Ally Financial Inc. (ALLY) Cash Flow Statement
Ally Financial Inc. (ALLY) generated $4.6B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 11.9B
- P/E TTM
- 9.2
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 19 Jan, in 87 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.49 | 5.05 | 2.50 | 3.40 | 5.11 | 4.57 | 4.08 | 4.15 | 4.05 | 3.74 | 4.04 | 6.25 | 4.56 | 4.53 | 3.73 | 4.57 | |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.53 | 3.73 | — | |
| Dividends paid | 0.82 | 0.80 | 0.81 | 0.27 | 2.57 | 0.11 | 0.18 | 0.24 | 0.27 | 0.29 | 0.32 | 0.38 | 0.37 | 0.37 | 0.38 | — | |
| Share repurchases | — | — | — | — | — | 0.34 | 0.75 | 0.94 | 1.04 | 0.11 | 1.99 | 1.65 | 0.03 | 0.04 | 0.06 | — |
USD billions · SEC XBRL
Ally Financial Inc. — questions
- What is Ally Financial Inc.'s operating cash flow?
- $4.6B over the twelve months to 2026-06-30.
Every figure on this page comes from Ally Financial Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.