Company / Operating Cash Flow
Ally Financial Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.7B
FY2025
5-year range
$3.7B / $6.2B
FY2021-FY2025
Trend
-17.6%
vs FY2024
Sector context
#42 of 405
Financials
What the data says
Among 405 Financials companies, Ally Financial is in the top 10% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from $6.2B in FY2022 to $3.7B in FY2025.
Based on SEC 10-K filings.
$3.7B in FY2025 with a 5-year CAGR of -0.1%. Top quartile in the Financials sector.
Declined from $4.6B to $3.7B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -15.8%
- 5-Year CAGR
- -0.1%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in FinancialsTop 10% of 405This company $3.7B Sector average $611.8M
▼
+509.5% above sector average
Key checks
Key Insights
- Ally Financial's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -0.1%, indicating a declining trend.
- In FY2025, operating cash flow decreased 17.6% year-over-year.
- Ranks #42 out of 405 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.7B | -17.6% |
| FY2024 | $4.5B | -0.6% |
| FY2023 | $4.6B | -27.1% |
| FY2022 | $6.2B | +54.6% |
| FY2021 | $4.0B | +8.1% |
| FY2020 | $3.7B | -7.7% |
| FY2019 | $4.0B | -2.4% |
| FY2018 | $4.2B | +1.7% |
| FY2017 | $4.1B | -10.7% |
| FY2016 | $4.6B | -10.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026