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Ally Financial (STU:GMZ) Operating Cash Flow per Share : €13.85 (TTM As of Mar. 2024)


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What is Ally Financial Operating Cash Flow per Share?

Ally Financial's operating cash flow per share for the three months ended in Mar. 2024 was €4.00. Ally Financial's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €13.85.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ally Financial was -23.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ally Financial's Operating Cash Flow per Share or its related term are showing as below:

STU:GMZ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -49.7   Med: 3.4   Max: 136.4
Current: 15.5

During the past 13 years, Ally Financial's highest 3-Year average Operating Cash Flow per Share Growth Rate was 136.40% per year. The lowest was -49.70% per year. And the median was 3.40% per year.

STU:GMZ's 3-Year OCF Growth Rate is ranked better than
72.48% of 298 companies
in the Credit Services industry
Industry Median: -11.6 vs STU:GMZ: 15.50

Ally Financial Operating Cash Flow per Share Historical Data

The historical data trend for Ally Financial's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ally Financial Operating Cash Flow per Share Chart

Ally Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.22 8.15 9.80 18.51 14.01

Ally Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.41 4.81 5.09 -0.05 4.00

Competitive Comparison of Ally Financial's Operating Cash Flow per Share

For the Credit Services subindustry, Ally Financial's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ally Financial's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Ally Financial's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ally Financial's Price-to-Operating-Cash-Flow falls into.


Ally Financial Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ally Financial's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=4275.971/305.135
=14.01

Ally Financial's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=1233.72/308.421
=4.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €13.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ally Financial Operating Cash Flow per Share Related Terms

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Ally Financial (STU:GMZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ally Financial Inc (STU:GMZ) » Definitions » Operating Cash Flow per Share
Comparable Companies
SOFI OBDC CACC FCFS OMF WU NNI SLM SYF QFIN V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
ALLY:USA ALLY1:Mexico GMZ:Germany
Address
500 Woodward Avenue, Floor 10, Ally Detroit Center, Detroit, MI, USA, 48226
Website
https://www.ally.com
Formerly the captive financial arm of General Motors, Ally Financial became an independent publicly traded firm in 2014 and is one of the largest consumer auto lenders in the country. While the firm has expanded its product offerings over time, it remains primarily focused on auto lending with more than 70% of its loan book in consumer auto loans and dealer financing. Ally also offers auto insurance, personal loans, commercial loans, credit cards, and holds a portfolio of mortgage debt, giving the bank a diversified business model, which includes brokerage services.