Ally Financial ALLY
NYSE ALLY
$42.60 +0.15 (+0.35%)
At close: Aug 25, 2026 · 4:00 PM EDT

Ally Financial (ALLY) Free Cash Flow (2010 - 2026)

Ally Financial (ALLY) posted Free Cash Flow of $1.4 billion for Q2 2026, down 1.31% sequentially from $1.4 billion in Q1 2026, and up 42.87% YoY from $947.0 million in Q2 2025.

Ally Financial (ALLY) Free Cash Flow (2010 - 2026) Analysis & Trends

Ally Financial has reported Free Cash Flow for 17 years, with the latest figure at $1.4 billion in Q2 2026.

  • Quarterly Free Cash Flow rose 42.87% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.6 billion (up 23.57% YoY) and the FY2025 annual result came in at $3.7 billion, down 17.65% from the prior year.
  • Free Cash Flow declined to $1.4 billion in Q2 2026 per ALLY's latest filing, from $1.4 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.8 billion in Q2 2022 and troughed at -$52.0 million in Q4 2023.
  • A 5-year average of $1.2 billion and a median of $1.3 billion in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 104.43% in 2023, then soared 1928.85% in 2024.
  • Over 5 years, Free Cash Flow stood at $1.2 billion in 2022, then sank by 104.43% to -$52.0 million in 2023, then jumped by 1928.85% to $951.0 million in 2024, then plunged by 32.7% to $640.0 million in 2025, then surged by 111.41% to $1.4 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $1.4 billion, $1.4 billion, and $640.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Visa 639.95 Bn 627.59 Bn - 6.14 Bn
2 Mastercard 526.89 Bn 513.41 Bn - 3.51 Bn
3 American Express 228.07 Bn 178.76 Bn 17.99 Bn 4.47 Bn
4 Capital One Financial 134.45 Bn 79.73 Bn - 8.08 Bn
5 PayPal Holdings 54.65 Bn 43.39 Bn - 1.78 Bn
6 Synchrony Financial 26.75 Bn 10.56 Bn - 2.42 Bn
7 Affirm Holdings 26.25 Bn 24.53 Bn - -10.55 Bn
8 SoFi Technologies 24.32 Bn 21.19 Bn 1.02 Bn -3.99 Bn
9 Ally Financial 13.14 Bn 5.30 Bn 2.08 Bn 1.35 Bn
10 FirstCash Holdings 10.08 Bn 9.90 Bn 533.67 Mn 83.04 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.35 Bn
Jun 30, 2026 1.35 Bn
Mar 31, 2026 1.37 Bn
Mar 31, 2026 1.37 Bn
Dec 31, 2025 640.00 Mn
Dec 31, 2025 640.00 Mn
Sep 30, 2025 1.20 Bn
Sep 30, 2025 1.20 Bn
Jun 30, 2025 947.00 Mn
Jun 30, 2025 947.00 Mn
Mar 31, 2025 940.00 Mn
Mar 31, 2025 940.00 Mn
Dec 31, 2024 951.00 Mn
Dec 31, 2024 951.00 Mn
Sep 30, 2024 857.00 Mn
Sep 30, 2024 857.00 Mn
Jun 30, 2024 1.45 Bn
Jun 30, 2024 1.45 Bn
Mar 31, 2024 1.27 Bn
Mar 31, 2024 1.27 Bn