Ally Financial Inc (ALLY)
39.44
+0.30
(+0.75%)
USD |
NYSE |
Apr 26, 13:23
Ally Financial Cash from Operations (Quarterly): -17.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.00M |
| September 30, 2023 | 1.66B |
| June 30, 2023 | 1.588B |
| March 31, 2023 | 1.432B |
| December 31, 2022 | 1.173B |
| September 30, 2022 | 1.602B |
| June 30, 2022 | 1.831B |
| March 31, 2022 | 1.641B |
| December 31, 2021 | 959.00M |
| September 30, 2021 | 1.461B |
| June 30, 2021 | 452.00M |
| March 31, 2021 | 1.17B |
| December 31, 2020 | 1.135B |
| September 30, 2020 | 1.442B |
| June 30, 2020 | 348.00M |
| March 31, 2020 | 814.00M |
| December 31, 2019 | 917.00M |
| September 30, 2019 | 1.289B |
| June 30, 2019 | 763.00M |
| March 31, 2019 | 1.081B |
| December 31, 2018 | 806.00M |
| September 30, 2018 | 1.335B |
| June 30, 2018 | 912.00M |
| March 31, 2018 | 1.097B |
| December 31, 2017 | 706.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.303B |
| June 30, 2017 | 895.00M |
| March 31, 2017 | 1.175B |
| December 31, 2016 | 978.00M |
| September 30, 2016 | 1.153B |
| June 30, 2016 | 1.234B |
| March 31, 2016 | 1.202B |
| December 31, 2015 | 1.141B |
| September 30, 2015 | 2.227B |
| June 30, 2015 | 1.496B |
| March 31, 2015 | 247.00M |
| December 31, 2014 | 945.00M |
| September 30, 2014 | 945.00M |
| June 30, 2014 | 581.00M |
| March 31, 2014 | 932.00M |
| December 31, 2013 | -1.864B |
| September 30, 2013 | 952.00M |
| June 30, 2013 | 1.159B |
| March 31, 2013 | 2.254B |
| December 31, 2012 | 204.00M |
| September 30, 2012 | -95.00M |
| June 30, 2012 | 2.798B |
| March 31, 2012 | 2.142B |
| December 31, 2011 | -288.00M |
| September 30, 2011 | 1.418B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.00M
Minimum
Dec 2023
1.831B
Maximum
Jun 2022
1.14B
Average
1.173B
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Discover Financial Services | 2.876B |
| Synchrony Financial | 2.248B |
| American Express Co | 5.552B |
| Charles Schwab Corp | 20.04B |
| Navient Corp | 182.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.073B |
| Cash from Financing (Quarterly) | 1.408B |
| Free Cash Flow | 1.904B |
| Free Cash Flow Per Share (Quarterly) | -1.963 |
| Free Cash Flow to Equity (Quarterly) | 1.049B |
| Free Cash Flow to Firm (Quarterly) | -602.00M |
| Free Cash Flow Yield | 15.76% |