Annual CFO
$4.53 B
-$29.00 M-0.64%
December 1, 2024
Summary
- As of February 22, 2025, ALLY annual cash flow from operations is $4.53 billion, with the most recent change of -$29.00 million (-0.64%) on December 1, 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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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- ALLY quarterly cash flow from operations is not available.
Performance
ALLY Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- ALLY TTM cash flow from operations is not available.
Performance
ALLY TTM CFO Chart
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High & Low
Earnings dates
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% | - | - |
3 y3 years | +12.0% | - | - |
5 y5 years | +11.8% | - | - |
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% | ||||
5 y | 5-year | -27.5% | +21.1% | ||||
alltime | all time | -67.9% | +119.6% |
Ally Financial Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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