Ally Financial Inc.
ALLYNYSEFinancial Services● Active
$42.77
+$0.36(+0.85%)
Market Cap$13.1B
P/E Ratio—
52W High$47.27
52W Low$34.735
Ally Financial Inc. (ALLY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALLY · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.85B | $0.67B | $0.96B | $1.71B | $3.06B |
| Depreciation & Amort. | $0.00B | $1.20B | $1.23B | $1.33B | $1.26B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.80B) | $0.06B | $0.01B | $1.87B | ($0.14B) |
| Net Cash from Operations | $3.63B | $4.53B | $4.56B | $6.25B | $4.04B |
| Investing Activities | |||||
| Capital Expenditure | ($4.28B) | ($3.46B) | ($2.76B) | ($3.53B) | ($5.12B) |
| Purchases of Investments | ($6.96B) | ($1.60B) | ($0.86B) | ($7.31B) | ($23.20B) |
| Sales of Investments | $7.54B | $3.70B | $2.87B | $6.10B | $18.35B |
| Net Cash from Investing | ($5.16B) | $4.99B | ($7.18B) | ($17.26B) | ($11.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.04B) | ($0.03B) | ($1.65B) | ($1.99B) |
| Dividends Paid | ($0.49B) | ($0.48B) | ($0.48B) | ($0.49B) | ($0.38B) |
| Debt Issued / Repaid | $2.56B | ($1.82B) | $2.01B | $3.02B | ($5.60B) |
| Net Cash from Financing | $1.96B | ($5.57B) | $3.84B | $11.57B | ($3.85B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.65B) | $1.07B | $1.80B | $2.71B | ($1.08B) |
| FCF Margin %(computed) | -5.32% | 6.52% | 11.26% | 22.44% | -10.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Ally Financial Inc. data
About Ally Financial Inc. (ALLY) Cash Flow Statement
Ally Financial Inc. generated operating cash flow of $3.63B and free cash flow of ($0.65B) for 2025 — a FCF margin of -5.32%. Capital expenditure was ($4.28B).
Frequently asked questions
ALLY · 4 questionsAlly Financial Inc. generated free cash flow of ($0.65B) for 2025, down 160.6% year-over-year.
ALLY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08