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Ally Financial ALLY Cash Flow Statement

FY'25FY'24FY'23FY'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%
$3.73B-17.6%$4.53B-1.8%$4.61B-26.2%$6.25B+54.6%
-$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%
$1.96B+135%-$5.57B$11.58B
$429M$552M+105%

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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.