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Ally Financial ALLY Free cash flow

Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$367.0M+4.3%
EPS (diluted)$0.93+213%

Balance sheet

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Cash & equivalents$11.2B-1.6%
Total debt$22.8B+26.9%
Total equity$15.6B+9.7%
Total assets$197.27B+2.0%

Cash flow

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Operating cash flow$1.4B+45.9%
CapEx-

Valuation

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Market cap$13.61B+18.8%
Enterprise value$25.14B+33.3%
P/E9.7×-16.8×

Profitability

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Net margin16.5%+12.6pp
FCF margin55.3%

Returns & leverage

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Return on equity9.4%+7.2pp
Debt / equity1.5×+0.2×

Where this comes from

Calculated from Ally Financial’s reported figures.

The source filing: Ally Financial’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0000040729-26-000005

FAQ

What is Ally Financial's free cash flow?
Ally Financial (ALLY) reported free cash flow of $1.14B in Q4 2023.
How has Ally Financial's free cash flow changed year-over-year?
Ally Financial's free cash flow decreased by 2.9% year-over-year, from $1.17B to $1.14B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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