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Ally Financial ALLY Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Ford Motor CompanyF

$1.32B-64.2%

Charles Schwab CorporationSCHW

$7.34B+15.5%

ChoiceOne FinancialCOFS

-$177K+98.1%

Credit AcceptanceCACC

$346.8M+0.2%

Capital One FinancialCOF

$6.02B+29.1%

Other financials

Income statement

Revenue$2.1B+36.4%

Net income$319.0M+242%

EPS (diluted)$0.93+213%

Balance sheet

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

CapEx-—

Free cash flow$1.1B-2.9%

Valuation

Market cap$14.2B+25.1%

Enterprise value$25.73B+44.0%

P/E10.2×-27.7×

P/S1.7×+0.2×

Profitability

Net margin16.5%+12.6pp

FCF margin55.3%—

Returns & leverage

Return on equity9.4%+7.2pp

Debt / equity1.5×+0.2×

Where this comes from

Reported directly by Ally Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ally Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ally Financial's operating cash flow?: Ally Financial (ALLY) reported operating cash flow of $1.37B in Q1 2026.
How has Ally Financial's operating cash flow changed year-over-year?: Ally Financial's operating cash flow increased by 45.9% year-over-year, from $940M to $1.37B.
What is the long-term trend for Ally Financial's operating cash flow?: Over 4 years (2021 to 2025), Ally Financial's operating cash flow has grown at a -2.0% compound annual growth rate (CAGR), from $4.04B to $3.73B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.