ALLY - Ally Financial Inc - Cash Flow - Financial Analysis

Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)

Numbers in millions	Operating Cash Flow	Investing Cash Flow	Free Cash Flow	Net Income
2025-12	640	-4451	-3811	327
2025-09	1201	-2381	-1179	398
2025-06	947	2908	3856	352
2025-03	940	-1340	-400	-225
2024-12	620	1536	2156	-140
2024-09	992	1060	2052	357
2024-06	1575	-1107	468	294
2024-03	1340	3500	4841	157

Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)

Numbers in millions	Operating Cash Flow	Investing Cash Flow	Free Cash Flow	Net Income
2025-12	3729	-5264	-1535	852
2024-12	4528	4991	9519	668
2023-12	4663	-7288	-2624	1020
2022-12	6247	-17263	-11015	1714
2021-12	4042	-11098	-7056	3060

Financial Analysis Related Information

Ally Financial Is Back to Basics—And Investors Are Watching

After reporting a $253 million loss in last year's first quarter, Ally swung to a $291 million profit in this year's first three months.

Ally Financial (ALLY) Stock Price & Overview - Stock Analysis

According to 13 analysts, the average rating for ALLY stock is "Strong Buy." The 12-month stock price target is $54.42, which is an increase of 30.47% from the ...

Ally Financial Inc. (ALLY) Stock Price, Quote, News & Analysis

In the past 6 months, ALLY has trended up by 8.28%, and in the past year, ALLY has trended up by 23.49%. View ALLY's growth information.

ALLY Stock Quote Price and Forecast - CNN

Ally Financial Inc ; Price Momentum. ALLY is trading in the middle ; Price change. The price of ALLY shares has decreased $1.13 ; Closed at $41.71. The stock has ...

Fitch Revises Ally Financial's Outlook to Positive - Fitch Ratings

Stable Funding and Liquidity: Ally's funding and liquidity has been a ratings strength with gross loans-to-deposits at 90% since 2020 while ...

Buy Ally Financial Stock - Public app

Ally Financial (ALLY) reported Q1 2026 earnings per share (EPS) of $1.11, beating estimates of $0.94 by 18.09%. In the same quarter last year, Ally Financial's ...

Ally Financial (NYSE:ALLY) - Stock Analysis - Simply Wall St

Down from US$46.90, the current price target is an average from 19 analysts. New target price is 32% above last closing price of US$32.89. Stock is up 13% over ...

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Ally Financial scored higher than 100% of companies evaluated by MarketBeat, and ranked 9th out of 885 stocks in the finance sector. Scores are calculated by ...

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