $929M+118% | $24M-80.5% | ||
| $824M-23.3% | $1.8B+125% | $767M-49.1% | $1.54B+4.2% | $1.07B+53.6% | ||
| $1.1B+150% | $4.01B+5,674% | $1.28B+246% | -$3.78B-284% | $438M+112% | ||
| -$580M-1,668% | $205M-90.1% | $96M-91.9% | $91M— | $37M-96.9% |
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- How much cash does Ally Financial generate?
- Ally Financial (ALLY) generated $4.2B in operating cash flow over the trailing twelve months.
- Where does Ally Financial's cash flow data come from?
- Every line is extracted from Ally Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
