Ally Financial ALLY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $852M+27.5% | $668M-30.2% | $957M-44.2% | $1.71B-44.0% | ||
| $1.4B+16.5% | $1.2B-2.3% | $1.23B-7.5% | $1.33B+5.2% | ||
| $534M+22.5% | $436M+438% | $81M+115% | -$553M-361% | ||
| $305M+158% | $118M-20.8% | $149M— | $0— | ||
| $308M+522% | -$73M-118% | $417M— | —— | ||
| —— | $127M— | —— | —— | ||
| —— | -$264M-69.2% | -$156M+42.0% | -$269M— | ||
| -$382M— | —— | $144M— | —— | ||
| $1.93B-13.1% | $2.22B-7.6% | $2.41B-38.4% | $3.91B-8.2% | ||
| $3.73B-17.6% | $4.53B-1.8% | $4.61B-26.2% | $6.25B+54.6% | ||
| $5.62B+684% | $717M+38.4% | $518M-92.3% | $6.72B-68.8% | ||
| $4.27B+2,442% | $168M-50.1% | $337M-58.9% | $820M-85.7% | ||
| $600M-1.3% | $608M+5.0% | $579M+9.0% | $531M+19.9% | ||
| $753M-14.8% | $884M+161% | $339M-37.1% | $539M— | ||
| $460M— | $0— | —— | —— | ||
| -$5.26B— | —— | -$7.18B+58.4% | -$17.26B-55.6% | ||
| $379M+1.9% | $372M+1.1% | $368M-4.2% | $384M+18.5% | ||
| $59M+55.3% | $38M+15.2% | $33M-98.0% | $1.65B-17.3% | ||
| $4.67B+7.7% | $4.34B-24.0% | $5.71B-19.9% | $7.13B+138% | ||
| $5.18B+15.5% | $4.48B-2.4% | $4.6B-28.9% | $6.46B+6.5% | ||
| $110M0.0% | $110M0.0% | $110M0.0% | $110M+93.0% | ||
| $3.07B— | —— | $898M— | —— | ||
| —— | -$3.23B— | —— | $10.7B— | ||
| $1.96B+135% | -$5.57B— | —— | $11.58B— | ||
| —— | —— | $3M— | —— | ||
| $429M— | —— | —— | $552M+105% | ||
| $6.48B-11.9% | $7.35B+15.7% | $6.36B+146% | $2.58B+27.1% | ||
| $359M+166% | $135M— | —— | —— | ||
| $1.48B-31.8% | $2.17B+10.1% | $1.97B+40.7% | $1.4B— | ||
| -$382M— | —— | $144M— | —— | ||
| $534M+22.5% | $436M+438% | $81M+115% | -$553M-361% | ||
| -$161M— | —— | —— | —— | ||
| $308M+522% | -$73M-118% | $417M— | —— | ||
| $1.93B-13.1% | $2.22B-7.6% | $2.41B-38.4% | $3.91B-8.2% | ||
| $2.58B-32.2% | $3.81B+18.0% | $3.23B+6.8% | $3.02B-12.1% | ||
| -$771M— | —— | -$5.04B— | —— | ||
| $600M-1.3% | $608M+5.0% | $579M+9.0% | $531M+19.9% | ||
| $753M-14.8% | $884M+161% | $339M-37.1% | $539M— | ||
| $460M— | $0— | —— | —— | ||
| $4.28B+23.6% | $3.46B+25.4% | $2.76B-21.9% | $3.53B-31.0% | ||
| $5.25B+46.9% | $3.57B-15.6% | $4.23B-40.9% | $7.17B+6.1% | ||
| $1.88B-12.5% | $2.14B+4.2% | $2.06B-51.9% | $4.28B-60.1% | ||
| $4.27B+2,442% | $168M-50.1% | $337M-58.9% | $820M-85.7% | ||
| $877M-4.2% | $915M+157% | $356M-57.9% | $846M— | ||
| —— | $1.4B+443% | $258M+369% | $55M— | ||
| —— | -$3.23B— | —— | $10.7B— | ||
| $110M0.0% | $110M0.0% | $110M0.0% | $110M+93.0% | ||
| $3.07B— | —— | $898M— | —— | ||
| $0— | $0-100% | $3.64B— | $0— | ||
| $0— | $0-100% | $1.37B— | $0— | ||
| $359M+166% | $135M— | —— | —— |
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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.
