Ally Financial annual operating cash flow
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2025
Ally Financial Operating Cash Flow Growth & History (ALLY)
Ally Financial's operating cash flow was $3.73B for fiscal 2025.
View full Ally Financial company overviewAlly Financial annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.73B | −$799.0M | −17.65% |
| 2024 | 2024-12-31 | $4.53B | −$29.0M | −0.64% |
| 2023 | 2023-12-31 | $4.56B | −$1.69B | −27.05% |
| 2022 | 2022-12-31 | $6.25B | $2.21B | +54.55% |
| 2021 | 2021-12-31 | $4.04B | $303.0M | +8.10% |
| 2020 | 2020-12-31 | $3.74B | −$311.0M | −7.68% |
| 2019 | 2019-12-31 | $4.05B | −$100.0M | −2.41% |
| 2018 | 2018-12-31 | $4.15B | $71.0M | +1.74% |
| 2017 | 2017-12-31 | $4.08B | −$488.0M | −10.69% |
| 2016 | 2016-12-31 | $4.57B | −$544.0M | −10.64% |
| 2015 | 2015-12-31 | $5.11B | $1.71B | +50.19% |
| 2014 | 2014-12-31 | $3.40B | $902.0M | +36.07% |
| 2013 | 2013-12-31 | $2.50B | −$2.55B | −50.47% |
| 2012 | 2012-12-31 | $5.05B | −$444.0M | −8.08% |
| 2011 | 2011-12-31 | $5.49B | −$6.11B | −52.68% |
| 2010 | 2010-12-31 | $11.61B | $16.74B | — |
| 2009 | 2009-12-31 | −$5.13B | — | — |
Ally Financial quarterly operating cash flow
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.35B | $406.0M | +42.87% |
| Q1 2026 | 2026-03-31 | $1.37B | $431.0M | +45.85% |
| Q4 2025 | 2025-12-31 | $640.0M | −$311.0M | −32.70% |
| Q3 2025 | 2025-09-30 | $1.20B | $345.0M | +40.26% |
| Q2 2025 | 2025-06-30 | $947.0M | −$507.0M | −34.87% |
| Q1 2025 | 2025-03-31 | $940.0M | −$326.0M | −25.75% |
| Q4 2024 | 2024-12-31 | $951.0M | $1.07B | — |
| Q3 2024 | 2024-09-30 | $857.0M | −$803.0M | −48.37% |
| Q2 2024 | 2024-06-30 | $1.45B | −$153.0M | −9.52% |
| Q1 2024 | 2024-03-31 | $1.27B | −$147.0M | −10.40% |
| Q4 2023 | 2023-12-31 | −$123.0M | −$1.30B | — |
| Q3 2023 | 2023-09-30 | $1.66B | $58.0M | +3.62% |
| Q2 2023 | 2023-06-30 | $1.61B | −$224.0M | −12.23% |
| Q1 2023 | 2023-03-31 | $1.41B | −$228.0M | −13.89% |
| Q4 2022 | 2022-12-31 | $1.17B | $214.0M | +22.31% |
| Q3 2022 | 2022-09-30 | $1.60B | $141.0M | +9.65% |
| Q2 2022 | 2022-06-30 | $1.83B | $1.38B | +305.09% |
| Q1 2022 | 2022-03-31 | $1.64B | $471.0M | +40.26% |
| Q4 2021 | 2021-12-31 | $959.0M | −$176.0M | −15.51% |
| Q3 2021 | 2021-09-30 | $1.46B | $19.0M | +1.32% |
| Q2 2021 | 2021-06-30 | $452.0M | $104.0M | +29.89% |
| Q1 2021 | 2021-03-31 | $1.17B | $356.0M | +43.73% |
| Q4 2020 | 2020-12-31 | $1.14B | $218.0M | +23.77% |
| Q3 2020 | 2020-09-30 | $1.44B | $153.0M | +11.87% |
| Q2 2020 | 2020-06-30 | $348.0M | −$415.0M | −54.39% |
| Q1 2020 | 2020-03-31 | $814.0M | −$267.0M | −24.70% |
| Q4 2019 | 2019-12-31 | $917.0M | $111.0M | +13.77% |
| Q3 2019 | 2019-09-30 | $1.29B | −$46.0M | −3.45% |
| Q2 2019 | 2019-06-30 | $763.0M | −$149.0M | −16.34% |
| Q1 2019 | 2019-03-31 | $1.08B | −$16.0M | −1.46% |
| Q4 2018 | 2018-12-31 | $806.0M | $100.0M | +14.16% |
| Q3 2018 | 2018-09-30 | $1.33B | $32.0M | +2.46% |
| Q2 2018 | 2018-06-30 | $912.0M | $17.0M | +1.90% |
| Q1 2018 | 2018-03-31 | $1.10B | −$78.0M | −6.64% |
| Q4 2017 | 2017-12-31 | $706.0M | −$272.0M | −27.81% |
| Q3 2017 | 2017-09-30 | $1.30B | $150.0M | +13.01% |
| Q2 2017 | 2017-06-30 | $895.0M | −$339.0M | −27.47% |
| Q1 2017 | 2017-03-31 | $1.18B | −$27.0M | −2.25% |
| Q4 2016 | 2016-12-31 | $978.0M | −$163.0M | −14.29% |
| Q3 2016 | 2016-09-30 | $1.15B | −$1.07B | −48.23% |
| Q2 2016 | 2016-06-30 | $1.23B | −$262.0M | −17.51% |
| Q1 2016 | 2016-03-31 | $1.20B | $955.0M | +386.64% |
| Q4 2015 | 2015-12-31 | $1.14B | $196.0M | +20.74% |
| Q3 2015 | 2015-09-30 | $2.23B | $1.28B | +135.66% |
| Q2 2015 | 2015-06-30 | $1.50B | $915.0M | +157.49% |
| Q1 2015 | 2015-03-31 | $247.0M | −$685.0M | −73.50% |
| Q4 2014 | 2014-12-31 | $945.0M | $2.81B | — |
| Q3 2014 | 2014-09-30 | $945.0M | −$7.0M | −0.74% |
| Q2 2014 | 2014-06-30 | $581.0M | −$578.0M | −49.87% |
| Q1 2014 | 2014-03-31 | $932.0M | −$1.32B | −58.65% |
| Q4 2013 | 2013-12-31 | −$1.86B | −$2.07B | — |
| Q3 2013 | 2013-09-30 | $952.0M | $1.05B | — |
| Q2 2013 | 2013-06-30 | $1.16B | −$1.64B | −58.58% |
| Q1 2013 | 2013-03-31 | $2.25B | $112.0M | +5.23% |
| Q4 2012 | 2012-12-31 | $204.0M | $492.0M | — |
| Q3 2012 | 2012-09-30 | −$95.0M | −$1.51B | — |
| Q2 2012 | 2012-06-30 | $2.80B | $1.48B | +111.81% |
| Q1 2012 | 2012-03-31 | $2.14B | −$900.0M | −29.59% |
| Q4 2011 | 2011-12-31 | −$288.0M | — | — |
| Q3 2011 | 2011-09-30 | $1.42B | $1.46B | — |
| Q2 2011 | 2011-06-30 | $1.32B | — | — |
| Q1 2011 | 2011-03-31 | $3.04B | — | — |
| Q3 2010 | 2010-09-30 | −$43.0M | — | — |
Ally Financial operating cash flow trends
Over the last five fiscal years, Ally Financial's operating cash flow decreased from $3.74B to $3.73B, a change of −$10.0M. The latest reported quarter, Q2 2026, shows $1.35B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ally Financial source filings ↗