Ally Financial ALLY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.4B+365% | $852M+27.5% | $633M+1.8% | $433M-38.9% | $300M-62.5% | ||
| $1.41B+13.1% | $1.4B+16.5% | $1.36B+15.6% | $1.31B+8.8% | $1.25B+2.4% | ||
| $334M-40.8% | $534M+22.5% | $584M+158% | $568M+128% | $564M+259% | ||
| $0-100% | $305M+158% | $423M+1,036% | $423M+468% | $423M+279% | ||
| $109M-44.7% | $308M+522% | -$27M-104% | $264M+0.4% | $197M-15.1% | ||
| —— | —— | —— | —— | $28M— | ||
| —— | —— | —— | —— | -$320M-105% | ||
| $96M— | -$382M— | —— | —— | —— | ||
| $2.07B+2.6% | $1.93B-13.1% | $2.2B+15.5% | $2.06B-4.3% | $2.02B-10.8% | ||
| $4.16B-1.0% | $3.73B-17.6% | $4.04B+12.9% | $3.7B-15.1% | $4.2B-5.8% | ||
| $2.75B-34.8% | $5.62B+684% | $5.23B+783% | $4.96B+936% | $4.22B+721% | ||
| $1.73B-38.2% | $4.27B+2,442% | $4.25B+3,072% | $4.26B+6,261% | $2.79B+3,572% | ||
| $575M-7.9% | $600M-1.3% | $567M-8.7% | $566M-14.8% | $624M+4.5% | ||
| $888M-0.7% | $753M-14.8% | $867M+21.8% | $824M+18.7% | $894M+86.3% | ||
| $256M+3.2% | $460M— | $412M— | $412M— | $248M— | ||
| -$6.97B— | -$5.26B— | $393M— | $3.97B— | —— | ||
| $381M+1.6% | $379M+1.9% | $377M+1.6% | $376M+1.9% | $375M+1.6% | ||
| $172M+300% | $59M+55.3% | $43M+22.9% | $43M+26.5% | $43M+22.9% | ||
| $5.73B+35.2% | $4.67B+7.7% | $4.04B+9.9% | $4.74B+115% | $4.24B+57.0% | ||
| $4.93B+1.5% | $5.18B+15.5% | $4.18B-26.3% | $4.92B-2.9% | $4.86B-0.2% | ||
| $110M0.0% | $110M0.0% | $110M0.0% | $110M0.0% | $110M0.0% | ||
| $787M— | $3.07B— | $2.11B— | $734M— | —— | ||
| —— | —— | —— | -$4.31B— | -$3.68B— | ||
| $2.61B+275% | $1.96B+135% | -$2.13B+47.9% | -$4.28B— | -$1.49B— | ||
| —— | —— | —— | —— | —— | ||
| -$188M— | $429M— | $2.3B— | $3.38B— | —— | ||
| $6.26B-14.2% | $6.48B-11.9% | $6.88B-8.3% | $7.1B-2.2% | $7.3B+5.6% | ||
| $358M+154% | $359M+166% | $202M— | $198M— | $141M— | ||
| $1.75B-5.2% | $1.48B-31.8% | $1.55B-29.6% | $1.78B-13.7% | $1.85B-8.8% | ||
| $96M— | -$382M— | —— | —— | —— | ||
| $334M-40.8% | $534M+22.5% | $584M+158% | $568M+128% | $564M+259% | ||
| -$102M— | -$161M— | —— | —— | —— | ||
| $109M-44.7% | $308M+522% | -$27M-104% | $264M+0.4% | $197M-15.1% | ||
| $2.07B+2.6% | $1.93B-13.1% | $2.2B+15.5% | $2.06B-4.3% | $2.02B-10.8% | ||
| $2.38B-32.6% | $2.58B-32.2% | $2.8B-27.9% | $3.1B-17.8% | $3.53B+1.7% | ||
| -$2.45B— | -$771M— | $3.06B— | $4.94B— | —— | ||
| $575M-7.9% | $600M-1.3% | $567M-8.7% | $566M-14.8% | $624M+4.5% | ||
| $888M-0.7% | $753M-14.8% | $867M+21.8% | $824M+18.7% | $894M+86.3% | ||
| $256M+3.2% | $460M— | $412M— | $412M— | $248M— | ||
| $4.16B+16.6% | $4.28B+23.6% | $4.3B+37.5% | $3.75B+30.8% | $3.57B+30.9% | ||
| $6.16B+83.4% | $5.25B+46.9% | $4.54B+24.6% | $4.05B+3.3% | $3.36B-24.9% | ||
| $1.94B-11.4% | $1.88B-12.5% | $2.11B+12.3% | $2.2B+13.9% | $2.19B+11.1% | ||
| $1.73B-38.2% | $4.27B+2,442% | $4.25B+3,072% | $4.26B+6,261% | $2.79B+3,572% | ||
| $1.09B+39.8% | $877M-4.2% | $970M+30.9% | $832M+20.9% | $778M+47.3% | ||
| —— | —— | —— | —— | $345M-73.7% | ||
| —— | —— | —— | -$4.31B— | -$3.68B— | ||
| $110M0.0% | $110M0.0% | $110M0.0% | $110M0.0% | $110M0.0% | ||
| $787M— | $3.07B— | $2.11B— | $734M— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $358M+154% | $359M+166% | $202M— | $198M— | $141M— |
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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.
