Ally Financial ALLY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.4B+63.8% | $852M+34.6% | $633M+46.2% | $433M+44.3% | $300M-55.1% | ||
| $1.41B+1.2% | $1.4B+2.5% | $1.36B+4.3% | $1.31B+4.6% | $1.25B+4.3% | ||
| $334M-37.5% | $534M-8.6% | $584M+2.8% | $568M+0.7% | $564M+29.4% | ||
| $0-100% | $305M-27.9% | $423M0.0% | $423M0.0% | $423M+258% | ||
| $109M-64.6% | $308M+1,241% | -$27M-110% | $264M+34.0% | $197M+370% | ||
| —— | —— | —— | —— | $28M-78.0% | ||
| —— | —— | —— | —— | -$320M-21.2% | ||
| $96M+125% | -$382M— | —— | —— | —— | ||
| $2.07B+7.0% | $1.93B-12.3% | $2.2B+6.8% | $2.06B+2.3% | $2.02B-9.4% | ||
| $4.16B+11.6% | $3.73B-7.7% | $4.04B+9.3% | $3.7B-12.1% | $4.2B-7.2% | ||
| $2.75B-51.0% | $5.62B+7.5% | $5.23B+5.3% | $4.96B+17.7% | $4.22B+488% | ||
| $1.73B-59.6% | $4.27B+0.5% | $4.25B-0.3% | $4.26B+52.7% | $2.79B+1,561% | ||
| $575M-4.2% | $600M+5.8% | $567M+0.2% | $566M-9.3% | $624M+2.6% | ||
| $888M+17.9% | $753M-13.1% | $867M+5.2% | $824M-7.8% | $894M+1.1% | ||
| $256M-44.3% | $460M+11.7% | $412M0.0% | $412M+66.1% | $248M— | ||
| -$6.97B-32.3% | -$5.26B-1,439% | $393M-90.1% | $3.97B— | —— | ||
| $381M+0.5% | $379M+0.5% | $377M+0.3% | $376M+0.3% | $375M+0.8% | ||
| $172M+192% | $59M+37.2% | $43M0.0% | $43M0.0% | $43M+13.2% | ||
| $5.73B+22.6% | $4.67B+15.6% | $4.04B-14.7% | $4.74B+11.9% | $4.24B-2.3% | ||
| $4.93B-4.8% | $5.18B+23.9% | $4.18B-15.1% | $4.92B+1.3% | $4.86B+8.4% | ||
| $110M0.0% | $110M0.0% | $110M0.0% | $110M0.0% | $110M0.0% | ||
| $787M-74.4% | $3.07B+45.6% | $2.11B+187% | $734M— | —— | ||
| —— | —— | —— | -$4.31B-17.1% | -$3.68B-14.0% | ||
| $2.61B+33.6% | $1.96B+192% | -$2.13B+50.3% | -$4.28B-187% | -$1.49B+73.2% | ||
| —— | —— | —— | —— | —— | ||
| -$188M-144% | $429M-81.3% | $2.3B-32.0% | $3.38B— | —— | ||
| $6.26B-3.4% | $6.48B-5.9% | $6.88B-3.1% | $7.1B-2.7% | $7.3B-0.7% | ||
| $358M-0.3% | $359M+77.7% | $202M+2.0% | $198M+40.4% | $141M+4.4% | ||
| $1.75B+18.7% | $1.48B-4.5% | $1.55B-12.9% | $1.78B-3.9% | $1.85B-14.6% | ||
| $96M+125% | -$382M— | —— | —— | —— | ||
| $334M-37.5% | $534M-8.6% | $584M+2.8% | $568M+0.7% | $564M+29.4% | ||
| -$102M+36.6% | -$161M— | —— | —— | —— | ||
| $109M-64.6% | $308M+1,241% | -$27M-110% | $264M+34.0% | $197M+370% | ||
| $2.07B+7.0% | $1.93B-12.3% | $2.2B+6.8% | $2.06B+2.3% | $2.02B-9.4% | ||
| $2.38B-8.0% | $2.58B-7.8% | $2.8B-9.5% | $3.1B-12.1% | $3.53B-7.4% | ||
| -$2.45B-217% | -$771M-125% | $3.06B-38.0% | $4.94B— | —— | ||
| $575M-4.2% | $600M+5.8% | $567M+0.2% | $566M-9.3% | $624M+2.6% | ||
| $888M+17.9% | $753M-13.1% | $867M+5.2% | $824M-7.8% | $894M+1.1% | ||
| $256M-44.3% | $460M+11.7% | $412M0.0% | $412M+66.1% | $248M— | ||
| $4.16B-2.7% | $4.28B-0.6% | $4.3B+14.7% | $3.75B+5.1% | $3.57B+3.2% | ||
| $6.16B+17.4% | $5.25B+15.6% | $4.54B+12.2% | $4.05B+20.5% | $3.36B-6.0% | ||
| $1.94B+3.5% | $1.88B-10.9% | $2.11B-4.2% | $2.2B+0.4% | $2.19B+2.2% | ||
| $1.73B-59.6% | $4.27B+0.5% | $4.25B-0.3% | $4.26B+52.7% | $2.79B+1,561% | ||
| $1.09B+24.1% | $877M-9.6% | $970M+16.6% | $832M+6.9% | $778M-15.0% | ||
| —— | —— | —— | —— | $345M-75.4% | ||
| —— | —— | —— | -$4.31B-17.1% | -$3.68B-14.0% | ||
| $110M0.0% | $110M0.0% | $110M0.0% | $110M0.0% | $110M0.0% | ||
| $787M-74.4% | $3.07B+45.6% | $2.11B+187% | $734M— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $358M-0.3% | $359M+77.7% | $202M+2.0% | $198M+40.4% | $141M+4.4% |
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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.
