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Ally Financial (ALLY) Free Cash Flow

Annual FCF

$1.07 B
-$730.00 M-40.60%

December 1, 2024

Summary

Performance

1-Year Change

-40.6%

3-Year Change

+199.07%

5-Year Change

+3855.56%

15-Year Change

+3855.56%

ALLY Free Cash Flow Chart

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Highlights

Sector Rank

92.05%
ALLY annual free cash flow is higher than 92.05% of companies in Financial Services sector

High & Low

All-time High

$8.06 B
ALLY annual free cash flow is currently -86.74% below its historical high of $8.06 billion

3-Year Low

-$1.08 B

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ALLY previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
ALLY next annual earnings announcement has not yet been scheduled

OtherALLYcash flowmetrics:

Annual CFO

$4.53 B
ALLY annual cash flow from operations is $4.53 billion

Annual CFF

-$5.57 B
ALLY annual cash flow from financing activities is -$5.57 billion

Annual CFI

$4.99 B
ALLY annual cash flow from investing activities is $4.99 billion

Annual CAPEX

$3.46 B
ALLY annual capital expenditures is $3.46 billion

Quarterly FCF

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ALLY Quarterly FCF Chart

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High & Low

All-time High

$7.37 B
ALLY quarterly free cash flow is currently at an all-time high

3-Year Low

-$602.00 M
ALLY quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ALLY previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
ALLY next earnings announcement is scheduled for Apr 18, 2025

OtherALLYcash flowmetrics:

Quarterly CFO

-
ALLY quarterly cash flow from operations value is unknown

Quarterly CFF

-
ALLY quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
ALLY quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
ALLY quarterly capital expenditures value is unknown

TTM FCF

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ALLY TTM FCF Chart

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High & Low

All-time High

$11.61 B
ALLY TTM free cash flow is currently at an all-time high

3-Year Low

-$1.08 B
ALLY TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ALLY previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
ALLY next earnings announcement is scheduled for Apr 18, 2025

OtherALLYcash flowmetrics:

TTM CFO

-
ALLY TTM cash flow from operations value is unknown

TTM CFF

-
ALLY TTM cash flow from financing activities value is unknown

TTM CFI

-
ALLY TTM cash flow from investing activities value is unknown

TTM CAPEX

-
ALLY TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.07 B
ALLY annual free cash flow is $1.07 billion

Annual CFO

$4.53 B
ALLY annual cash flow from operations is $4.53 billion

Annual CAPEX

$3.46 B
ALLY annual capital expenditures is $3.46 billion

ALLY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-40.6%--
3 y3 years+199.1%--
5 y5 years+3855.6%--

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-60.7%+199.1%
5 y5-year-60.7%+199.1%
alltimeall time-86.7%+102.8%

Ally Financial Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$1.07 B(-40.6%)
-
-
Sep 2024
-
$58.00 M(-91.4%)
$763.00 M(-54.9%)
Jun 2024
-
$675.00 M(+6.8%)
$1.69 B(-8.3%)
Mar 2024
-
$632.00 M(-205.0%)
$1.84 B(-3.1%)
Dec 2023
$1.80 B(-33.8%)
-$602.00 M(-161.0%)
$1.90 B(-36.3%)
Sep 2023
-
$987.00 M(+19.2%)
$2.99 B(+16.6%)
Jun 2023
-
$828.00 M(+19.8%)
$2.56 B(-5.5%)
Mar 2023
-
$691.00 M(+43.7%)
$2.71 B(-0.1%)
Dec 2022
$2.71 B(-351.9%)
$481.00 M(-14.3%)
$2.71 B(+17.8%)
Sep 2022
-
$561.00 M(-42.6%)
$2.30 B(+15.3%)
Jun 2022
-
$978.00 M(+40.7%)
$2.00 B(-803.9%)
Mar 2022
-
$695.00 M(+892.9%)
-$284.00 M(-73.7%)
Dec 2021
-$1.08 B(+85.5%)
$70.00 M(-72.7%)
-$1.08 B(-2.6%)
Sep 2021
-
$256.00 M(-119.6%)
-$1.11 B(-7.6%)
Jun 2021
-
-$1.30 B(+1218.2%)
-$1.20 B(+236.5%)
Mar 2021
-
-$99.00 M(-341.5%)
-$356.00 M(-38.7%)
Dec 2020
-$581.00 M(-2251.9%)
$41.00 M(-75.2%)
-$581.00 M(-26.5%)
Sep 2020
-
$165.00 M(-135.6%)
-$791.00 M(-5.3%)
Jun 2020
-
-$463.00 M(+42.9%)
-$835.00 M(+42.5%)
Mar 2020
-
-$324.00 M(+91.7%)
-$586.00 M(-2270.4%)
Dec 2019
$27.00 M(-93.9%)
-$169.00 M(-239.7%)
$27.00 M(-90.5%)
Sep 2019
-
$121.00 M(-156.5%)
$284.00 M(-53.7%)
Jun 2019
-
-$214.00 M(-174.0%)
$614.00 M(+2.0%)
Mar 2019
-
$289.00 M(+228.4%)
$602.00 M(+36.5%)
Dec 2018
$441.00 M(+1533.3%)
$88.00 M(-80.5%)
$441.00 M(-396.0%)
Sep 2018
-
$451.00 M(-299.6%)
-$149.00 M(-15.3%)
Jun 2018
-
-$226.00 M(-276.6%)
-$176.00 M(+38.6%)
Mar 2018
-
$128.00 M(-125.5%)
-$127.00 M(-570.4%)
Dec 2017
$27.00 M(-97.9%)
-$502.00 M(-218.4%)
$27.00 M(-95.4%)
Sep 2017
-
$424.00 M(-339.5%)
$593.00 M(+36.6%)
Jun 2017
-
-$177.00 M(-162.8%)
$434.00 M(-59.6%)
Mar 2017
-
$282.00 M(+340.6%)
$1.07 B(-16.9%)
Dec 2016
$1.29 B
$64.00 M(-75.8%)
$1.29 B(+16.7%)
DateAnnualQuarterlyTTM
Sep 2016
-
$265.00 M(-42.8%)
$1.11 B(-44.5%)
Jun 2016
-
$463.00 M(-7.6%)
$2.00 B(-6.2%)
Mar 2016
-
$501.00 M(-514.0%)
$2.13 B(+399.3%)
Dec 2015
$426.00 M(-106.6%)
-$121.00 M(-110.5%)
$426.00 M(-168.5%)
Sep 2015
-
$1.15 B(+93.6%)
-$622.00 M(-81.8%)
Jun 2015
-
$595.00 M(-149.6%)
-$3.42 B(-45.4%)
Mar 2015
-
-$1.20 B(+2.7%)
-$6.25 B(-3.5%)
Dec 2014
-$6.48 B(-3.2%)
-$1.17 B(-28.8%)
-$6.48 B(-28.9%)
Sep 2014
-
-$1.64 B(-26.7%)
-$9.12 B(+1.4%)
Jun 2014
-
-$2.24 B(+56.9%)
-$8.99 B(+12.0%)
Mar 2014
-
-$1.43 B(-62.5%)
-$8.03 B(+19.9%)
Dec 2013
-$6.70 B(+179.5%)
-$3.81 B(+151.8%)
-$6.70 B(+48.3%)
Sep 2013
-
-$1.51 B(+18.7%)
-$4.51 B(-15.8%)
Jun 2013
-
-$1.27 B(+1201.0%)
-$5.36 B(+69.2%)
Mar 2013
-
-$98.00 M(-94.0%)
-$3.17 B(+32.2%)
Dec 2012
-$2.40 B(+131.4%)
-$1.63 B(-30.9%)
-$2.40 B(+127.0%)
Sep 2012
-
-$2.36 B(-357.3%)
-$1.05 B(-138.8%)
Jun 2012
-
$916.00 M(+35.9%)
$2.72 B(-13.0%)
Mar 2012
-
$674.00 M(-334.0%)
$3.13 B(-43.1%)
Dec 2011
-$1.03 B(-112.8%)
-$288.00 M(-120.3%)
$5.49 B(-6.1%)
Sep 2011
-
$1.42 B(+7.3%)
$5.85 B(+33.3%)
Jun 2011
-
$1.32 B(-56.6%)
$4.39 B(-39.7%)
Mar 2011
-
$3.04 B(+4440.3%)
$7.28 B(-37.3%)
Dec 2010
$8.06 B(-237.4%)
$67.00 M(-255.8%)
$11.61 B(+0.6%)
Sep 2010
-
-$43.00 M(-101.0%)
$11.54 B(-0.4%)
Jun 2010
-
$4.21 B(-42.9%)
$11.58 B(+57.1%)
Mar 2010
-
$7.37 B
$7.37 B
Dec 2009
-$5.86 B(-265.1%)
-
-
Dec 2008
$3.55 B(-122.5%)
-
-
Dec 2007
-$15.81 B(-52.0%)
-
-
Dec 2006
-$32.95 B(-15.2%)
-
-
Dec 2005
-$38.86 B(+690.2%)
-
-
Dec 2004
-$4.92 B
-
-

FAQ

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

What is Ally Financial annual free cash flow?

The current annual FCF of ALLY is $1.07 B

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

Ally Financial all-time high annual free cash flow is $8.06 B

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

Over the past year, ALLY annual free cash flow has changed by -$730.00 M (-40.60%)

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

Ally Financial all-time high quarterly free cash flow is $7.37 B

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

Ally Financial all-time high TTM free cash flow is $11.61 B