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% | ||
| $4.16B-1.0% | $3.73B-17.6% | $4.04B+12.9% | $3.7B-15.1% | $4.2B-5.8% | ||
| -$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% | ||
| $2.61B+275% | $1.96B+135% | -$2.13B+47.9% | -$4.28B— | -$1.49B— | ||
| -$188M— | $429M— | $2.3B— | $3.38B— | —— |
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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.
