Annual FCF
$655.00M$738.00M-52.98%
Summary
- Current Value
- As of today, ALLY annual free cash flow is $655.00M, down -52.98% on
- Historical Performance
- ALLY annual free cash flow is up +170.43% over the past 3 years, and up +4266.67% over the past 5 years
- All-Time High Comparison
- ALLY annual free cash flow is currently -86.90% below its historical high of $5.00B set on
- 3-Year Low Comparison
- ALLY annual free cash flow is at its 3-year low
- Sector Comparison
- ALLY annual free cash flow is higher than 87.15% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $655.00M | -53.0% | +170.4% | +4266.7% | -56.2% | |
| Quarterly Free Cash Flow | -$263.00M | +9.0% | -141.8% | -292.0% | -133.6% | |
| TTM Free Cash Flow | -$669.00M | -323.4% | -124.1% | +19.7% | +67.6% | |
| Price | $46.55 | +30.1% | +78.6% | +25.1% | – | |
| Annual Cash From Operations | $4.12B | -0.9% | -1.8% | +1.9% | +84.7% | |
| Annual CAPEX | $3.46B | +25.4% | -32.4% | -14.0% | +372.7% | |
| Annual Dividends Paid | $482.00M | +0.8% | +26.5% | +76.6% | -69.7% | |
| Annual Net Income | $669.00M | -30.2% | -78.2% | -61.1% | +109.5% | |
| Annual Revenue | $16.35B | +3.1% | +52.4% | +42.5% | -5.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.85B | N/A | -77.0% |
| 5Y | $2.85B | -77.0% | |
| All | $5.00B | -86.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $655.00M | at low | |
| 5Y | -$930.00M | +170.4% | |
| All | -$38.86B | +101.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ALLY?
As of today, ALLY annual free cash flow is $655.00M
What is 1-year change in ALLY annual free cash flow?
ALLY annual free cash flow is down -52.98% year-over-year
What is 3-year change in ALLY annual free cash flow?
ALLY annual free cash flow is up +170.43% over the past 3 years
How far is ALLY annual free cash flow from its all-time high?
ALLY annual free cash flow is currently -86.90% below its historical high of $5.00B set on December 1, 1995
How does ALLY annual free cash flow rank versus sector peers?
ALLY annual free cash flow is higher than 87.15% of companies in Financial Services sector
When is ALLY next annual earnings release?
The next annual earnings release for ALLY is on
Quarterly FCF
-$263.00M$50.00M-23.47%
Summary
- Current Value
- As of today, ALLY quarterly free cash flow is -$263.00M, down -23.47% on
- Historical Performance
- ALLY quarterly free cash flow is up +9.00% year-over-year, and down -141.75% over the past 3 years
- All-Time High Comparison
- ALLY quarterly free cash flow is currently -101.83% below its historical high of $14.38B set on
- 3-Year Low Comparison
- ALLY quarterly free cash flow is +64.60% above its 3-year low of -$743.00M reached on
- Sector Comparison
- ALLY quarterly free cash flow is higher than 2.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$263.00M | -23.5% | +9.0% | -141.8% | -292.0% | |
| Annual Free Cash Flow | $655.00M | – | -53.0% | +170.4% | +4266.7% | |
| TTM Free Cash Flow | -$669.00M | +3.7% | -323.4% | -124.1% | +19.7% | |
| Price | $46.55 | +16.6% | +30.1% | +78.6% | +25.1% | |
| Quarterly Cash From Operations | $1.22B | +40.7% | +89.3% | -26.9% | -13.7% | |
| Quarterly CAPEX | $1.48B | +37.3% | +58.9% | +42.6% | +16.2% | |
| Quarterly Dividends Paid | $120.00M | 0.0% | +0.8% | -1.6% | +64.4% | |
| Quarterly Net Income | $398.00M | +13.1% | +101.0% | +32.7% | -16.4% | |
| Quarterly Revenue | $3.92B | +2.1% | -4.8% | +28.3% | +50.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.00M | -486.8% | |
| 3Y | $950.00M | -127.7% | |
| 5Y | $1.30B | -120.3% | |
| All | $14.38B | -101.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$263.00M | at low | |
| 3Y | -$743.00M | +64.6% | |
| 5Y | -$1.42B | +81.5% | |
| All | -$26.00B | +99.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALLY?
As of today, ALLY quarterly free cash flow is -$263.00M
What is ALLY quarterly free cash flow most recent change?
ALLY quarterly free cash flow was down -23.47% on September 30, 2025
What is 1-year change in ALLY quarterly free cash flow?
ALLY quarterly free cash flow is up +9.00% year-over-year
How far is ALLY quarterly free cash flow from its all-time high?
ALLY quarterly free cash flow is currently -101.83% below its historical high of $14.38B set on December 1, 2001
How does ALLY quarterly free cash flow rank versus sector peers?
ALLY quarterly free cash flow is higher than 2.73% of companies in Financial Services sector
When is ALLY next earnings release?
The next earnings release for ALLY is on
TTM FCF
-$669.00M$26.00M+3.74%
Summary
- Current Value
- As of today, ALLY TTM free cash flow is -$669.00M, up +3.74% on
- Historical Performance
- ALLY TTM free cash flow is down -323.42% year-over-year, and down -124.08% over the past 3 years
- All-Time High Comparison
- ALLY TTM free cash flow is currently -106.38% below its historical high of $10.48B set on
- 3-Year Low Comparison
- ALLY TTM free cash flow is +3.74% above its 3-year low of -$695.00M reached on
- Sector Comparison
- ALLY TTM free cash flow is higher than 2.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$669.00M | +3.7% | -323.4% | -124.1% | +19.7% | |
| Annual Free Cash Flow | $655.00M | – | -53.0% | +170.4% | +4266.7% | |
| Quarterly Free Cash Flow | -$263.00M | -23.5% | +9.0% | -141.8% | -292.0% | |
| Price | $46.55 | +16.6% | +30.1% | +78.6% | +25.1% | |
| TTM Cash From Operations | $3.63B | +18.9% | +22.3% | -44.2% | +4.4% | |
| TTM CAPEX | $4.30B | +14.7% | +37.5% | +15.3% | -0.3% | |
| TTM Dividends Paid | $487.00M | +0.2% | +1.3% | -1.8% | +71.5% | |
| TTM Net Income | $634.00M | +46.1% | -0.5% | -69.7% | -18.8% | |
| TTM Revenue | $15.29B | -1.3% | -7.3% | +33.5% | +40.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $324.00M | N/A | -306.5% |
| 3Y | $2.85B | N/A | -123.5% |
| 5Y | $2.85B | -123.5% | |
| All | $10.48B | -106.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$695.00M | +3.7% | |
| 3Y | -$695.00M | +3.7% | |
| 5Y | -$1.40B | +52.1% | |
| All | -$52.07B | +98.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALLY?
As of today, ALLY TTM free cash flow is -$669.00M
What is ALLY TTM free cash flow most recent change?
ALLY TTM free cash flow was up +3.74% on September 30, 2025
What is 1-year change in ALLY TTM free cash flow?
ALLY TTM free cash flow is down -323.42% year-over-year
How far is ALLY TTM free cash flow from its all-time high?
ALLY TTM free cash flow is currently -106.38% below its historical high of $10.48B set on September 30, 2002
How does ALLY TTM free cash flow rank versus sector peers?
ALLY TTM free cash flow is higher than 2.12% of companies in Financial Services sector
When is ALLY next earnings release?
The next earnings release for ALLY is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ALLY Official Website www.ally.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40729/000119312525241967/0001193125-25-241967-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40729/000004072925000006/0000040729-25-000006-index.htm
- ALLY Profile on Yahoo Finance finance.yahoo.com/quote/ALLY
- ALLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ally