Ally Financial Inc. (ALLY)
NYSE: ALLY
· Real-Time Price · USD
36.29
1.09 (3.10%)
At close: Jun 06, 2025, 3:59 PM
36.36
0.19%
After-hours: Jun 06, 2025, 05:56 PM EDT
Ally Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 300M | 668M | 884M | 823M | 844M | 1.02B | 1.22B | 1.23B | 1.38B | 1.71B | 2.09B | 2.5B | 2.92B | 3.06B | 3.1B | 2.86B | 2.2B | 1.08B | 776M | 681M | 1.02B | 1.72B | 1.63B | 1.62B | 1.39B | 1.26B | 1.15B | 1.06B | 965M | 929M | 996M | 923M | 1.03B | 1.07B | 1.08B | 1.14B | 963M | |
| 1.25B | 1.2B | 1.25B | 1.25B | 1.24B | 1.25B | 1.25B | 1.27B | 1.3B | 1.33B | 1.33B | 1.29B | 1.23B | 1.26B | 1.32B | 1.39B | 1.54B | 1.55B | 1.58B | 1.6B | 1.57B | 1.55B | 1.5B | 1.54B | 1.58B | 1.65B | 1.71B | 1.72B | 1.76B | 1.86B | 2.01B | 2.14B | 2.26B | 2.38B | 1.81B | 1.91B | 2.02B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -413M | 28M | -862M | -139M | -135M | -416M | 193M | 545M | 1.23B | 1.67B | 1.84B | 1.84B | 196M | 68M | 164M | 255M | 616M | 197M | -159M | -473M | -353M | -79M | -76M | -145M | 200M | 215M | 319M | 432M | 264M | 392M | 278M | 310M | 413M | 292M | 501M | 359M | 590M | |
| 3.23B | 2.6B | 2.63B | 2.43B | 2.19B | 2.36B | 2.23B | 2.07B | 1.67B | 1.33B | 713M | 360M | 324M | -143M | -37M | 30M | -1M | 1.14B | 1.47B | 1.6B | 1.53B | 741M | 702M | 798M | 762M | 875M | 712M | 634M | 900M | 875M | 977M | 851M | 825M | 825M | 1.31B | 2.39B | 2.56B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -577M | 60M | -874M | 54M | 224M | 34M | 1.15B | 1.23B | 1.69B | 1.87B | 1.9B | 1.74B | 43M | -136M | -162M | -78M | 359M | -32M | -305M | -520M | -339M | 39M | 105M | 31M | 401M | 363M | 479M | 601M | 377M | 416M | 369M | 283M | 421M | 293M | 526M | 367M | 524M | |
| 4.2B | 4.53B | 3.89B | 4.56B | 4.5B | 4.66B | 5.85B | 5.79B | 6.04B | 6.25B | 6.03B | 5.89B | 4.51B | 4.04B | 4.22B | 4.2B | 4.09B | 3.74B | 3.52B | 3.37B | 3.78B | 4.05B | 3.94B | 3.98B | 4.13B | 4.15B | 4.05B | 4.02B | 4B | 4.08B | 4.35B | 4.2B | 4.54B | 4.57B | 4.73B | 5.8B | 6.07B | |
| -3.57B | -3.46B | -3.13B | -2.87B | -2.73B | -2.76B | -2.87B | -3.23B | -3.33B | -3.53B | -3.73B | -3.89B | -4.8B | -5.12B | -5.33B | -5.4B | -4.45B | -4.32B | -4.31B | -4.2B | -4.37B | -4.02B | -3.65B | -3.37B | -3.53B | -3.71B | -4.2B | -4.19B | -4.13B | -4.05B | -3.76B | -3.77B | -3.47B | -3.27B | -3.62B | -3.81B | -3.94B | |
| 7M | 1.96B | 1.96B | 1.96B | 1.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21M | -309M | -309M | -309M | -288M | n/a | |
| -5.36B | -1.6B | -1.26B | -1.13B | -992M | -857M | -830M | -1.45B | -3.08B | -7.31B | -11.84B | -14.29B | -16.97B | -23.2B | -24.45B | -25.51B | -24.12B | -18.75B | -17.01B | -17.15B | -17.91B | -16.21B | -14.79B | -12.11B | -10.21B | -9.52B | -9.29B | -11B | -12.1B | -12.26B | -14.93B | -13.81B | -14.93B | -16.87B | -13.92B | -13.31B | -13.21B | |
| 6.11B | 3.7B | 3.27B | 3.08B | 2.92B | 2.87B | 3.01B | 3.42B | 4.42B | 6.12B | 8.55B | 12.03B | 14.32B | 18.41B | 19.55B | 19.66B | 21.06B | 20.01B | 19.34B | 19.36B | 17.21B | 13.53B | 10.97B | 7.49B | 5.57B | 5B | 6.61B | 6.81B | 7.34B | 7.6B | 8.42B | 9.7B | 11.47B | 14.41B | 14.54B | 14.19B | 13.28B | |
| 2.89B | 4.39B | -457M | -3.45B | -4.49B | -6.54B | -6.88B | -9.05B | -9.97B | -12.54B | -16.42B | -14.3B | -9.79B | -1.19B | 6.07B | 8.28B | 16.72B | 11.49B | 12.37B | 12.04B | 3.02B | 2.94B | -1.33B | -2.91B | -3.97B | -6.28B | -7.03B | -3.16B | -3.72B | -508M | 201M | -3.32B | -3.11B | -2.64B | -2.2B | -2.6B | -6.02B | |
| 74M | 4.99B | 381M | -2.41B | -3.33B | -7.29B | -7.57B | -10.31B | -11.96B | -17.26B | -23.43B | -20.44B | -17.23B | -11.1B | -4.15B | -2.97B | 9.2B | 8.43B | 10.38B | 10.04B | -2.05B | -3.77B | -8.81B | -10.9B | -12.15B | -14.51B | -13.9B | -11.55B | -12.61B | -9.22B | -10.06B | -11.21B | -10.35B | -8.68B | -5.51B | -5.81B | -9.9B | |
| 2.72B | -1.82B | -2.63B | -1.94B | -3.62B | 2.01B | -1.4B | -2.5B | 1.99B | 3.02B | 8.2B | 7.8B | 609M | -5.6B | -11.72B | -14.68B | -20.07B | -15.84B | -12.65B | -11.42B | -7.36B | -14.77B | -11.98B | -10.05B | -6.61B | -965M | -1.94B | -5.37B | -4.77B | -11.2B | -8.06B | -7.29B | -8.1B | -7.69B | -9.56B | -8.81B | -5.05B | |
| -43M | -38M | -35M | -34M | -35M | -33M | -80M | -495M | -1.09B | -1.65B | -2.39B | -3.73B | -5.07B | -4.7B | -3.91B | -2.17B | -221M | -106M | -404M | -703M | -932M | -1.04B | -1.05B | -999M | -965M | -939M | -820M | -760M | -769M | -753M | -731M | -700M | -1.19B | -1.04B | -986M | -843M | -147M | |
| -485M | -482M | -481M | -479M | -479M | -478M | -473M | -478M | -486M | -494M | -496M | -496M | -440M | -381M | -338M | -289M | -290M | -289M | -284M | -278M | -275M | -273M | -269M | -266M | -254M | -242M | -233M | -224M | -204M | -184M | -168M | -153M | -131M | -108M | -1.28B | -1.28B | -2.52B | |
| -3.68B | -3.23B | -940M | -2.21B | 1.02B | 2.34B | 7.06B | 13.87B | 11.5B | 10.7B | 6.28B | 1.29B | 3.77B | 5.39B | 5.38B | 8.93B | 17.24B | 16.26B | 15.68B | 14.69B | 9B | 14.55B | 17.84B | 17.56B | 15.81B | 12.87B | 11.19B | 12.48B | 12.89B | 14.17B | 14.32B | 13.33B | 13.48B | 11.81B | 10.97B | 10.11B | 8.9B | |
| -1.49B | -5.57B | -4.09B | -4.65B | -3.12B | 3.84B | 5.11B | 10.39B | 11.91B | 11.57B | 11.59B | 4.87B | 306M | -3.85B | -9.15B | -6.76B | -3.34B | 25M | 2.35B | 2.29B | 434M | -1.53B | 4.54B | 6.24B | 7.98B | 10.72B | 8.19B | 6.13B | 7.15B | 2.03B | 5.35B | 5.19B | 4.76B | 3.67B | -160M | -117M | 1.2B | |
| 2.78B | 3.94B | 186M | -2.51B | -1.96B | 1.22B | 3.4B | 5.88B | 5.98B | 552M | -5.82B | -9.69B | -12.42B | -10.9B | -9.08B | -5.52B | 9.96B | 12.19B | 16.25B | 15.69B | 2.16B | -1.25B | -336M | -669M | -34M | 357M | 283M | 540M | 495M | -1.16B | -358M | -1.82B | -1.05B | -446M | -938M | -127M | -2.63B | |
| 632M | 1.07B | 763M | 1.69B | 1.77B | 1.9B | 2.99B | 2.56B | 2.71B | 2.71B | 2.3B | 2B | -284M | -1.08B | -1.11B | -1.2B | -356M | -581M | -791M | -835M | -586M | 27M | 284M | 614M | 602M | 441M | -149M | -176M | -127M | 27M | 593M | 434M | 1.07B | 1.29B | 1.11B | 2B | 2.13B |