annual CFO:
$4.12B-$37.00M(-0.89%)Summary
- As of today (August 17, 2025), ALLY annual cash flow from operations is $4.12 billion, with the most recent change of -$37.00 million (-0.89%) on December 31, 2024.
- During the last 3 years, ALLY annual CFO has fallen by -$75.00 million (-1.79%).
- ALLY annual CFO is now -68.96% below its all-time high of $13.26 billion, reached on December 31, 2004.
Performance
ALLY Cash from operations Chart
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quarterly CFO:
$868.00M-$19.00M(-2.14%)Summary
- As of today (August 17, 2025), ALLY quarterly cash flow from operations is $868.00 million, with the most recent change of -$19.00 million (-2.14%) on June 1, 2025.
- Over the past year, ALLY quarterly CFO has dropped by -$221.00 million (-20.29%).
- ALLY quarterly CFO is now -90.61% below its all-time high of $9.25 billion, reached on June 30, 2008.
Performance
ALLY quarterly CFO Chart
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TTM CFO:
$3.19B-$221.00M(-6.48%)Summary
- As of today (August 17, 2025), ALLY TTM cash flow from operations is $3.19 billion, with the most recent change of -$221.00 million (-6.48%) on June 1, 2025.
- Over the past year, ALLY TTM CFO has dropped by -$757.00 million (-19.17%).
- ALLY TTM CFO is now -75.93% below its all-time high of $13.26 billion, reached on December 31, 2004.
Performance
ALLY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALLY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.9% | -20.3% | -19.2% |
| 3 y3 years | -1.8% | -59.6% | -49.5% |
| 5 y5 years | +1.9% | +95.5% | -4.0% |
ALLY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -35.5% | at low | -59.6% | +649.4% | -51.0% | +2.8% |
| 5 y | 5-year | -35.5% | +8.9% | -59.6% | +649.4% | -51.0% | +2.8% |
| alltime | all time | -69.0% | +117.8% | -90.6% | +103.8% | -75.9% | +109.0% |
ALLY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $868.00M(-2.1%) | $3.19B(-6.5%) |
| Mar 2025 | - | $887.00M(+35.2%) | $3.41B(-12.9%) |
| Dec 2024 | $4.12B(-0.9%) | $656.00M(-15.9%) | $3.92B(+26.2%) |
| Sep 2024 | - | $780.00M(-28.4%) | $3.10B(-21.4%) |
| Jun 2024 | - | $1.09B(-21.9%) | $3.95B(-9.0%) |
| Mar 2024 | - | $1.39B(-982.3%) | $4.34B(+4.5%) |
| Dec 2023 | $4.15B(-34.9%) | -$158.00M(-109.7%) | $4.15B(-22.2%) |
| Sep 2023 | - | $1.62B(+9.7%) | $5.34B(-0.9%) |
| Jun 2023 | - | $1.48B(+22.4%) | $5.39B(-11.0%) |
| Mar 2023 | - | $1.21B(+17.3%) | $6.06B(-5.1%) |
| Dec 2022 | $6.38B(+52.3%) | $1.03B(-38.4%) | $6.38B(-2.0%) |
| Sep 2022 | - | $1.67B(-22.2%) | $6.51B(+2.9%) |
| Jun 2022 | - | $2.15B(+40.3%) | $6.32B(+40.1%) |
| Mar 2022 | - | $1.53B(+32.3%) | $4.51B(+7.7%) |
| Dec 2021 | $4.19B(+10.9%) | $1.16B(-22.2%) | $4.19B(+2.9%) |
| Sep 2021 | - | $1.49B(+339.9%) | $4.07B(+1.8%) |
| Jun 2021 | - | $338.00M(-72.0%) | $4.00B(-2.6%) |
| Mar 2021 | - | $1.21B(+16.3%) | $4.11B(+8.7%) |
| Dec 2020 | $3.78B(-6.5%) | $1.04B(-26.5%) | $3.78B(+8.6%) |
| Sep 2020 | - | $1.41B(+218.5%) | $3.48B(+4.6%) |
| Jun 2020 | - | $444.00M(-49.5%) | $3.33B(-12.8%) |
| Mar 2020 | - | $880.00M(+18.8%) | $3.81B(-5.5%) |
| Dec 2019 | $4.04B(-4.3%) | $741.00M(-41.2%) | $4.04B(-1.8%) |
| Sep 2019 | - | $1.26B(+35.0%) | $4.11B(+2.1%) |
| Jun 2019 | - | $933.00M(-15.5%) | $4.03B(-4.3%) |
| Mar 2019 | - | $1.10B(+35.5%) | $4.21B(-0.2%) |
| Dec 2018 | $4.22B(+0.8%) | $815.00M(-30.7%) | $4.22B(+0.5%) |
| Sep 2018 | - | $1.18B(+5.5%) | $4.20B(-3.0%) |
| Jun 2018 | - | $1.11B(+0.3%) | $4.33B(+5.0%) |
| Mar 2018 | - | $1.11B(+40.1%) | $4.12B(-1.5%) |
| Dec 2017 | $4.18B(-6.4%) | $794.00M(-39.1%) | $4.18B(-3.0%) |
| Sep 2017 | - | $1.30B(+43.5%) | $4.31B(+1.9%) |
| Jun 2017 | - | $909.00M(-22.7%) | $4.23B(-6.3%) |
| Mar 2017 | - | $1.18B(+27.5%) | $4.52B(+1.1%) |
| Dec 2016 | $4.47B(-14.2%) | $922.00M(-24.7%) | $4.47B(+3.1%) |
| Sep 2016 | - | $1.22B(+2.5%) | $4.33B(-8.9%) |
| Jun 2016 | - | $1.19B(+5.9%) | $4.75B(+5.2%) |
| Mar 2016 | - | $1.13B(+43.3%) | $4.52B(-13.2%) |
| Dec 2015 | $5.21B(+55.9%) | $787.00M(-52.2%) | $5.21B(-2.8%) |
| Sep 2015 | - | $1.65B(+71.4%) | $5.36B(+15.0%) |
| Jun 2015 | - | $960.00M(-47.1%) | $4.66B(+9.9%) |
| Mar 2015 | - | $1.81B(+93.9%) | $4.24B(+26.8%) |
| Dec 2014 | $3.34B(+8252.5%) | $936.00M(-1.0%) | $3.34B(+577.7%) |
| Sep 2014 | - | $945.00M(+74.7%) | $493.00M(+11.3%) |
| Jun 2014 | - | $541.00M(-41.1%) | $443.00M(+3.7%) |
| Mar 2014 | - | $919.00M(-148.1%) | $427.00M(+967.5%) |
| Dec 2013 | $40.00M(-98.8%) | -$1.91B(-313.6%) | $40.00M(-98.6%) |
| Sep 2013 | - | $895.00M(+70.5%) | $2.78B(+49.1%) |
| Jun 2013 | - | $525.00M(-1.3%) | $1.87B(-39.1%) |
| Mar 2013 | - | $532.00M(-36.0%) | $3.06B(-11.4%) |
| Dec 2012 | $3.46B(-31.7%) | $831.00M(-3877.3%) | $3.46B(-1.7%) |
| Sep 2012 | - | -$22.00M(-101.3%) | $3.51B(-45.8%) |
| Jun 2012 | - | $1.72B(+86.2%) | $6.48B(+4.2%) |
| Mar 2012 | - | $925.00M(+4.0%) | $6.22B(+22.9%) |
| Dec 2011 | $5.06B(-5.9%) | $889.00M(-69.8%) | $5.06B(+20.4%) |
| Sep 2011 | - | $2.94B(+101.7%) | $4.20B(+42.2%) |
| Jun 2011 | - | $1.46B(-721.3%) | $2.95B(-13.6%) |
| Mar 2011 | - | -$235.00M(-834.4%) | $3.42B(-36.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $5.38B(+141.3%) | $32.00M(-98.1%) | $5.38B(+784.2%) |
| Sep 2010 | - | $1.70B(-11.9%) | $608.00M(-7700.0%) |
| Jun 2010 | - | $1.93B(+11.9%) | -$8.00M(-100.1%) |
| Mar 2010 | - | $1.72B(-136.3%) | $5.60B(+151.5%) |
| Dec 2009 | $2.23B(-45.2%) | -$4.74B(-538.1%) | $2.23B(+193.5%) |
| Sep 2009 | - | $1.08B(-85.7%) | $759.00M(-310.2%) |
| Jun 2009 | - | $7.54B(-555.7%) | -$361.00M(-126.7%) |
| Mar 2009 | - | -$1.65B(-73.3%) | $1.35B(-66.8%) |
| Dec 2008 | $4.07B(+178.4%) | -$6.21B(>+9900.0%) | $4.07B(-60.4%) |
| Sep 2008 | - | -$39.00M(-100.4%) | $10.27B(+10.2%) |
| Jun 2008 | - | $9.25B(+771.6%) | $9.32B(+475.2%) |
| Mar 2008 | - | $1.06B(-207.1%) | $1.62B(-50.4%) |
| Dec 2007 | $1.46B(-109.9%) | - | - |
| Sep 2007 | - | -$991.00M(-163.9%) | $3.26B(-185.8%) |
| Jun 2007 | - | $1.55B(-68.2%) | -$3.80B(-51.5%) |
| Mar 2007 | - | $4.87B(-324.7%) | -$7.84B(-46.6%) |
| Dec 2006 | -$14.69B(-36.4%) | -$2.17B(-73.1%) | -$14.69B(-58.5%) |
| Sep 2006 | - | -$8.05B(+223.1%) | -$35.41B(+28.2%) |
| Jun 2006 | - | -$2.49B(+26.0%) | -$27.61B(+35.6%) |
| Mar 2006 | - | -$1.98B(-91.4%) | -$20.36B(-11.9%) |
| Dec 2005 | -$23.10B(-274.2%) | -$22.88B(+8566.7%) | -$23.10B(-562.1%) |
| Sep 2005 | - | -$264.00M(-105.5%) | $5.00B(-36.6%) |
| Jun 2005 | - | $4.76B(-200.9%) | $7.89B(+14.9%) |
| Mar 2005 | - | -$4.72B(-190.4%) | $6.87B(-48.2%) |
| Dec 2004 | $13.26B(+13.2%) | $5.22B(+98.8%) | $13.26B(+14.2%) |
| Sep 2004 | - | $2.63B(-29.8%) | $11.61B(-4.2%) |
| Jun 2004 | - | $3.74B(+123.4%) | $12.12B(+55.8%) |
| Mar 2004 | - | $1.67B(-53.1%) | $7.78B(-33.6%) |
| Dec 2003 | $11.72B(+41.3%) | $3.57B(+13.7%) | $11.72B(+64.0%) |
| Sep 2003 | - | $3.14B(-623.7%) | $7.14B(+22.4%) |
| Jun 2003 | - | -$599.00M(-110.7%) | $5.84B(-34.7%) |
| Mar 2003 | - | $5.61B(-659.3%) | $8.93B(+7.7%) |
| Dec 2002 | $8.29B(+76.0%) | -$1.00B(-154.9%) | $8.29B(-36.7%) |
| Sep 2002 | - | $1.83B(-26.9%) | $13.09B(+21.0%) |
| Jun 2002 | - | $2.50B(-49.7%) | $10.82B(+29.8%) |
| Mar 2002 | - | $4.97B(+30.8%) | $8.34B(+77.0%) |
| Dec 2001 | $4.71B(-53.3%) | - | - |
| Dec 2001 | - | $3.80B(-951.1%) | $4.71B(+9.6%) |
| Sep 2001 | - | -$446.20M(-2551.6%) | $4.30B(-45.5%) |
| Jun 2001 | - | $18.20M(-98.6%) | $7.89B(+1.0%) |
| Mar 2001 | - | $1.34B(-60.4%) | $7.81B(-22.6%) |
| Dec 2000 | $10.09B(-1.0%) | - | - |
| Dec 2000 | - | $3.39B(+7.6%) | $10.09B(-3.5%) |
| Sep 2000 | - | $3.15B(-5161.1%) | $10.46B(+52.0%) |
| Jun 2000 | - | -$62.20M(-101.7%) | $6.88B(-21.1%) |
| Mar 2000 | - | $3.62B(-3.7%) | $8.72B(-14.4%) |
| Dec 1999 | $10.19B(+149.7%) | - | - |
| Dec 1999 | - | $3.76B(-968.4%) | $10.19B(+58.4%) |
| Sep 1999 | - | -$432.54M(-124.3%) | $6.43B(-3.8%) |
| Jun 1999 | - | $1.78B(-65.1%) | $6.69B(-14.1%) |
| Mar 1999 | - | $5.09B(-2960.5%) | $7.79B(+24.1%) |
| Sep 1998 | - | -$177.90M(-106.2%) | $6.27B(-2.8%) |
| Jun 1998 | - | $2.88B(-19.6%) | $6.45B(+80.4%) |
| Mar 1998 | - | $3.58B | $3.58B |
| Dec 1997 | $4.08B(-2.6%) | - | - |
| Dec 1996 | $4.19B(-16.2%) | - | - |
| Dec 1995 | $5.00B(+5.6%) | - | - |
| Dec 1994 | $4.74B(-3.4%) | - | - |
| Dec 1993 | $4.90B | - | - |
FAQ
- What is Ally Financial Inc. annual cash flow from operations?
- What is the all time high annual CFO for Ally Financial Inc.?
- What is Ally Financial Inc. annual CFO year-on-year change?
- What is Ally Financial Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ally Financial Inc.?
- What is Ally Financial Inc. quarterly CFO year-on-year change?
- What is Ally Financial Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Ally Financial Inc.?
- What is Ally Financial Inc. TTM CFO year-on-year change?
What is Ally Financial Inc. annual cash flow from operations?
The current annual CFO of ALLY is $4.12B
What is the all time high annual CFO for Ally Financial Inc.?
Ally Financial Inc. all-time high annual cash flow from operations is $13.26B
What is Ally Financial Inc. annual CFO year-on-year change?
Over the past year, ALLY annual cash flow from operations has changed by -$37.00M (-0.89%)
What is Ally Financial Inc. quarterly cash flow from operations?
The current quarterly CFO of ALLY is $868.00M
What is the all time high quarterly CFO for Ally Financial Inc.?
Ally Financial Inc. all-time high quarterly cash flow from operations is $9.25B
What is Ally Financial Inc. quarterly CFO year-on-year change?
Over the past year, ALLY quarterly cash flow from operations has changed by -$221.00M (-20.29%)
What is Ally Financial Inc. TTM cash flow from operations?
The current TTM CFO of ALLY is $3.19B
What is the all time high TTM CFO for Ally Financial Inc.?
Ally Financial Inc. all-time high TTM cash flow from operations is $13.26B
What is Ally Financial Inc. TTM CFO year-on-year change?
Over the past year, ALLY TTM cash flow from operations has changed by -$757.00M (-19.17%)