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Ally Financial (ALLY) Cash From Operations

Annual CFO

$4.53 B
-$29.00 M-0.64%

December 1, 2024

Summary

Performance

1-Year Change

-0.64%

3-Year Change

+12.02%

5-Year Change

+11.8%

15-Year Change

+11.01%

ALLY Cash From Operations Chart

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Highlights

Sector Rank

94.59%
ALLY annual cash flow from operations is higher than 94.59% of companies in Financial Services sector

High & Low

All-time High

$14.10 B
ALLY annual cash flow from operations is currently -67.88% below its historical high of $14.10 billion

3-Year Low

$4.04 B
ALLY annual cash flow from operations is currently +12.02% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ALLY previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
ALLY next annual earnings announcement has not yet been scheduled

OtherALLYcash flowmetrics:

Annual CFI

$4.99 B
ALLY annual cash flow from investing activities is $4.99 billion

Annual CFF

-$5.57 B
ALLY annual cash flow from financing activities is -$5.57 billion

Annual FCF

$1.07 B
ALLY annual free cash flow is $1.07 billion

Annual CAPEX

$3.46 B
ALLY annual capital expenditures is $3.46 billion

Quarterly CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ALLY Quarterly CFO Chart

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High & Low

All-time High

$7.37 B
ALLY quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$17.00 M
ALLY quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ALLY previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
ALLY next earnings announcement is scheduled for Apr 18, 2025

OtherALLYcash flowmetrics:

Quarterly CFI

-
ALLY quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
ALLY quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
ALLY quarterly free cash flow value is unknown

Quarterly CAPEX

-
ALLY quarterly capital expenditures value is unknown

TTM CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ALLY TTM CFO Chart

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High & Low

All-time High

$11.61 B
ALLY TTM cash flow from operations is currently at an all-time high

3-Year Low

$3.89 B
ALLY TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ALLY previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
ALLY next earnings announcement is scheduled for Apr 18, 2025

OtherALLYcash flowmetrics:

TTM CFI

-
ALLY TTM cash flow from investing activities value is unknown

TTM CFF

-
ALLY TTM cash flow from financing activities value is unknown

TTM FCF

-
ALLY TTM free cash flow value is unknown

TTM CAPEX

-
ALLY TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ALLY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.6%--
3 y3 years+12.0%--
5 y5 years+11.8%--

ALLY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.5%+12.0%
5 y5-year-27.5%+21.1%
alltimeall time-67.9%+119.6%

Ally Financial Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$4.53 B(-0.6%)
-
-
Sep 2024
-
$992.00 M(-37.0%)
$3.89 B(-14.7%)
Jun 2024
-
$1.57 B(+17.4%)
$4.56 B(-0.3%)
Mar 2024
-
$1.34 B(-7988.2%)
$4.57 B(-2.0%)
Dec 2023
$4.56 B(-27.1%)
-$17.00 M(-101.0%)
$4.66 B(-20.3%)
Sep 2023
-
$1.66 B(+4.5%)
$5.85 B(+1.0%)
Jun 2023
-
$1.59 B(+10.9%)
$5.79 B(-4.0%)
Mar 2023
-
$1.43 B(+22.1%)
$6.04 B(-3.3%)
Dec 2022
$6.25 B(+54.6%)
$1.17 B(-26.8%)
$6.25 B(+3.5%)
Sep 2022
-
$1.60 B(-12.5%)
$6.03 B(+2.4%)
Jun 2022
-
$1.83 B(+11.6%)
$5.89 B(+30.6%)
Mar 2022
-
$1.64 B(+71.1%)
$4.51 B(+11.7%)
Dec 2021
$4.04 B(+8.1%)
$959.00 M(-34.4%)
$4.04 B(-4.2%)
Sep 2021
-
$1.46 B(+223.2%)
$4.22 B(+0.5%)
Jun 2021
-
$452.00 M(-61.4%)
$4.20 B(+2.5%)
Mar 2021
-
$1.17 B(+3.1%)
$4.09 B(+9.5%)
Dec 2020
$3.74 B(-7.7%)
$1.14 B(-21.3%)
$3.74 B(+6.2%)
Sep 2020
-
$1.44 B(+314.4%)
$3.52 B(+4.5%)
Jun 2020
-
$348.00 M(-57.2%)
$3.37 B(-11.0%)
Mar 2020
-
$814.00 M(-11.2%)
$3.78 B(-6.6%)
Dec 2019
$4.05 B(-2.4%)
$917.00 M(-28.9%)
$4.05 B(+2.8%)
Sep 2019
-
$1.29 B(+68.9%)
$3.94 B(-1.2%)
Jun 2019
-
$763.00 M(-29.4%)
$3.98 B(-3.6%)
Mar 2019
-
$1.08 B(+34.1%)
$4.13 B(-0.4%)
Dec 2018
$4.15 B(+1.7%)
$806.00 M(-39.6%)
$4.15 B(+2.5%)
Sep 2018
-
$1.33 B(+46.4%)
$4.05 B(+0.8%)
Jun 2018
-
$912.00 M(-16.9%)
$4.02 B(+0.4%)
Mar 2018
-
$1.10 B(+55.4%)
$4.00 B(-1.9%)
Dec 2017
$4.08 B(-10.7%)
$706.00 M(-45.8%)
$4.08 B(-6.3%)
Sep 2017
-
$1.30 B(+45.6%)
$4.35 B(+3.6%)
Jun 2017
-
$895.00 M(-23.8%)
$4.20 B(-7.5%)
Mar 2017
-
$1.18 B(+20.1%)
$4.54 B(-0.6%)
Dec 2016
$4.57 B
$978.00 M(-15.2%)
$4.57 B(-3.4%)
DateAnnualQuarterlyTTM
Sep 2016
-
$1.15 B(-6.6%)
$4.73 B(-18.5%)
Jun 2016
-
$1.23 B(+2.7%)
$5.80 B(-4.3%)
Mar 2016
-
$1.20 B(+5.3%)
$6.07 B(+18.7%)
Dec 2015
$5.11 B(+50.2%)
$1.14 B(-48.8%)
$5.11 B(+4.0%)
Sep 2015
-
$2.23 B(+48.9%)
$4.92 B(+35.3%)
Jun 2015
-
$1.50 B(+505.7%)
$3.63 B(+33.7%)
Mar 2015
-
$247.00 M(-73.9%)
$2.72 B(-20.1%)
Dec 2014
$3.40 B(+36.1%)
$945.00 M(0.0%)
$3.40 B(+472.9%)
Sep 2014
-
$945.00 M(+62.7%)
$594.00 M(-1.2%)
Jun 2014
-
$581.00 M(-37.7%)
$601.00 M(-49.0%)
Mar 2014
-
$932.00 M(-150.0%)
$1.18 B(-52.9%)
Dec 2013
$2.50 B(-50.5%)
-$1.86 B(-295.8%)
$2.50 B(-45.3%)
Sep 2013
-
$952.00 M(-17.9%)
$4.57 B(+29.7%)
Jun 2013
-
$1.16 B(-48.6%)
$3.52 B(-31.8%)
Mar 2013
-
$2.25 B(+1004.9%)
$5.16 B(+2.2%)
Dec 2012
$5.05 B(-8.1%)
$204.00 M(-314.7%)
$5.05 B(+10.8%)
Sep 2012
-
-$95.00 M(-103.4%)
$4.56 B(-24.9%)
Jun 2012
-
$2.80 B(+30.6%)
$6.07 B(+32.2%)
Mar 2012
-
$2.14 B(-843.8%)
$4.59 B(-16.4%)
Dec 2011
$5.49 B(-52.7%)
-$288.00 M(-120.3%)
$5.49 B(-6.1%)
Sep 2011
-
$1.42 B(+7.3%)
$5.85 B(+33.3%)
Jun 2011
-
$1.32 B(-56.6%)
$4.39 B(-39.7%)
Mar 2011
-
$3.04 B(+4440.3%)
$7.28 B(-37.3%)
Dec 2010
$11.61 B(-326.2%)
$67.00 M(-255.8%)
$11.61 B(+0.6%)
Sep 2010
-
-$43.00 M(-101.0%)
$11.54 B(-0.4%)
Jun 2010
-
$4.21 B(-42.9%)
$11.58 B(+57.1%)
Mar 2010
-
$7.37 B
$7.37 B
Dec 2009
-$5.13 B(-136.4%)
-
-
Dec 2008
$14.10 B(+865.4%)
-
-
Dec 2007
$1.46 B(-109.9%)
-
-
Dec 2006
-$14.69 B(-36.4%)
-
-
Dec 2005
-$23.10 B(-344.1%)
-
-
Dec 2004
$9.46 B
-
-

FAQ

  • What is Ally Financial annual cash flow from operations?
  • What is the all time high annual CFO for Ally Financial?
  • What is Ally Financial annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Ally Financial?
  • What is the all time high TTM CFO for Ally Financial?

What is Ally Financial annual cash flow from operations?

The current annual CFO of ALLY is $4.53 B

What is the all time high annual CFO for Ally Financial?

Ally Financial all-time high annual cash flow from operations is $14.10 B

What is Ally Financial annual CFO year-on-year change?

Over the past year, ALLY annual cash flow from operations has changed by -$29.00 M (-0.64%)

What is the all time high quarterly CFO for Ally Financial?

Ally Financial all-time high quarterly cash flow from operations is $7.37 B

What is the all time high TTM CFO for Ally Financial?

Ally Financial all-time high TTM cash flow from operations is $11.61 B