Ally Financial Inc. Operating Cash Flow
Ally Financial Inc. (ALLY) reported Operating Cash Flow of $2.72 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- Ally Financial Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.35B, a 42.87% increase year-over-year.
- Ally Financial Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.37B, a 45.85% increase year-over-year.
- Ally Financial Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $640.00M, a 32.70% decline year-over-year.
- Ally Financial Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.20B, a 40.26% increase year-over-year.
- Ally Financial Inc. net cash provided by (used in) operating activities for fiscal 2025 was $3.73B, a 17.65% decline from fiscal 2024.
- Ally Financial Inc. net cash provided by (used in) operating activities for fiscal 2024 was $4.53B, a 0.64% decline from fiscal 2023.
- Ally Financial Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.56B, a 27.05% decline from fiscal 2022.
- Ally Financial Inc. net cash provided by (used in) operating activities for fiscal 2022 was $6.25B, a 54.55% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.72B 10-Q · filed 2026-07-23 | $3.36B derived: sum of 3 quarters · filed 2026-07-23 | $4.57B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $1.37B 10-Q · filed 2026-05-05 | $2.01B derived: sum of 2 quarters · filed 2026-05-05 | $3.21B derived: sum of 3 quarters · filed 2026-05-05 | $4.16B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $640.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.84B derived: sum of 2 quarters · filed 2026-02-25 | $2.79B derived: sum of 3 quarters · filed 2026-07-23 | $3.73B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.15B derived: sum of 2 quarters · filed 2026-07-23 | $3.09B 10-Q · filed 2025-10-30 | $4.04B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $947.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.89B 10-Q · filed 2026-07-23 | $2.84B derived: sum of 3 quarters · filed 2026-07-23 | $3.69B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $940.00M 10-Q · filed 2026-05-05 | $1.89B derived: sum of 2 quarters · filed 2026-05-05 | $2.75B derived: sum of 3 quarters · filed 2026-05-05 | $4.20B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $951.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.81B derived: sum of 2 quarters · filed 2026-02-25 | $3.26B derived: sum of 3 quarters · filed 2026-02-25 | $4.53B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $857.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.31B derived: sum of 2 quarters · filed 2025-10-30 | $3.58B 10-Q · filed 2025-10-30 | $3.91B 10-Q · filed 2024-11-05 | $3.52B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $2.72B 10-Q · filed 2025-08-04 | $2.92B 10-Q · filed 2024-08-05 | $2.67B derived: sum of 3 quarters · filed 2026-02-25 | $4.30B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $1.27B 10-Q · filed 2025-05-05 | $1.34B 10-Q · filed 2024-05-06 | $1.21B derived: sum of 2 quarters · filed 2026-02-25 | $2.85B derived: sum of 3 quarters · filed 2026-02-25 | $4.41B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$52.00M derived: 10-K 12 month − 10-K 9 month · filed 2026-02-25 | $1.58B derived: sum of 2 quarters · filed 2026-02-25 | $3.14B derived: sum of 3 quarters · filed 2026-02-25 | $4.56B 10-K · filed 2026-02-25 | $4.66B 10-K · filed 2024-02-20 | |||
| 2023-09-30 | $1.63B derived: 10-K 9 month − 10-K 6 month · filed 2025-02-19 | $3.20B derived: sum of 2 quarters · filed 2025-02-19 | $4.61B 10-K · filed 2025-02-19 | $4.68B 10-Q · filed 2023-10-31 | $5.78B derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $1.56B derived: 10-K 6 month − 10-K 3 month · filed 2025-02-19 | $2.98B 10-K · filed 2025-02-19 | $3.02B 10-Q · filed 2023-08-01 | $4.15B derived: sum of 3 quarters · filed 2025-02-19 | $5.75B derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $1.41B 10-K · filed 2025-02-19 | $1.43B 10-Q · filed 2023-05-02 | $2.59B derived: sum of 2 quarters · filed 2025-02-19 | $4.19B derived: sum of 3 quarters · filed 2025-02-19 | $6.02B derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $2.77B derived: sum of 2 quarters · filed 2025-02-19 | $4.61B derived: sum of 3 quarters · filed 2025-02-19 | $6.25B 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $3.43B derived: sum of 2 quarters · filed 2023-10-31 | $5.07B 10-Q · filed 2023-10-31 | $6.03B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $3.47B 10-Q · filed 2023-08-01 | $4.43B derived: sum of 3 quarters · filed 2024-02-20 | $5.89B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $1.64B 10-Q · filed 2023-05-02 | $2.60B derived: sum of 2 quarters · filed 2024-02-20 | $4.06B derived: sum of 3 quarters · filed 2024-02-20 | $4.51B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $959.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.42B derived: sum of 2 quarters · filed 2024-02-20 | $2.87B derived: sum of 3 quarters · filed 2024-02-20 | $4.04B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.91B derived: sum of 2 quarters · filed 2022-11-02 | $3.08B 10-Q · filed 2022-11-02 | $4.22B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $452.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $1.62B 10-Q · filed 2022-08-01 | $2.76B derived: sum of 3 quarters · filed 2023-02-24 | $4.20B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $1.17B 10-Q · filed 2022-05-02 | $2.31B derived: sum of 2 quarters · filed 2023-02-24 | $3.75B derived: sum of 3 quarters · filed 2023-02-24 | $4.09B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.58B derived: sum of 2 quarters · filed 2023-02-24 | $2.92B derived: sum of 3 quarters · filed 2023-02-24 | $3.74B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.79B derived: sum of 2 quarters · filed 2021-11-02 | $2.60B 10-Q · filed 2021-11-02 | $3.52B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $348.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $1.16B 10-Q · filed 2021-08-02 | $2.08B derived: sum of 3 quarters · filed 2022-02-25 | $3.37B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $814.00M 10-Q · filed 2021-05-03 | $1.73B derived: sum of 2 quarters · filed 2022-02-25 | $3.02B derived: sum of 3 quarters · filed 2022-02-25 | $3.78B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $917.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.21B derived: sum of 2 quarters · filed 2022-02-25 | $2.97B derived: sum of 3 quarters · filed 2022-02-25 | $4.05B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $2.05B derived: sum of 2 quarters · filed 2020-11-03 | $3.13B 10-Q · filed 2020-11-03 | $3.94B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $763.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.84B 10-Q · filed 2020-07-31 | $2.65B derived: sum of 3 quarters · filed 2021-02-24 | $3.98B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $1.08B 10-Q · filed 2020-04-28 | $1.89B derived: sum of 2 quarters · filed 2021-02-24 | $3.22B derived: sum of 3 quarters · filed 2021-02-24 | $4.13B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $806.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.14B derived: sum of 2 quarters · filed 2021-02-24 | $3.05B derived: sum of 3 quarters · filed 2021-02-24 | $4.15B 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.25B derived: sum of 2 quarters · filed 2019-11-05 | $3.34B 10-Q · filed 2019-11-05 | $4.05B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $912.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $2.01B 10-Q · filed 2019-08-01 | $2.71B derived: sum of 3 quarters · filed 2020-02-25 | $4.02B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $1.10B 10-Q · filed 2019-05-06 | $1.80B derived: sum of 2 quarters · filed 2020-02-25 | $3.11B derived: sum of 3 quarters · filed 2020-02-25 | $4.00B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $706.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $2.01B derived: sum of 2 quarters · filed 2020-02-25 | $2.90B derived: sum of 3 quarters · filed 2020-02-25 | $4.08B 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $2.20B derived: sum of 2 quarters · filed 2018-11-01 | $3.37B 10-Q · filed 2018-11-01 | $4.35B derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $895.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $2.07B 10-Q · filed 2018-08-01 | $3.05B derived: sum of 3 quarters · filed 2019-02-20 | $4.20B derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $1.18B 10-Q · filed 2018-05-07 | $2.15B derived: sum of 2 quarters · filed 2019-02-20 | $3.31B derived: sum of 3 quarters · filed 2019-02-20 | $4.54B derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $978.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $2.13B derived: sum of 2 quarters · filed 2019-02-20 | $3.37B derived: sum of 3 quarters · filed 2019-02-20 | $4.57B 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $2.39B derived: sum of 2 quarters · filed 2017-10-31 | $3.59B 10-Q · filed 2017-10-31 | $4.73B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $2.44B 10-Q · filed 2017-07-31 | $2.42B 10-Q · filed 2016-08-04 | $3.58B derived: sum of 3 quarters · filed 2018-02-21 | $5.80B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | $1.20B 10-Q · filed 2017-05-04 | $1.19B 10-Q · filed 2016-05-05 | $2.34B derived: sum of 2 quarters · filed 2018-02-21 | $4.57B derived: sum of 3 quarters · filed 2018-02-21 | $6.07B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $3.37B derived: sum of 2 quarters · filed 2018-02-21 | $4.86B derived: sum of 3 quarters · filed 2018-02-21 | $5.11B 10-K · filed 2018-02-21 | $5.09B 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $2.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $3.72B derived: sum of 2 quarters · filed 2016-11-02 | $3.97B 10-Q · filed 2016-11-02 | $3.95B 10-Q · filed 2015-10-29 | $4.92B derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.74B 10-Q · filed 2016-08-04 | $2.69B derived: sum of 3 quarters · filed 2017-02-27 | $3.63B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $247.00M 10-Q · filed 2016-05-05 | $1.19B derived: sum of 2 quarters · filed 2017-02-27 | $2.14B derived: sum of 3 quarters · filed 2017-02-27 | $2.72B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $945.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.89B derived: sum of 2 quarters · filed 2017-02-27 | $2.47B derived: sum of 3 quarters · filed 2017-02-27 | $3.40B 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $945.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.53B derived: sum of 2 quarters · filed 2015-10-29 | $2.46B 10-Q · filed 2015-10-29 | $594.00M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-06-30 | $581.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.51B 10-Q · filed 2015-07-30 | -$351.00M derived: sum of 3 quarters · filed 2016-05-05 | $601.00M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-03-31 | $932.00M 10-Q · filed 2015-05-01 | -$932.00M derived: sum of 2 quarters · filed 2016-05-05 | $20.00M derived: sum of 3 quarters · filed 2016-05-05 | $1.18B derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2013-12-31 | -$1.86B derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-05 | -$912.00M derived: sum of 2 quarters · filed 2016-05-05 | $247.00M derived: sum of 3 quarters · filed 2016-05-05 | $2.50B 8-K · filed 2016-05-05 | ||||
| 2013-09-30 | $952.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.11B derived: sum of 2 quarters · filed 2014-10-31 | $4.37B 10-Q · filed 2014-10-31 | $4.57B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $3.41B 10-Q · filed 2014-08-01 | $3.62B derived: sum of 3 quarters · filed 2015-02-27 | $3.52B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $2.25B 10-Q · filed 2014-05-01 | $2.46B derived: sum of 2 quarters · filed 2015-02-27 | $2.36B derived: sum of 3 quarters · filed 2015-02-27 | $5.16B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $109.00M derived: sum of 2 quarters · filed 2015-02-27 | $2.91B derived: sum of 3 quarters · filed 2015-02-27 | $5.05B 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.70B derived: sum of 2 quarters · filed 2013-11-05 | $4.84B 10-Q · filed 2013-11-05 | $4.56B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $2.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $4.94B 10-Q · filed 2013-08-02 | $4.65B derived: sum of 3 quarters · filed 2014-03-03 | $6.07B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $2.14B 10-Q · filed 2013-05-01 | $1.85B derived: sum of 2 quarters · filed 2014-03-03 | $3.27B derived: sum of 3 quarters · filed 2014-03-03 | $4.59B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.13B derived: sum of 2 quarters · filed 2014-03-03 | $2.45B derived: sum of 3 quarters · filed 2014-03-03 | $5.49B 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $2.74B derived: sum of 2 quarters · filed 2012-11-02 | $5.78B 10-Q · filed 2012-11-02 | $5.85B derived: sum of 4 quarters · filed 2013-07-09 | ||||
| 2011-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $4.36B 10-Q · filed 2012-08-03 | $4.43B derived: sum of 3 quarters · filed 2013-07-09 | $4.39B derived: sum of 4 quarters · filed 2013-07-09 | ||||
| 2011-03-31 | $3.04B 10-Q · filed 2012-04-27 | $3.11B derived: sum of 2 quarters · filed 2013-07-09 | $3.07B derived: sum of 3 quarters · filed 2013-07-09 | |||||
| 2010-12-31 | $67.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-09 | $24.00M derived: sum of 2 quarters · filed 2013-07-09 | $11.61B 8-K · filed 2013-07-09 | |||||
| 2010-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $11.54B 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $11.58B 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$5.13B 8-K · filed 2012-08-03 |
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