Annual CFO
$4.12B$37.00M-0.89%
Summary
- Current Value
- As of today, ALLY annual cash from operations is $4.12B, down -0.89% on
- Historical Performance
- ALLY annual cash from operations is down -1.79% over the past 3 years, and up +1.91% over the past 5 years
- All-Time High Comparison
- ALLY annual cash from operations is currently -68.96% below its historical high of $13.26B set on
- 3-Year Low Comparison
- ALLY annual cash from operations is at its 3-year low
- Sector Comparison
- ALLY annual cash from operations is higher than 93.64% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.12B | -0.9% | -1.8% | +1.9% | +84.7% | |
| Quarterly Cash From Operations | $1.22B | +89.3% | -26.9% | -13.7% | -28.1% | |
| TTM Cash From Operations | $3.63B | +22.3% | -44.2% | +4.4% | +497.4% | |
| Price | $46.55 | +30.7% | +78.6% | +24.6% | – | |
| Annual Cash From Investing | $5.40B | +179.7% | +148.1% | +243.8% | -34.5% | |
| Annual Cash From Financing | -$5.57B | -245.0% | -44.6% | -263.8% | +54.5% | |
| Annual Free Cash Flow | $655.00M | -53.0% | +170.4% | +4266.7% | -56.2% | |
| Annual CAPEX | $3.46B | +25.4% | -32.4% | -14.0% | +372.7% | |
| Annual Net Income | $669.00M | -30.2% | -78.2% | -61.1% | +109.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.38B | N/A | -35.5% |
| 5Y | $6.38B | -35.5% | |
| All | $13.26B | -69.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.12B | at low | |
| 5Y | $3.78B | N/A | +8.9% |
| All | -$23.10B | +117.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ALLY?
As of today, ALLY annual cash from operations is $4.12B
What is 1-year change in ALLY annual cash from operations?
ALLY annual cash from operations is down -0.89% year-over-year
What is 3-year change in ALLY annual cash from operations?
ALLY annual cash from operations is down -1.79% over the past 3 years
How far is ALLY annual cash from operations from its all-time high?
ALLY annual cash from operations is currently -68.96% below its historical high of $13.26B set on December 31, 2004
How does ALLY annual cash from operations rank versus sector peers?
ALLY annual cash from operations is higher than 93.64% of companies in Financial Services sector
When is ALLY next annual earnings release?
The next annual earnings release for ALLY is on
Quarterly CFO
$1.22B$353.00M+40.67%
Summary
- Current Value
- As of today, ALLY quarterly cash from operations is $1.22B, up +40.67% on
- Historical Performance
- ALLY quarterly cash from operations is up +89.30% year-over-year, and down -26.93% over the past 3 years
- All-Time High Comparison
- ALLY quarterly cash from operations is currently -86.80% below its historical high of $9.25B set on
- 3-Year Low Comparison
- ALLY quarterly cash from operations is +872.78% above its 3-year low of -$158.00M reached on
- Sector Comparison
- ALLY quarterly cash from operations is higher than 93.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.22B | +40.7% | +89.3% | -26.9% | -13.7% | |
| Annual Cash From Operations | $4.12B | – | -0.9% | -1.8% | +1.9% | |
| TTM Cash From Operations | $3.63B | +18.9% | +22.3% | -44.2% | +4.4% | |
| Price | $46.55 | +19.1% | +30.7% | +78.6% | +24.6% | |
| Quarterly Cash From Investing | -$2.40B | -180.3% | -270.6% | +47.2% | -782.4% | |
| Quarterly Cash From Financing | $1.28B | +133.9% | +246.4% | -66.7% | +363.4% | |
| Quarterly Free Cash Flow | -$263.00M | -23.5% | +9.0% | -141.8% | -292.0% | |
| Quarterly CAPEX | $1.48B | +37.3% | +58.9% | +42.6% | +16.2% | |
| Quarterly Net Income | $398.00M | +13.1% | +101.0% | +32.7% | -16.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at high | |
| 3Y | $1.62B | -24.8% | |
| 5Y | $2.15B | -43.2% | |
| All | $9.25B | -86.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $656.00M | N/A | +86.1% |
| 3Y | -$158.00M | +872.8% | |
| 5Y | -$158.00M | +872.8% | |
| All | -$22.88B | +105.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALLY?
As of today, ALLY quarterly cash from operations is $1.22B
What is ALLY quarterly cash from operations most recent change?
ALLY quarterly cash from operations was up +40.67% on September 30, 2025
What is 1-year change in ALLY quarterly cash from operations?
ALLY quarterly cash from operations is up +89.30% year-over-year
How far is ALLY quarterly cash from operations from its all-time high?
ALLY quarterly cash from operations is currently -86.80% below its historical high of $9.25B set on June 30, 2008
How does ALLY quarterly cash from operations rank versus sector peers?
ALLY quarterly cash from operations is higher than 93.72% of companies in Financial Services sector
When is ALLY next earnings release?
The next earnings release for ALLY is on
TTM CFO
$3.63B$576.00M+18.85%
Summary
- Current Value
- As of today, ALLY TTM cash from operations is $3.63B, up +18.85% on
- Historical Performance
- ALLY TTM cash from operations is up +22.29% year-over-year, and down -44.18% over the past 3 years
- All-Time High Comparison
- ALLY TTM cash from operations is currently -72.61% below its historical high of $13.26B set on
- 3-Year Low Comparison
- ALLY TTM cash from operations is +22.29% above its 3-year low of $2.97B reached on
- Sector Comparison
- ALLY TTM cash from operations is higher than 93.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.63B | +18.9% | +22.3% | -44.2% | +4.4% | |
| Annual Cash From Operations | $4.12B | – | -0.9% | -1.8% | +1.9% | |
| Quarterly Cash From Operations | $1.22B | +40.7% | +89.3% | -26.9% | -13.7% | |
| Price | $46.55 | +19.1% | +30.7% | +78.6% | +24.6% | |
| TTM Cash From Investing | $801.00M | -82.6% | -38.5% | +103.3% | -92.3% | |
| TTM Cash From Financing | -$2.13B | +50.3% | +47.9% | -118.4% | -190.8% | |
| TTM Free Cash Flow | -$669.00M | +3.7% | -323.4% | -124.1% | +19.7% | |
| TTM CAPEX | $4.30B | +14.7% | +37.5% | +15.3% | -0.3% | |
| TTM Net Income | $634.00M | +46.1% | -0.5% | -69.7% | -18.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.78B | N/A | -4.0% |
| 3Y | $6.38B | N/A | -43.1% |
| 5Y | $6.51B | -44.2% | |
| All | $13.26B | -72.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.06B | +18.9% | |
| 3Y | $2.97B | +22.3% | |
| 5Y | $2.97B | +22.3% | |
| All | -$35.41B | +110.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALLY?
As of today, ALLY TTM cash from operations is $3.63B
What is ALLY TTM cash from operations most recent change?
ALLY TTM cash from operations was up +18.85% on September 30, 2025
What is 1-year change in ALLY TTM cash from operations?
ALLY TTM cash from operations is up +22.29% year-over-year
How far is ALLY TTM cash from operations from its all-time high?
ALLY TTM cash from operations is currently -72.61% below its historical high of $13.26B set on December 31, 2004
How does ALLY TTM cash from operations rank versus sector peers?
ALLY TTM cash from operations is higher than 93.21% of companies in Financial Services sector
When is ALLY next earnings release?
The next earnings release for ALLY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ALLY Official Website www.ally.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40729/000119312525241967/0001193125-25-241967-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40729/000004072925000006/0000040729-25-000006-index.htm
- ALLY Profile on Yahoo Finance finance.yahoo.com/quote/ALLY
- ALLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ally