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.

Ally Financial ALLY Free cash flow

Discontinued — last reported Q4 '23

Free cash flow at other companies

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-$1.06B-157%

Charles Schwab CorporationSCHW

$7.2B+15.4%

Capital One FinancialCOF

$5.47B+26.6%

Citizens Financial GroupCFG

$237M+204%

Huntington BancsharesHBAN

$400M-12.9%

AssurantAIZ

——

Other financials

Income statement

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Revenue$2.1B+36.4%

Net income$319.0M+242%

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$13.94B+7.8%

Enterprise value$25.47B+33.3%

P/E10×-33.1×

P/S1.7×0.0×

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.

-net cash from operating−-capital expenditures=$1.14B

The official record: Ally Financial’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.