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Ally Financial (ALLY)
NYSE:ALLY
US Market

Ally Financial (ALLY) Cash flow

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Ally Financial Cash Flow

ALLY's free cash flow for Q3 2025 was $-282.00M. For the 2025 fiscal year, ALLY's free cash flow was decreased by $-730.00M and operating cash flow was $1.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.53B$ 4.56B$ 6.25B$ 4.04B$ 3.74B
Investing Cash Flow
$ 4.99B$ -7.18B$ -17.26B$ -11.10B$ 8.43B
Financing Cash Flow
$ -5.57B$ 3.84B$ 11.57B$ -3.85B$ 25.00M
End Cash Position
$ 11.38B$ 7.44B$ 6.22B$ 5.67B$ 16.57B
Free Cash Flow
$ 1.07B$ 1.80B$ 2.71B$ -1.08B$ -581.00M
Currency in USD

Ally Financial Cash Flow