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Ally Financial ALLY Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Ford Motor Company logo
Ford Motor CompanyF
$1.32B-64.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Capital One Financial logo
Capital One FinancialCOF
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——
Fifth Third Bank logo
Fifth Third BankFITB
——

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-—
Free cash flow$1.1B-2.9%

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

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 cash provided by (used in) operating activity, including discontinued operation?
Ally Financial (ALLY) reported cash provided by (used in) operating activity, including discontinued operation of $1.37B in Q1 2026.
How has Ally Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Ally Financial's cash provided by (used in) operating activity, including discontinued operation increased by 45.9% year-over-year, from $940M to $1.37B.
What is the long-term trend for Ally Financial's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Ally Financial's cash provided by (used in) operating activity, including discontinued operation has grown at a -2.0% compound annual growth rate (CAGR), from $4.04B to $3.73B.