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Ally Financial (ALLY) Cash From Operations

ALLY Annual CFO

$4.66 B
-$1.58 B-25.36%

31 December 2023

1-Year Change

-25.36%
ALLY annual cash flow from operations is down -25.36% year-on-year

3-Year Change

+24.71%
ALLY annual cash flow from operations is up +24.71% over the past 3 years

All-time High

$14.10 B
ALLY annual cash flow from operations is currently -66.92% below its historical high of $14.10 billion

Sector Rank

95.48%
ALLY annual cash flow from operations is higher than 95.48% of companies in Financial Services sector

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$7.29 B
ALLY annual cash flow from investing activities is -$7.29 billion
Annual CFF$3.84 B
ALLY annual cash flow from financing activities is $3.84 billion
Annual FCF$1.90 B
ALLY annual free cash flow is $1.90 billion

ALLY Cash From Operations Chart

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ALLY Quarterly CFO

$992.00 M
-$583.00 M-37.02%

30 September 2024

1-Year Change

+5935.29%
ALLY quarterly cash flow from operations is up +5935.29% year-on-year

3-Year Change

+5935.29%
ALLY quarterly cash flow from operations is up +5935.29% over the past 3 years

All-time High

$7.37 B
ALLY quarterly cash flow from operations is currently -86.55% below its historical high of $7.37 billion

Sector Rank

93.53%
ALLY quarterly cash flow from operations is higher than 93.53% of companies in Financial Services sector
Quarterly CFI$1.06 B
ALLY quarterly cash flow from investing activities is $1.06 billion
Quarterly CFF-$874.00 M
ALLY quarterly cash flow from financing activities is -$874.00 million
Quarterly FCF$58.00 M
ALLY quarterly free cash flow is $58.00 million
Quarterly CAPEX$934.00 M
ALLY quarterly capital expenditures is $934.00 million

ALLY Quarterly CFO Chart

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ALLY TTM CFO

$3.89 B
-$668.00 M-14.65%

30 September 2024

1-Year Change

-16.56%
ALLY TTM cash flow from operations is down -16.56% year-on-year

3-Year Change

-16.56%
ALLY TTM cash flow from operations is down -16.56% over the past 3 years

All-time High

$11.61 B
ALLY TTM cash flow from operations is currently -66.48% below its historical high of $11.61 billion

Sector Rank

94.31%
ALLY TTM cash flow from operations is higher than 94.31% of companies in Financial Services sector
TTM CFI$381.00 M
ALLY TTM cash flow from investing activities is $381.00 million
TTM CFF-$4.09 B
ALLY TTM cash flow from financing activities is -$4.09 billion
TTM FCF$763.00 M
ALLY TTM free cash flow is $763.00 million
TTM CAPEX$3.13 B
ALLY TTM capital expenditures is $3.13 billion

ALLY TTM CFO Chart

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ALLY Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.4%+5935.3%-16.6%
3 y3 years+24.7%+5935.3%-16.6%
5 y5 years+12.4%+5935.3%-16.6%

ALLY Cash From Operations High & Low

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-25.4%+15.4%-45.8%+5935.3%-37.7%at low
5 y5-year-25.4%+24.7%-45.8%+5935.3%-37.7%+15.5%
alltimeall time-66.9%+120.2%-86.5%+153.2%-66.5%+555.0%

Ally Financial Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$992.00 M(-37.0%)
$3.89 B(-14.7%)
June 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
$4.66 B(-25.4%)
-$17.00 M(-101.0%)
$4.66 B(-20.3%)
Sept 2023
-
$1.66 B(+4.5%)
$5.85 B(+1.0%)
June 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%)
Sept 2022
-
$1.60 B(-12.5%)
$6.03 B(+2.4%)
June 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%)
Sept 2021
-
$1.46 B(+223.2%)
$4.22 B(+0.5%)
June 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%)
Sept 2020
-
$1.44 B(+314.4%)
$3.52 B(+4.5%)
June 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%)
Sept 2019
-
$1.29 B(+68.9%)
$3.94 B(-1.2%)
June 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%)
Sept 2018
-
$1.33 B(+46.4%)
$4.05 B(+0.8%)
June 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%)
Sept 2017
-
$1.30 B(+45.6%)
$4.35 B(+3.6%)
June 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
Sept 2016
-
$1.15 B(-6.6%)
$4.73 B(-18.5%)
June 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%)
Sept 2015
-
$2.23 B(+48.9%)
$4.92 B(+35.3%)
June 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%)
Sept 2014
-
$945.00 M(+62.7%)
$594.00 M(-1.2%)
June 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%)
Sept 2013
-
$952.00 M(-17.9%)
$4.57 B(+29.7%)
June 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%)
Sept 2012
-
-$95.00 M(-103.4%)
$4.56 B(-24.9%)
June 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%)
Sept 2011
-
$1.42 B(+7.3%)
$5.85 B(+33.3%)
June 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%)
Sept 2010
-
-$43.00 M(-101.0%)
$11.54 B(-0.4%)
June 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 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 $4.66 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 -$1.58 B (-25.36%)

What is Ally Financial quarterly cash flow from operations?

The current quarterly CFO of ALLY is $992.00 M

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 Ally Financial quarterly CFO year-on-year change?

Over the past year, ALLY quarterly cash flow from operations has changed by +$1.01 B (+5935.29%)

What is Ally Financial TTM cash flow from operations?

The current TTM CFO of ALLY is $3.89 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

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

Over the past year, ALLY TTM cash flow from operations has changed by -$772.00 M (-16.56%)