Latest period
$1.37B
YoY change
-19.9%
5Y CAGR
-0.6%
Peak year (2008)
$14.10B
Latest annual
$3.63B
Operating Cash Flow history chart for Ally Financial (ALLY) from 1998 to 2025
Latest: $3.63B
Operating Cash Flow growth chart for Ally Financial (ALLY) from 1998 to 2025
Latest: -19.9%
Operating Cash Flow history table for Ally Financial (ALLY) from 1998 to 2025
| 2025 | $3.63B | -19.9% | −$900.00M | ||
| 2024 | $4.53B | -0.6% | −$29.00M | ||
| 2023 | $4.56B | -27.1% | −$1.69B | ||
| 2022 | $6.25B | +54.6% | +$2.21B | ||
| 2021 | $4.04B | +8.1% | +$303.00M | ||
| 2020 | $3.74B | -7.7% | −$311.00M | ||
| 2019 | $4.05B | -2.4% | −$100.00M | ||
| 2018 | $4.15B | +1.7% | +$71.00M | ||
| 2017 | $4.08B | -10.7% | −$488.00M | ||
| 2016 | $4.57B | -10.6% | −$544.00M | ||
| 2015 | $5.11B | +50.2% | +$1.71B | ||
| 2014 | $3.40B | +36.1% | +$902.00M | ||
| 2013 | $2.50B | -50.5% | −$2.55B | ||
| 2012 | $5.05B | -8.1% | −$444.00M | ||
| 2011 | $5.49B | -52.7% | −$6.11B | ||
| 2010 | $11.61B | -326.2% | +$16.74B | ||
| 2009 | −$5.13B | -136.4% | −$19.23B | ||
| 2008 | $14.10B | +865.4% | +$12.63B | ||
| 2007 | $1.46B | -109.9% | +$16.15B | ||
| 2006 | −$14.69B | -36.4% | +$8.41B | ||
| 2005 | −$23.10B | -344.1% | −$32.56B | ||
| 2004 | $9.46B | +100.5% | +$4.74B | ||
| 2003 | $4.72B | -36.2% | −$2.68B | ||
| 2002 | $7.40B | +101.5% | +$3.73B | ||
| 2001 | $3.67B | -63.8% | −$6.48B | ||
| 2000 | $10.15B | -0.5% | −$52.00M | ||
| 1999 | $10.21B | +158.5% | +$6.26B | ||
| 1998 | $3.95B | — | — |
- 2025$3.63B-19.9%
- 2024$4.53B-0.6%
- 2023$4.56B-27.1%
- 2022$6.25B+54.6%
- 2021$4.04B+8.1%
- 2020$3.74B-7.7%
- 2019$4.05B-2.4%
- 2018$4.15B+1.7%
- 2017$4.08B-10.7%
- 2016$4.57B-10.6%
- 2015$5.11B+50.2%
- 2014$3.40B+36.1%
- 2013$2.50B-50.5%
- 2012$5.05B-8.1%
- 2011$5.49B-52.7%
- 2010$11.61B-326.2%
- 2009−$5.13B-136.4%
- 2008$14.10B+865.4%
- 2007$1.46B-109.9%
- 2006−$14.69B-36.4%
- 2005−$23.10B-344.1%
- 2004$9.46B+100.5%
- 2003$4.72B-36.2%
- 2002$7.40B+101.5%
- 2001$3.67B-63.8%
- 2000$10.15B-0.5%
- 1999$10.21B+158.5%
- 1998$3.95B—
Operating Cash Flow values are taken from Ally Financial's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Ally Financial (ALLY)
Operating Cash Flow for Ally Financial (ALLY): headline value $1.37B · YoY -19.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Ally Financial (ALLY) operating cash flow totalled $3.63B – declined 19.9% year-over-year.
Through 2020–2025 (5 years), Ally Financial operating cash flow delivered a -0.6% annualised rate; with a net decline across the window.
Between 2008 and 2025, Ally Financial operating cash flow plunged 74.3%, falling from $14.10B to $3.63B.
Across the available history, operating cash flow reached its high of $14.10B in 2008 and its low of −$23.10B in 2005.
Ally Financial Operating Cash Flow by Year
Ally Financial Operating Cash Flow 2025: $3.63B
Ally Financial operating cash flow in 2025 was $3.63B, declined 19.9% below 2024.
Ally Financial Operating Cash Flow 2024: $4.53B
2024's operating cash flow for Ally Financial came in at $4.53B, edged down 0.6% below 2023.
Ally Financial Operating Cash Flow 2023: $4.56B
Ally Financial posted operating cash flow of $4.56B in 2023, declined 27.1% below 2022.
Ally Financial Operating Cash Flow 2022: $6.25B
In 2022, Ally Financial reported operating cash flow of $6.25B, surged 54.6% from 2021.
Ally Financial Operating Cash Flow 2021: $4.04B
Ally Financial operating cash flow in 2021 was $4.04B.
See more financial history for Ally Financial (ALLY).
Sector peers by Operating Cash Flow
Financial Services peers of Ally Financial (ALLY), ranked by their latest operating cash flow
| $100.87B | |
| $49.00B | |
| $45.97B | |
| $23.06B | |
| $17.40B | |
| $12.61B | |
| −$19.00B | |
| −$45.15B |
- $100.87B
- $49.00B
- $45.97B
- $23.06B
- $17.40B
- $12.61B
- −$19.00B
- −$45.15B
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