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Ally Financial Inc. (ALLY) Free cash flow

annual FCF:

$655.00M-$738.00M(-52.98%)
December 31, 2024

Summary

  • As of today (September 13, 2025), ALLY annual free cash flow is $655.00 million, with the most recent change of -$738.00 million (-52.98%) on December 31, 2024.
  • During the last 3 years, ALLY annual FCF has risen by +$1.58 billion (+170.43%).
  • ALLY annual FCF is now -86.90% below its all-time high of $5.00 billion, reached on December 1, 1995.

Performance

ALLY Free cash flow Chart

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quarterly FCF:

-$213.00M-$281.00M(-413.24%)
June 1, 2025

Summary

  • As of today (September 13, 2025), ALLY quarterly free cash flow is -$213.00 million, with the most recent change of -$281.00 million (-413.24%) on June 1, 2025.
  • Over the past year, ALLY quarterly FCF has dropped by -$402.00 million (-212.70%).
  • ALLY quarterly FCF is now -101.48% below its all-time high of $14.38 billion, reached on December 1, 2001.

Performance

ALLY quarterly FCF Chart

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TTM FCF:

-$560.00M-$402.00M(-254.43%)
June 1, 2025

Summary

  • As of today (September 13, 2025), ALLY TTM free cash flow is -$560.00 million, with the most recent change of -$402.00 million (-254.43%) on June 1, 2025.
  • Over the past year, ALLY TTM FCF has dropped by -$1.64 billion (-151.80%).
  • ALLY TTM FCF is now -105.34% below its all-time high of $10.48 billion, reached on September 30, 2002.

Performance

ALLY TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ALLY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-53.0%-212.7%-151.8%
3 y3 years+170.4%-116.5%-123.0%
5 y5 years+4266.7%+42.0%+36.2%

ALLY Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-77.0%+170.4%-116.5%+71.3%-119.7%at low
5 y5-year-77.0%+170.4%-116.5%+85.0%-119.7%+59.9%
alltimeall time-86.9%+101.7%-101.5%+99.2%-105.3%+98.9%

ALLY Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$213.00M(-413.2%)
-$560.00M(+254.4%)
Mar 2025
-
$68.00M(-126.1%)
-$158.00M(-134.4%)
Dec 2024
$655.00M(-53.0%)
-$261.00M(+69.5%)
$459.00M(-2095.7%)
Sep 2024
-
-$154.00M(-181.5%)
-$23.00M(-102.1%)
Jun 2024
-
$189.00M(-72.4%)
$1.08B(-32.9%)
Mar 2024
-
$685.00M(-192.2%)
$1.61B(+15.6%)
Dec 2023
$1.39B(-51.1%)
-$743.00M(-178.2%)
$1.39B(-43.7%)
Sep 2023
-
$950.00M(+32.1%)
$2.47B(+14.9%)
Jun 2023
-
$719.00M(+54.0%)
$2.15B(-21.1%)
Mar 2023
-
$467.00M(+38.2%)
$2.73B(-4.1%)
Dec 2022
$2.85B(-406.2%)
$338.00M(-46.3%)
$2.85B(+2.5%)
Sep 2022
-
$630.00M(-51.4%)
$2.78B(+14.3%)
Jun 2022
-
$1.29B(+121.4%)
$2.43B(-955.6%)
Mar 2022
-
$585.00M(+118.3%)
-$284.00M(-69.5%)
Dec 2021
-$930.00M(+71.3%)
$268.00M(-5.0%)
-$930.00M(-25.8%)
Sep 2021
-
$282.00M(-119.9%)
-$1.25B(-10.4%)
Jun 2021
-
-$1.42B(+2226.2%)
-$1.40B(+304.0%)
Mar 2021
-
-$61.00M(+10.9%)
-$346.00M(-36.3%)
Dec 2020
-$543.00M(-3720.0%)
-$55.00M(-140.1%)
-$543.00M(-34.8%)
Sep 2020
-
$137.00M(-137.3%)
-$833.00M(-5.1%)
Jun 2020
-
-$367.00M(+42.2%)
-$878.00M(+58.2%)
Mar 2020
-
-$258.00M(-25.2%)
-$555.00M(-3800.0%)
Dec 2019
$15.00M(-97.1%)
-$345.00M(-475.0%)
$15.00M(-96.7%)
Sep 2019
-
$92.00M(-309.1%)
$457.00M(-30.4%)
Jun 2019
-
-$44.00M(-114.1%)
$657.00M(-3.1%)
Mar 2019
-
$312.00M(+221.6%)
$678.00M(+33.2%)
Dec 2018
$509.00M(+288.5%)
$97.00M(-66.8%)
$509.00M(<-9900.0%)
Sep 2018
-
$292.00M(-1369.6%)
-$2.00M(-101.5%)
Jun 2018
-
-$23.00M(-116.1%)
$131.00M(-1555.6%)
Mar 2018
-
$143.00M(-134.5%)
-$9.00M(-106.9%)
Dec 2017
$131.00M(-89.0%)
-$414.00M(-197.4%)
$131.00M(-76.3%)
Sep 2017
-
$425.00M(-360.7%)
$553.00M(+19.2%)
Jun 2017
-
-$163.00M(-157.6%)
$464.00M(-55.8%)
Mar 2017
-
$283.00M(+3437.5%)
$1.05B(-12.1%)
Dec 2016
$1.19B(+128.7%)
$8.00M(-97.6%)
$1.19B(+67.9%)
Sep 2016
-
$336.00M(-20.6%)
$711.00M(-24.8%)
Jun 2016
-
$423.00M(-0.9%)
$945.00M(+62.7%)
Mar 2016
-
$427.00M(-189.9%)
$581.00M(+11.3%)
Dec 2015
$522.00M(-108.0%)
-$475.00M(-183.3%)
$522.00M(-388.4%)
Sep 2015
-
$570.00M(+866.1%)
-$181.00M(-92.4%)
Jun 2015
-
$59.00M(-84.0%)
-$2.39B(-49.4%)
Mar 2015
-
$368.00M(-131.2%)
-$4.73B(-27.6%)
Dec 2014
-$6.54B(-28.5%)
-$1.18B(-28.3%)
-$6.54B(-29.1%)
Sep 2014
-
-$1.64B(-28.0%)
-$9.22B(+0.8%)
Jun 2014
-
-$2.28B(+58.3%)
-$9.15B(+4.2%)
Mar 2014
-
-$1.44B(-62.6%)
-$8.78B(-4.1%)
Dec 2013
-$9.16B(+129.6%)
-$3.86B(+145.7%)
-$9.16B(+45.3%)
Sep 2013
-
-$1.57B(-17.8%)
-$6.30B(-10.2%)
Jun 2013
-
-$1.91B(+4.9%)
-$7.01B(+33.2%)
Mar 2013
-
-$1.82B(+81.8%)
-$5.26B(+32.0%)
Dec 2012
-$3.99B(+171.5%)
-$1.00B(-56.2%)
-$3.99B(+21.1%)
Sep 2012
-
-$2.28B(+1327.5%)
-$3.29B(-884.3%)
Jun 2012
-
-$160.00M(-70.5%)
$420.00M(+169.2%)
Mar 2012
-
-$543.00M(+76.9%)
$156.00M(-110.6%)
Dec 2011
-$1.47B(-180.5%)
-$307.00M(-121.5%)
-$1.47B(-35.5%)
Sep 2011
-
$1.43B(-437.3%)
-$2.28B(-22.1%)
Jun 2011
-
-$424.00M(-80.4%)
-$2.92B(+139.8%)
Mar 2011
-
-$2.17B(+94.6%)
-$1.22B(-166.8%)
DateAnnualQuarterlyTTM
Dec 2010
$1.82B(+22.0%)
-$1.11B(-242.3%)
$1.82B(-188.4%)
Sep 2010
-
$783.00M(-38.8%)
-$2.06B(+7.0%)
Jun 2010
-
$1.28B(+46.1%)
-$1.93B(-144.2%)
Mar 2010
-
$876.00M(-117.5%)
$4.37B(+191.8%)
Dec 2009
$1.50B(-123.1%)
-$5.00B(-645.0%)
$1.50B(-419.0%)
Sep 2009
-
$918.00M(-87.9%)
-$469.00M(-86.0%)
Jun 2009
-
$7.58B(-479.9%)
-$3.34B(-32.5%)
Mar 2009
-
-$1.99B(-71.4%)
-$4.95B(-23.6%)
Dec 2008
-$6.48B(-59.0%)
-$6.97B(+256.8%)
-$6.48B(-1424.9%)
Sep 2008
-
-$1.95B(-132.7%)
$489.00M(-277.8%)
Jun 2008
-
$5.96B(-269.3%)
-$275.00M(-97.6%)
Mar 2008
-
-$3.52B(+29.6%)
-$11.65B(-20.7%)
Dec 2007
-$15.81B(-52.0%)
-
-
Sep 2007
-
-$2.72B(-49.8%)
-$14.69B(-40.0%)
Jun 2007
-
-$5.41B(-2254.6%)
-$24.50B(-6.2%)
Mar 2007
-
$251.00M(-103.7%)
-$26.13B(-20.5%)
Dec 2006
-$32.95B(-15.2%)
-$6.82B(-45.5%)
-$32.88B(-36.8%)
Sep 2006
-
-$12.52B(+77.9%)
-$52.07B(+18.9%)
Jun 2006
-
-$7.04B(+8.3%)
-$43.80B(+19.3%)
Mar 2006
-
-$6.50B(-75.0%)
-$36.71B(-4.9%)
Dec 2005
-$38.86B(+1383.3%)
-$26.00B(+510.7%)
-$38.60B(+245.3%)
Sep 2005
-
-$4.26B(-7703.6%)
-$11.18B(+45.2%)
Jun 2005
-
$56.00M(-100.7%)
-$7.70B(-3.5%)
Mar 2005
-
-$8.39B(-692.5%)
-$7.98B(+648.3%)
Dec 2004
-$2.62B(+0.7%)
$1.42B(-282.0%)
-$1.07B(-23.5%)
Sep 2004
-
-$778.00M(+245.8%)
-$1.39B(+4253.1%)
Jun 2004
-
-$225.00M(-84.8%)
-$32.00M(-92.1%)
Mar 2004
-
-$1.48B(-235.8%)
-$406.00M(-106.1%)
Dec 2003
-$2.60B(-74.1%)
$1.09B(+86.8%)
$6.68B(+472.7%)
Sep 2003
-
$583.00M(-197.3%)
$1.17B(-173.7%)
Jun 2003
-
-$599.00M(-110.7%)
-$1.58B(-66.7%)
Mar 2003
-
$5.61B(-226.7%)
-$4.75B(-43.0%)
Dec 2002
-$10.04B(-504.1%)
-$4.43B(+104.3%)
-$8.33B(-179.5%)
Sep 2002
-
-$2.17B(-42.4%)
$10.48B(+30.0%)
Jun 2002
-
-$3.76B(-285.7%)
$8.06B(-2.2%)
Mar 2002
-
$2.03B(-85.9%)
$8.25B(+75.0%)
Dec 2001
$2.48B(-148.9%)
-
-
Dec 2001
-
$14.38B(-413.7%)
$4.71B(-150.6%)
Sep 2001
-
-$4.59B(+28.1%)
-$9.32B(+92.2%)
Jun 2001
-
-$3.58B(+137.1%)
-$4.85B(-15.9%)
Mar 2001
-
-$1.51B(-521.8%)
-$5.76B(+13.3%)
Dec 2000
-$5.09B(-22.5%)
-
-
Dec 2000
-
$357.80M(-409.8%)
-$5.09B(+13.3%)
Sep 2000
-
-$115.50M(-97.4%)
-$4.49B(-57.5%)
Jun 2000
-
-$4.50B(+441.5%)
-$10.55B(+16.7%)
Mar 2000
-
-$830.50M(-187.1%)
-$9.05B(+37.9%)
Dec 1999
-$6.56B(-260.7%)
-
-
Dec 1999
-
$953.84M(-115.4%)
-$6.56B(-12.7%)
Sep 1999
-
-$6.18B(+106.7%)
-$7.51B(+23.7%)
Jun 1999
-
-$2.99B(-280.6%)
-$6.07B(+4.1%)
Mar 1999
-
$1.66B(-134.9%)
-$5.83B(-23.5%)
Sep 1998
-
-$4.74B(+72.4%)
-$7.63B(+164.3%)
Jun 1998
-
-$2.75B(+1920.0%)
-$2.89B(+2020.0%)
Mar 1998
-
-$136.10M
-$136.10M
Dec 1997
$4.08B(-2.6%)
-
-
Dec 1996
$4.19B(-16.2%)
-
-
Dec 1995
$5.00B(+5.6%)
-
-
Dec 1994
$4.74B(-3.4%)
-
-
Dec 1993
$4.90B
-
-

FAQ

  • What is Ally Financial Inc. annual free cash flow?
  • What is the all time high annual FCF for Ally Financial Inc.?
  • What is Ally Financial Inc. annual FCF year-on-year change?
  • What is Ally Financial Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Ally Financial Inc.?
  • What is Ally Financial Inc. quarterly FCF year-on-year change?
  • What is Ally Financial Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Ally Financial Inc.?
  • What is Ally Financial Inc. TTM FCF year-on-year change?

What is Ally Financial Inc. annual free cash flow?

The current annual FCF of ALLY is $655.00M

What is the all time high annual FCF for Ally Financial Inc.?

Ally Financial Inc. all-time high annual free cash flow is $5.00B

What is Ally Financial Inc. annual FCF year-on-year change?

Over the past year, ALLY annual free cash flow has changed by -$738.00M (-52.98%)

What is Ally Financial Inc. quarterly free cash flow?

The current quarterly FCF of ALLY is -$213.00M

What is the all time high quarterly FCF for Ally Financial Inc.?

Ally Financial Inc. all-time high quarterly free cash flow is $14.38B

What is Ally Financial Inc. quarterly FCF year-on-year change?

Over the past year, ALLY quarterly free cash flow has changed by -$402.00M (-212.70%)

What is Ally Financial Inc. TTM free cash flow?

The current TTM FCF of ALLY is -$560.00M

What is the all time high TTM FCF for Ally Financial Inc.?

Ally Financial Inc. all-time high TTM free cash flow is $10.48B

What is Ally Financial Inc. TTM FCF year-on-year change?

Over the past year, ALLY TTM free cash flow has changed by -$1.64B (-151.80%)
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