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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
ALLY

Ally Financial Inc

Financial Services · Credit Services

38.60$ -1.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ALLY
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
34.5% 51.9% 46.5% 41.4% 39.8% 35.0% 49.0% 45.4% 66.9% 28.5% 27.7% 29.9%
29.8% 28.5% 24.3% 18.9% 15.8% 13.5% 20.3% 14.1% 14.2% 7.7% 7.3% 11.5%
0.9% 0.5% 0.6% 0.6% 0.7% 0.6% 1.0% 1.6% 1.1% 0.8%
3.9% 3.6% 5.7% 4.4% 11.3% 7.9% 16.7% -0.3% 5.2%
-10.9% 7.3% 3.0% 4.2% 3.5% 0.4% -0.4% -1.5% 20.0% 0.1% 0.4% -6.6%
100.3% 47.6% 33.4% 41.1% 35.6% 34.8% 56.6% 57.5% 37.8% 17.3% 21.1% 35.2%
-32.6% -101.6% -92.4% -88.6% -139.2% -32.6% 110.3% -124.5% -184.8% -45.0% 30.5% -42.5%
2.7% 26.1% 1.1% 1.9% 2.3% 2.4% 3.8% 4.3% 5.3% 3.0% 2.9% 4.0%
0.0% -0.2% -10.6% -7.6% -9.0% -9.0% -1.4% -52.8% -17.7% -0.2% -0.2% -0.5%
-48.2% 3.5% -78.4% -113.7% -9.3% -127.7% -207.4% -58.4% 32.8% 12.6% -11.1% 21.1%
-1.5% 55.3% 37.4% 20.6% 102.9% -13.2% 0.3% -43.2% 123.9% 24.0% -34.0% 16.1%
0.5% 5.6% -8.5% -26.5% 3.4% -10.8% 159.6% -122.4% 5.9% 7.6% 24.1% -13.4%
-65.8% 4.3% 13.2% 0.3% 4.2% 0.2% -7.6% -12.1% 29.1% 11.3% 6.5% -5.3%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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