Ally Financial
ALLY
Last Price
52 Week Range
$32.50 - $47.27
Next Earnings Date
Jul 17 2026 (Estimate)
Next Earnings Date
Jul 17 2026 (Est.)
Last Price
Ally Financial Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.668B | $0.852B | $1.396B | |||||||||||||||||||||||||||
| $1.199B | - | $0.923B | |||||||||||||||||||||||||||
| - | - | $1.317B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $60M | $-799M | $-176M | |||||||||||||||||||||||||||
| $2.601B | $3.575B | $0.712B | |||||||||||||||||||||||||||
| $4.528B | $3.628B | $4.172B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.46B | $-4.275B | $-4.161B | |||||||||||||||||||||||||||
| $1.956B | $4.995B | $3.361B | |||||||||||||||||||||||||||
| $-1.601B | $-6.964B | $-4.027B | |||||||||||||||||||||||||||
| $3.702B | $7.541B | $5.306B | |||||||||||||||||||||||||||
| $4.394B | $-6.46B | $-7.457B | |||||||||||||||||||||||||||
| $4.991B | $-5.163B | $-6.978B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.819B | $2.562B | $1.586B | |||||||||||||||||||||||||||
| $-38M | $-59M | $-172M | |||||||||||||||||||||||||||
| $-482M | $-489M | $-491M | |||||||||||||||||||||||||||
| $-3.227B | $-0.058B | $1.69B | |||||||||||||||||||||||||||
| $-5.566B | $1.956B | $2.613B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.439B | $4.612B | $11.417B | |||||||||||||||||||||||||||
| $3.941B | $-1.624B | $-11.997B | |||||||||||||||||||||||||||
| $11.38B | $2.988B | $11.229B | |||||||||||||||||||||||||||
| $4.528B | $3.628B | $4.172B | |||||||||||||||||||||||||||
| $-3.46B | $-4.275B | $-4.161B | |||||||||||||||||||||||||||
| $1.068B | $-0.647B | $0.011B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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