Ally Financial Cash from Operations (TTM) Analysis

Ally Financial Inc (ALLY)

39.30 +0.16 (+0.41%) USD | NYSE | Apr 26, 16:00

39.53 +0.23 (+0.59%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.663B
September 30, 2023	5.853B
June 30, 2023	5.795B
March 31, 2023	6.038B
December 31, 2022	6.247B
September 30, 2022	6.033B
June 30, 2022	5.892B
March 31, 2022	4.513B
December 31, 2021	4.042B
September 30, 2021	4.218B
June 30, 2021	4.199B
March 31, 2021	4.095B
December 31, 2020	3.739B
September 30, 2020	3.521B
June 30, 2020	3.368B
March 31, 2020	3.783B
December 31, 2019	4.05B
September 30, 2019	3.939B
June 30, 2019	3.985B
March 31, 2019	4.134B
December 31, 2018	4.15B
September 30, 2018	4.05B
June 30, 2018	4.018B
March 31, 2018	4.001B
December 31, 2017	4.079B

Date	Value
September 30, 2017	4.351B
June 30, 2017	4.201B
March 31, 2017	4.54B
December 31, 2016	4.567B
September 30, 2016	4.73B
June 30, 2016	5.804B
March 31, 2016	6.066B
December 31, 2015	5.111B
September 30, 2015	4.915B
June 30, 2015	3.633B
March 31, 2015	2.718B
December 31, 2014	3.403B
September 30, 2014	594.00M
June 30, 2014	601.00M
March 31, 2014	1.179B
December 31, 2013	2.501B
September 30, 2013	4.569B
June 30, 2013	3.522B
March 31, 2013	5.161B
December 31, 2012	5.049B
September 30, 2012	4.557B
June 30, 2012	6.07B
March 31, 2012	4.593B
December 31, 2011	5.493B
September 30, 2011	5.848B

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.

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Cash from Operations (TTM) Range, Past 5 Years

3.368B

Minimum

Jun 2020

6.247B

Maximum

Dec 2022

4.630B

Average

4.199B

Median

Jun 2021

Cash from Operations (TTM) Benchmarks