Ally Financial, Inc. (ALLY)
42.15
-0.45
(-1.06%)
USD |
NYSE |
Aug 26, 16:00
42.15
0.00 (0.00%)
After-Hours: 20:00
Ally Financial Cash from Operations (Quarterly) : 1.353B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.353B |
| March 31, 2026 | 1.371B |
| December 31, 2025 | 652.00M |
| September 30, 2025 | 1.221B |
| June 30, 2025 | 868.00M |
| March 31, 2025 | 887.00M |
| December 31, 2024 | 656.00M |
| September 30, 2024 | 645.00M |
| June 30, 2024 | 1.089B |
| March 31, 2024 | 1.394B |
| December 31, 2023 | -158.00M |
| September 30, 2023 | 1.623B |
| June 30, 2023 | 1.479B |
| March 31, 2023 | 1.208B |
| December 31, 2022 | 1.03B |
| September 30, 2022 | 1.671B |
| June 30, 2022 | 2.148B |
| March 31, 2022 | 1.531B |
| December 31, 2021 | 1.157B |
| September 30, 2021 | 1.487B |
| June 30, 2021 | 338.00M |
| March 31, 2021 | 1.208B |
| December 31, 2020 | 1.039B |
| September 30, 2020 | 1.414B |
| June 30, 2020 | 444.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 880.00M |
| December 31, 2019 | 741.00M |
| September 30, 2019 | 1.26B |
| June 30, 2019 | 933.00M |
| March 31, 2019 | 1.104B |
| December 31, 2018 | 815.00M |
| September 30, 2018 | 1.176B |
| June 30, 2018 | 1.115B |
| March 31, 2018 | 1.112B |
| December 31, 2017 | 794.00M |
| September 30, 2017 | 1.304B |
| June 30, 2017 | 909.00M |
| March 31, 2017 | 1.176B |
| December 31, 2016 | 922.00M |
| September 30, 2016 | 1.224B |
| June 30, 2016 | 1.194B |
| March 31, 2016 | 1.128B |
| December 31, 2015 | 787.00M |
| September 30, 2015 | 1.645B |
| June 30, 2015 | 960.00M |
| March 31, 2015 | 1.815B |
| December 31, 2014 | 936.00M |
| September 30, 2014 | 945.00M |
| June 30, 2014 | 541.00M |
| March 31, 2014 | 919.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Capital One Financial Corp. | 6.023B |
| Enova International, Inc. | 544.03M |
| OneMain Holdings, Inc. | 800.00M |
| Navient Corp. | 143.00M |
| Synchrony Financial | 2.42B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.596B |
| Cash from Financing (Quarterly) | 1.641B |
| Free Cash Flow | 793.00M |
| Free Cash Flow Per Share (Quarterly) | 2.022 |
| Free Cash Flow to Equity (Quarterly) | -858.00M |
| Free Cash Flow to Firm (Quarterly) | 864.16M |
| Free Cash Flow Yield | 6.01% |