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% | ||
| -$22M-113% | $168M+43.6% | $117M+64.8% | $71M-60.1% | $178M-18.3% | ||
| $0— | $0— | $0— | $0-100% | $305M+158% | ||
| -$71M-188% | $81M+9.5% | $74M+196% | $25M-80.5% | $128M+150% | ||
| -$80M-86.0% | -$43M-134% | $125M— | —— | -$137M-153% | ||
| -$88M+27.3% | -$121M-2,925% | -$4M— | —— | -$136M-46.2% | ||
| -$21M— | $0-100% | $56M-8.2% | $61M+112% | -$499M— | ||
| $626M+15.9% | $540M+12.5% | $480M+13.7% | $422M-13.9% | $490M-39.5% | ||
| $1.37B+114% | $640M-46.8% | $1.2B+26.9% | $947M+0.7% | $940M-1.2% | ||
| $781M+20.3% | $649M+36.1% | $477M-43.5% | $844M-76.9% | $3.65B+1,331% | ||
| $125M+131% | $54M-8.5% | $59M-96.0% | $1.49B-44.2% | $2.67B+7,750% | ||
| $126M-30.0% | $180M+47.5% | $122M-17.0% | $147M-2.6% | $151M+2.7% | ||
| $331M+136% | $140M-35.2% | $216M+7.5% | $201M+2.6% | $196M-22.8% | ||
| $44M-8.3% | $48M— | $0-100% | $164M-33.9% | $248M— | ||
| -$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% | ||
| $28M+3.7% | $27M0.0% | $27M-3.6% | $28M0.0% | $28M+3.7% | ||
| -$569M-170% | $816M+3,448% | $23M-95.6% | $517M-69.8% | $1.71B+1,274% | ||
| $1.68B— | —— | —— | -$3.56B-5,466% | -$64M+86.4% | ||
| $1.1B-72.7% | $4.01B+214% | $1.28B+134% | -$3.78B-962% | $438M+708% | ||
| -$3M-200% | $3M— | —— | $10M— | $0+100% | ||
| -$580M-383% | $205M+114% | $96M+5.5% | $91M+146% | $37M-98.2% | ||
| $1.37B-28.1% | $1.91B+39.1% | $1.37B-15.2% | $1.62B+1.8% | $1.59B-31.3% | ||
| $12M-93.9% | $198M+274% | $53M-44.2% | $95M+631% | $13M-68.3% | ||
| $467M-4.1% | $487M+17.3% | $415M+8.1% | $384M+101% | $191M-65.7% | ||
| -$21M— | $0-100% | $56M-8.2% | $61M+112% | -$499M— | ||
| -$22M-113% | $168M+43.6% | $117M+64.8% | $71M-60.1% | $178M-18.3% | ||
| $123M+133% | -$368M-299% | $185M+540% | -$42M-166% | $64M— | ||
| -$71M-188% | $81M+9.5% | $74M+196% | $25M-80.5% | $128M+150% | ||
| $626M+15.9% | $540M+12.5% | $480M+13.7% | $422M-13.9% | $490M-39.5% | ||
| $474M-0.2% | $475M-27.5% | $655M-15.2% | $772M+13.4% | $681M-2.0% | ||
| -$1.14B+45.3% | -$2.08B-426% | -$395M-134% | $1.16B+117% | $537M-69.4% | ||
| $126M-30.0% | $180M+47.5% | $122M-17.0% | $147M-2.6% | $151M+2.7% | ||
| $331M+136% | $140M-35.2% | $216M+7.5% | $201M+2.6% | $196M-22.8% | ||
| $44M-8.3% | $48M— | $0-100% | $164M-33.9% | $248M— | ||
| $705M-20.9% | $891M-40.0% | $1.48B+37.3% | $1.08B+32.0% | $819M-10.7% | ||
| $1.75B+5.1% | $1.67B+20.2% | $1.39B+2.9% | $1.35B+60.0% | $843M-12.2% | ||
| $506M+9.3% | $463M+0.9% | $459M-10.7% | $514M+16.8% | $440M-36.5% | ||
| $125M+131% | $54M-8.5% | $59M-96.0% | $1.49B-44.2% | $2.67B+7,750% | ||
| $333M+135% | $142M-60.4% | $359M+41.3% | $254M+108% | $122M-48.1% | ||
| $254M— | —— | $54M— | —— | $5M-97.6% | ||
| $1.68B— | —— | —— | -$3.56B-5,466% | -$64M+86.4% | ||
| $28M+3.7% | $27M0.0% | $27M-3.6% | $28M0.0% | $28M+3.7% | ||
| -$569M-170% | $816M+3,448% | $23M-95.6% | $517M-69.8% | $1.71B+1,274% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $12M-93.9% | $198M+274% | $53M-44.2% | $95M+631% | $13M-68.3% |
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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.
