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| Date | Value |
|---|---|
| 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 |