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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, 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 free cash flow has risen by +$1.58 billion (+170.43%).
  • ALLY annual free cash flow 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 30, 2025

Summary

  • As of today, ALLY quarterly free cash flow is -$213.00 million, with the most recent change of -$281.00 million (-413.24%) on June 30, 2025.
  • Over the past year, ALLY quarterly free cash flow has dropped by -$402.00 million (-212.70%).
  • ALLY quarterly free cash flow is now -101.48% below its all-time high of $14.38 billion, reached on December 1, 2001.

Performance

ALLY Quarterly Free Cash Flow Chart

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TTM FCF:

-$560.00M-$402.00M(-254.43%)
June 30, 2025

Summary

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

Performance

ALLY TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ALLY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-53.0%-212.7%-151.8%
3Y3 Years+170.4%-116.5%-123.0%
5Y5 Years+4266.7%+42.0%+32.8%

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
3Y3-Year-77.0%+170.4%-122.4%+71.3%-119.7%at low
5Y5-Year-77.0%+170.4%-116.5%+85.0%-119.7%+59.9%
All-TimeAll-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 free cash flow for Ally Financial Inc.?
  • What is Ally Financial Inc. annual free cash flow year-on-year change?
  • What is Ally Financial Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Ally Financial Inc.?
  • What is Ally Financial Inc. quarterly free cash flow year-on-year change?
  • What is Ally Financial Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Ally Financial Inc.?
  • What is Ally Financial Inc. TTM free cash flow year-on-year change?

What is Ally Financial Inc. annual free cash flow?

The current annual free cash flow of ALLY is $655.00M

What is the all-time high annual free cash flow for Ally Financial Inc.?

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

What is Ally Financial Inc. annual free cash flow 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 free cash flow of ALLY is -$213.00M

What is the all-time high quarterly free cash flow for Ally Financial Inc.?

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

What is Ally Financial Inc. quarterly free cash flow 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 free cash flow of ALLY is -$560.00M

What is the all-time high TTM free cash flow for Ally Financial Inc.?

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

What is Ally Financial Inc. TTM free cash flow year-on-year change?

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