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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 Q4 2025 was $-239.00M. For the 2025 fiscal year, ALLY's free cash flow was decreased by $-1.72B and operating cash flow was $652.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.63B$ 4.53B$ 4.56B$ 6.25B$ 4.04B
Investing Cash Flow
$ -5.16B$ 4.99B$ -7.18B$ -17.26B$ -11.10B
Financing Cash Flow
$ 1.96B$ -5.57B$ 3.84B$ 11.57B$ -3.85B
End Cash Position
$ 2.99B$ 11.38B$ 7.44B$ 6.22B$ 5.67B
Free Cash Flow
$ -647.00M$ 1.07B$ 1.80B$ 2.71B$ -1.08B
Currency in USD

Ally Financial Cash Flow