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% | ||
| -$22M-112% | $168M-22.9% | $117M+15.8% | $71M+6.0% | $178M+256% | ||
| $0-100% | $0-100% | $0— | $0— | $305M— | ||
| -$71M-155% | $81M+132% | $74M-79.7% | $25M+160% | $128M+190% | ||
| -$80M+41.6% | -$43M-117% | $125M+151% | —— | -$137M-261% | ||
| -$88M+35.3% | -$121M-30.1% | -$4M+88.2% | —— | -$136M-70.0% | ||
| -$21M+95.8% | $0— | $56M-24.3% | $61M+971% | -$499M-1,821% | ||
| $626M+27.8% | $540M-33.3% | $480M+41.6% | $422M+12.2% | $490M-29.8% | ||
| $1.37B+45.9% | $640M-32.7% | $1.2B+40.3% | $947M-34.9% | $940M-25.8% | ||
| $781M-78.6% | $649M+155% | $477M+121% | $844M+761% | $3.65B+2,366% | ||
| $125M-95.3% | $54M+58.8% | $59M-16.9% | $1.49B+8,653% | $2.67B+5,702% | ||
| $126M-16.6% | $180M+22.4% | $122M+0.8% | $147M-28.3% | $151M+11.9% | ||
| $331M+68.9% | $140M-44.9% | $216M+24.9% | $201M-25.8% | $196M+5.4% | ||
| $44M-82.3% | $48M— | $0— | $164M— | $248M— | ||
| -$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% | ||
| $28M0.0% | $27M0.0% | $27M0.0% | $28M0.0% | $28M0.0% | ||
| -$569M-133% | $816M+659% | $23M+102% | $517M— | $1.71B+152% | ||
| $1.68B+2,731% | —— | —— | -$3.56B-21.4% | -$64M-116% | ||
| $1.1B+150% | $4.01B+5,674% | $1.28B+246% | -$3.78B-284% | $438M+112% | ||
| -$3M— | $3M+133% | —— | $10M+600% | $0+100% | ||
| -$580M-1,668% | $205M-90.1% | $96M-91.9% | $91M— | $37M-96.9% | ||
| $1.37B-13.7% | $1.91B-17.6% | $1.37B-13.7% | $1.62B-11.0% | $1.59B-3.3% | ||
| $12M-7.7% | $198M+383% | $53M+8.2% | $95M+150% | $13M+85.7% | ||
| $467M+145% | $487M-12.6% | $415M-35.7% | $384M-16.0% | $191M-62.3% | ||
| -$21M+95.8% | $0— | $56M-24.3% | $61M+971% | -$499M-1,821% | ||
| -$22M-112% | $168M-22.9% | $117M+15.8% | $71M+6.0% | $178M+256% | ||
| $123M+92.2% | -$368M— | $185M-33.2% | -$42M-240% | $64M-75.4% | ||
| -$71M-155% | $81M+132% | $74M-79.7% | $25M+160% | $128M+190% | ||
| $626M+27.8% | $540M-33.3% | $480M+41.6% | $422M+12.2% | $490M-29.8% | ||
| $474M-30.4% | $475M-31.7% | $655M-31.0% | $772M-35.7% | $681M-29.4% | ||
| -$1.14B-312% | -$2.08B-218% | -$395M-127% | $1.16B— | $537M-40.3% | ||
| $126M-16.6% | $180M+22.4% | $122M+0.8% | $147M-28.3% | $151M+11.9% | ||
| $331M+68.9% | $140M-44.9% | $216M+24.9% | $201M-25.8% | $196M+5.4% | ||
| $44M-82.3% | $48M— | $0— | $164M— | $248M— | ||
| $705M-13.9% | $891M-2.8% | $1.48B+58.9% | $1.08B+20.1% | $819M+15.5% | ||
| $1.75B+108% | $1.67B+73.9% | $1.39B+55.3% | $1.35B+104% | $843M-20.2% | ||
| $506M+15.0% | $463M-33.2% | $459M-16.8% | $514M+1.6% | $440M+12.2% | ||
| $125M-95.3% | $54M+58.8% | $59M-16.9% | $1.49B+8,653% | $2.67B+5,702% | ||
| $333M+173% | $142M-39.6% | $359M+62.4% | $254M+27.0% | $122M-52.9% | ||
| $254M+4,980% | —— | $54M-56.1% | —— | $5M-99.5% | ||
| $1.68B+2,731% | —— | —— | -$3.56B-21.4% | -$64M-116% | ||
| $28M0.0% | $27M0.0% | $27M0.0% | $28M0.0% | $28M0.0% | ||
| -$569M-133% | $816M+659% | $23M+102% | $517M— | $1.71B+152% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $12M-7.7% | $198M+383% | $53M+8.2% | $95M+150% | $13M+85.7% |
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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.
