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% | ||
| $4.16B+11.6% | $3.73B-7.7% | $4.04B+9.3% | $3.7B-12.1% | $4.2B-7.2% | ||
| -$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% | ||
| $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— | —— |
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Compare these in charts →Questions, answered.
- 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.
