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

Ally Financial (ALLY) posted Free Cash Flow of $1.4 billion for Q1 2026, up 114.22% sequentially from $640.0 million in Q4 2025, and up 45.85% YoY from $940.0 million in Q1 2025.

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

Ally Financial (ALLY) has 17 years of Free Cash Flow data on file, last reported at $1.4 billion in Q1 2026.

  • Quarterly Free Cash Flow rose 45.85% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 billion (down 1.0% YoY) and the FY2025 annual result came in at $3.7 billion, down 17.65% from the prior year.
  • Free Cash Flow climbed to $1.4 billion in Q1 2026 per ALLY's latest filing, from $640.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.8 billion in Q2 2022, with the low at -$52.0 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2024.
  • Year-over-year, Free Cash Flow sank 104.43% in 2023 and surged 1928.85% in 2024.
  • Ally Financial's Free Cash Flow stood at $1.2 billion in 2022, then slumped by 104.43% to -$52.0 million in 2023, then surged by 1928.85% to $951.0 million in 2024, then sank by 32.7% to $640.0 million in 2025, then soared by 114.22% to $1.4 billion in 2026.
  • Business Quant data shows ALLY's Free Cash Flow at $1.4 billion in Q1 2026, $640.0 million in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 2.63 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 2.82 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 2.66 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 903.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 22.68 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.38 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.37 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 268.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 66.48 Mn
10 Sezzle 5.91 Bn 5.79 Bn - 88.63 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