KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ally Financial (ALLY) Free Cash Flow (2016 - 2025)

Ally Financial's Free Cash Flow history spans 16 years, with the latest figure at $1.2 billion for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 40.26% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $3.1 billion, down 31.78%, while the annual FY2024 figure was $4.5 billion, 0.64% down from the prior year.
  • Free Cash Flow for Q3 2025 was $1.2 billion at Ally Financial, up from $947.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.8 billion in Q2 2022 and bottomed at -$123.0 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $1.2 billion (2024), against an average of $1.2 billion.
  • The largest annual shift saw Free Cash Flow crashed 110.49% in 2023 before it skyrocketed 873.17% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.5 billion in 2021, then fell by 19.71% to $1.2 billion in 2022, then plummeted by 110.49% to -$123.0 million in 2023, then surged by 873.17% to $951.0 million in 2024, then increased by 26.39% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for ALLY's Free Cash Flow are $1.2 billion (Q3 2025), $947.0 million (Q2 2025), and $940.0 million (Q1 2025).