annual CFO:
$4.53B-$29.00M(-0.64%)Summary
- As of today (May 31, 2025), ALLY annual cash flow from operations is $4.53 billion, with the most recent change of -$29.00 million (-0.64%) on December 31, 2024.
- During the last 3 years, ALLY annual CFO has risen by +$486.00 million (+12.02%).
- ALLY annual CFO is now -67.88% below its all-time high of $14.10 billion, reached on December 31, 2008.
Performance
ALLY Cash from operations Chart
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quarterly CFO:
$940.00M+$320.00M(+51.61%)Summary
- As of today (May 31, 2025), ALLY quarterly cash flow from operations is $940.00 million, with the most recent change of +$320.00 million (+51.61%) on March 1, 2025.
- Over the past year, ALLY quarterly CFO has dropped by -$326.00 million (-25.75%).
- ALLY quarterly CFO is now -87.25% below its all-time high of $7.37 billion, reached on March 31, 2010.
Performance
ALLY quarterly CFO Chart
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TTM CFO:
$4.20B-$326.00M(-7.20%)Summary
- As of today (May 31, 2025), ALLY TTM cash flow from operations is $4.20 billion, with the most recent change of -$326.00 million (-7.20%) on March 1, 2025.
- Over the past year, ALLY TTM CFO has dropped by -$189.00 million (-4.30%).
- ALLY TTM CFO is now -63.80% below its all-time high of $11.61 billion, reached on December 31, 2010.
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 | -0.6% | -25.8% | -4.3% |
| 3 y3 years | +12.0% | -42.7% | -6.9% |
| 5 y5 years | +11.8% | +15.5% | +11.1% |
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 | -27.5% | +12.0% | -48.7% | +864.2% | -32.7% | +11.0% |
| 5 y | 5-year | -27.5% | +21.1% | -48.7% | +864.2% | -32.7% | +24.8% |
| alltime | all time | -67.9% | +119.6% | -87.3% | +150.4% | -63.8% | +607.4% |
ALLY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $940.00M(+51.6%) | $4.20B(-7.2%) |
| Dec 2024 | $4.53B(-0.6%) | $620.00M(-37.5%) | $4.53B(+19.6%) |
| Sep 2024 | - | $992.00M(-39.9%) | $3.79B(-15.0%) |
| Jun 2024 | - | $1.65B(+30.3%) | $4.45B(+1.4%) |
| Mar 2024 | - | $1.27B(-1129.3%) | $4.39B(-3.6%) |
| Dec 2023 | $4.56B(-27.1%) | -$123.00M(-107.4%) | $4.56B(-22.1%) |
| Sep 2023 | - | $1.66B(+4.5%) | $5.85B(+1.0%) |
| Jun 2023 | - | $1.59B(+10.9%) | $5.79B(-4.0%) |
| Mar 2023 | - | $1.43B(+22.1%) | $6.04B(-3.3%) |
| Dec 2022 | $6.25B(+54.6%) | $1.17B(-26.8%) | $6.25B(+3.5%) |
| Sep 2022 | - | $1.60B(-12.5%) | $6.03B(+2.4%) |
| Jun 2022 | - | $1.83B(+11.6%) | $5.89B(+30.6%) |
| Mar 2022 | - | $1.64B(+71.1%) | $4.51B(+11.7%) |
| Dec 2021 | $4.04B(+8.1%) | $959.00M(-34.4%) | $4.04B(-4.2%) |
| Sep 2021 | - | $1.46B(+223.2%) | $4.22B(+0.5%) |
| Jun 2021 | - | $452.00M(-61.4%) | $4.20B(+2.5%) |
| Mar 2021 | - | $1.17B(+3.1%) | $4.09B(+9.5%) |
| Dec 2020 | $3.74B(-7.7%) | $1.14B(-21.3%) | $3.74B(+6.2%) |
| Sep 2020 | - | $1.44B(+314.4%) | $3.52B(+4.5%) |
| Jun 2020 | - | $348.00M(-57.2%) | $3.37B(-11.0%) |
| Mar 2020 | - | $814.00M(-11.2%) | $3.78B(-6.6%) |
| Dec 2019 | $4.05B(-2.4%) | $917.00M(-28.9%) | $4.05B(+2.8%) |
| Sep 2019 | - | $1.29B(+68.9%) | $3.94B(-1.2%) |
| Jun 2019 | - | $763.00M(-29.4%) | $3.98B(-3.6%) |
| Mar 2019 | - | $1.08B(+34.1%) | $4.13B(-0.4%) |
| Dec 2018 | $4.15B(+1.7%) | $806.00M(-39.6%) | $4.15B(+2.5%) |
| Sep 2018 | - | $1.33B(+46.4%) | $4.05B(+0.8%) |
| Jun 2018 | - | $912.00M(-16.9%) | $4.02B(+0.4%) |
| Mar 2018 | - | $1.10B(+55.4%) | $4.00B(-1.9%) |
| Dec 2017 | $4.08B(-10.7%) | $706.00M(-45.8%) | $4.08B(-6.3%) |
| Sep 2017 | - | $1.30B(+45.6%) | $4.35B(+3.6%) |
| Jun 2017 | - | $895.00M(-23.8%) | $4.20B(-7.5%) |
| Mar 2017 | - | $1.18B(+20.1%) | $4.54B(-0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $4.57B(-10.6%) | $978.00M(-15.2%) | $4.57B(-3.4%) |
| Sep 2016 | - | $1.15B(-6.6%) | $4.73B(-18.5%) |
| Jun 2016 | - | $1.23B(+2.7%) | $5.80B(-4.3%) |
| Mar 2016 | - | $1.20B(+5.3%) | $6.07B(+18.7%) |
| Dec 2015 | $5.11B(+50.2%) | $1.14B(-48.8%) | $5.11B(+4.0%) |
| Sep 2015 | - | $2.23B(+48.9%) | $4.92B(+35.3%) |
| Jun 2015 | - | $1.50B(+505.7%) | $3.63B(+33.7%) |
| Mar 2015 | - | $247.00M(-73.9%) | $2.72B(-20.1%) |
| Dec 2014 | $3.40B(+36.1%) | $945.00M(0.0%) | $3.40B(+472.9%) |
| Sep 2014 | - | $945.00M(+62.7%) | $594.00M(-1.2%) |
| Jun 2014 | - | $581.00M(-37.7%) | $601.00M(-49.0%) |
| Mar 2014 | - | $932.00M(-150.0%) | $1.18B(-52.9%) |
| Dec 2013 | $2.50B(-50.5%) | -$1.86B(-295.8%) | $2.50B(-45.3%) |
| Sep 2013 | - | $952.00M(-17.9%) | $4.57B(+29.7%) |
| Jun 2013 | - | $1.16B(-48.6%) | $3.52B(-31.8%) |
| Mar 2013 | - | $2.25B(+1004.9%) | $5.16B(+2.2%) |
| Dec 2012 | $5.05B(-8.1%) | $204.00M(-314.7%) | $5.05B(+10.8%) |
| Sep 2012 | - | -$95.00M(-103.4%) | $4.56B(-24.9%) |
| Jun 2012 | - | $2.80B(+30.6%) | $6.07B(+32.2%) |
| Mar 2012 | - | $2.14B(-843.8%) | $4.59B(-16.4%) |
| Dec 2011 | $5.49B(-52.7%) | -$288.00M(-120.3%) | $5.49B(-6.1%) |
| Sep 2011 | - | $1.42B(+7.3%) | $5.85B(+33.3%) |
| Jun 2011 | - | $1.32B(-56.6%) | $4.39B(-39.7%) |
| Mar 2011 | - | $3.04B(+4440.3%) | $7.28B(-37.3%) |
| Dec 2010 | $11.61B(-326.2%) | $67.00M(-255.8%) | $11.61B(+0.6%) |
| Sep 2010 | - | -$43.00M(-101.0%) | $11.54B(-0.4%) |
| Jun 2010 | - | $4.21B(-42.9%) | $11.58B(+57.1%) |
| Mar 2010 | - | $7.37B | $7.37B |
| Dec 2009 | -$5.13B(-136.4%) | - | - |
| Dec 2008 | $14.10B(+865.4%) | - | - |
| Dec 2007 | $1.46B(-109.9%) | - | - |
| Dec 2006 | -$14.69B(-36.4%) | - | - |
| Dec 2005 | -$23.10B(-344.1%) | - | - |
| Dec 2004 | $9.46B | - | - |
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 Ally Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ally Financial?
- What is Ally Financial quarterly CFO year-on-year change?
- What is Ally Financial TTM cash flow from operations?
- What is the all time high TTM CFO for Ally Financial?
- What is Ally Financial TTM CFO year-on-year change?
What is Ally Financial annual cash flow from operations?
The current annual CFO of ALLY is $4.53B
What is the all time high annual CFO for Ally Financial?
Ally Financial all-time high annual cash flow from operations is $14.10B
What is Ally Financial annual CFO year-on-year change?
Over the past year, ALLY annual cash flow from operations has changed by -$29.00M (-0.64%)
What is Ally Financial quarterly cash flow from operations?
The current quarterly CFO of ALLY is $940.00M
What is the all time high quarterly CFO for Ally Financial?
Ally Financial all-time high quarterly cash flow from operations is $7.37B
What is Ally Financial quarterly CFO year-on-year change?
Over the past year, ALLY quarterly cash flow from operations has changed by -$326.00M (-25.75%)
What is Ally Financial TTM cash flow from operations?
The current TTM CFO of ALLY is $4.20B
What is the all time high TTM CFO for Ally Financial?
Ally Financial all-time high TTM cash flow from operations is $11.61B
What is Ally Financial TTM CFO year-on-year change?
Over the past year, ALLY TTM cash flow from operations has changed by -$189.00M (-4.30%)