Ally Financial ALLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $319M-2.4% | $327M-17.8% | $398M+13.1% | $352M+256% | -$225M-308% | ||
| $378M+2.4% | $369M+9.2% | $338M+2.7% | $329M-8.9% | $361M+7.8% | ||
| $1.37B+114% | $640M-46.8% | $1.2B+26.9% | $947M+0.7% | $940M-1.2% | ||
| -$3.04B+31.6% | -$4.45B-86.9% | -$2.38B-182% | $2.91B+317% | -$1.34B-211% | ||
| $102M+8.5% | $94M+1.1% | $93M+1.1% | $92M-8.0% | $100M+8.7% | ||
| $147M+539% | $23M+2,200% | $1M0.0% | $1M-97.1% | $34M+386% | ||
| $1.08B-48.6% | $2.1B+29.9% | $1.62B+74.2% | $929M+3,771% | $24M-98.4% | ||
| $824M-54.3% | $1.8B+135% | $767M-50.1% | $1.54B+43.2% | $1.07B+34.1% | ||
| $1.1B-72.7% | $4.01B+214% | $1.28B+134% | -$3.78B-962% | $438M+708% | ||
| -$580M-383% | $205M+114% | $96M+5.5% | $91M+146% | $37M-98.2% |
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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.
