ALLY
Ally Financial Inc
37.90$
+0.7%
vs. previous close
Closing price · As of: Oct 2, 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)
| Line item | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.6% | 74.5% | 105.5% | 31.9% | 41.9% | 23.4% | 30.2% | -67.7% | -41.6% | 5.2% | 66.5% | -31.8% | 71.3% | 60.9% | 30.3% | 47.8% | 34.5% | 51.9% | 46.5% | 41.4% | 39.8% | 35.0% | 49.0% | 45.4% | 66.9% | 28.5% | 27.7% | 29.9% | |
| 39.4% | 36.7% | 57.1% | 45.9% | 27.4% | 26.5% | 21.8% | 19.8% | 20.7% | 25.9% | 42.3% | 36.9% | 25.2% | 30.1% | 23.7% | 29.8% | 29.8% | 28.5% | 24.3% | 18.9% | 15.8% | 13.5% | 20.3% | 14.1% | 14.2% | 7.7% | 7.3% | 11.5% | |
| – | – | – | – | – | – | – | – | – | – | 0.1% | – | – | – | 1.6% | 1.4% | 0.9% | 0.5% | 0.6% | 0.6% | 0.7% | 0.6% | 1.0% | 1.6% | 1.1% | 0.8% | – | – | |
| – | – | 5.5% | 3.0% | – | – | – | – | – | – | – | – | – | – | 1.0% | 11.7% | 3.9% | 3.6% | 5.7% | 4.4% | 11.3% | 7.9% | 16.7% | -0.3% | 5.2% | – | – | – | |
| -17.8% | 214.6% | 49.7% | 382.8% | 161.5% | 222.5% | -2.5% | -93.9% | -14.5% | 1.0% | -6.6% | 7.7% | 0.4% | 9.8% | -12.1% | -25.1% | -10.9% | 7.3% | 3.0% | 4.2% | 3.5% | 0.4% | -0.4% | -1.5% | 20.0% | 0.1% | 0.4% | -6.6% | |
| 0.0% | 0.0% | 157.7% | 111.3% | 94.0% | 58.4% | 45.9% | 46.2% | 51.7% | 61.5% | 49.8% | 4.5% | 21.8% | 72.3% | 74.0% | 95.6% | 100.3% | 47.6% | 33.4% | 41.1% | 35.6% | 34.8% | 56.6% | 57.5% | 37.8% | 17.3% | 21.1% | 35.2% | |
| -189.8% | -156.3% | -255.5% | -130.2% | -189.3% | -197.4% | -87.4% | 41.5% | 70.2% | 65.0% | 51.5% | 106.2% | -8.2% | -151.8% | -164.5% | -36.8% | -32.6% | -101.6% | -92.4% | -88.6% | -139.2% | -32.6% | 110.3% | -124.5% | -184.8% | -45.0% | 30.5% | -42.5% | |
| 2.5% | 0.5% | 14.3% | – | 2.3% | 5.0% | 4.8% | 7.3% | 13.5% | 0.6% | 0.5% | 9.9% | 7.7% | 9.1% | 8.0% | 8.4% | 2.7% | 26.1% | 1.1% | 1.9% | 2.3% | 2.4% | 3.8% | 4.3% | 5.3% | 3.0% | 2.9% | 4.0% | |
| – | – | 25.5% | 4.3% | – | – | – | – | 5.4% | – | 23.6% | 308.7% | – | 0.0% | 0.0% | -61.6% | 0.0% | -0.2% | -10.6% | -7.6% | -9.0% | -9.0% | -1.4% | -52.8% | -17.7% | -0.2% | -0.2% | -0.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 21.7% | -31.1% | -48.2% | 3.5% | -78.4% | -113.7% | -9.3% | -127.7% | -207.4% | -58.4% | 32.8% | 12.6% | -11.1% | 21.1% | |
| 156.1% | 82.3% | 154.7% | 176.2% | 136.0% | 221.6% | 71.4% | 6.1% | -30.0% | -62.6% | -132.9% | -75.8% | -49.1% | 111.4% | 79.9% | -32.0% | -1.5% | 55.3% | 37.4% | 20.6% | 102.9% | -13.2% | 0.3% | -43.2% | 123.9% | 24.0% | -34.0% | 16.1% | |
| -1.2% | 0.6% | 4.6% | 77.7% | -11.3% | 49.0% | 15.1% | -20.3% | -1.0% | 7.9% | -11.9% | -2.3% | -19.2% | 15.1% | -54.9% | -20.6% | 0.5% | 5.6% | -8.5% | -26.5% | 3.4% | -10.8% | 159.6% | -122.4% | 5.9% | 7.6% | 24.1% | -13.4% | |
| 32.6% | 74.5% | 105.5% | 31.9% | 41.9% | 23.4% | -15.7% | -113.8% | -93.2% | -56.3% | 16.8% | -36.4% | 49.5% | -11.5% | -23.8% | -69.6% | -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: October 2, 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.