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

Ally Financial's (ALLY) quarterly Free Cash Flow came in at $1.4 billion in Q1 2026, up 45.85% year-on-year from $940.0 million in Q1 2025, and up 114.22% quarter-over-quarter from $640.0 million in Q4 2025.

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

Ally Financial has disclosed Free Cash Flow across 17 years of filings, most recently posting $1.4 billion for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $1.4 billion, up 45.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.2 billion (down 1.0% YoY), and the FY2025 annual result was $3.7 billion, down 17.65% from the prior year.
  • Free Cash Flow came in at $1.4 billion for Q1 2026 at Ally Financial, up from $640.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.8 billion in Q2 2022 to a low of -$52.0 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $1.3 billion (2024), against an average of $1.2 billion.
  • Across the five-year window, Free Cash Flow tumbled 104.43% in 2023 and jumped 1928.85% in 2024, its largest moves.
  • Ally Financial's Free Cash Flow stood at $1.2 billion in 2022, then sank by 104.43% to -$52.0 million in 2023, then surged by 1928.85% to $951.0 million in 2024, then plunged by 32.7% to $640.0 million in 2025, then soared by 114.22% to $1.4 billion in 2026.
  • The last three Free Cash Flow figures came in at $1.4 billion (Q1 2026), $640.0 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 2.63 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 2.82 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 2.66 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 5.47 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 903.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 2.18 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 22.68 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.38 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.37 Bn
10 Credit Acceptance 6.24 Bn 6.21 Bn 562.70 Mn 268.90 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -52.00 Mn
Dec 31, 2023 -52.00 Mn