Ally Financial Inc. (ALLY) quarterly cash flow statement — complete operating, investing & financing history
Ally Financial Inc. (ALLY) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 675M | 1.37B | 652M | 1.2B | 947M | 940M | 620M | 992M | 1.65B | 1.27B | -17M | 1.66B | 1.59B | 1.43B | 1.17B | 1.6B | 1.83B | 1.64B | 959M | 1.46B |
| Operating CF Growth % | -28.72% | 45.85% | 5.16% | 21.17% | -42.61% | -25.75% | 3747.06% | -40.24% | 3.9% | -11.59% | -101.45% | 3.62% | -13.27% | -12.74% | 22.31% | 9.65% | 305.09% | 40.26% | -15.51% | 1.32% |
| Net Income | 410M | 319M | 327M | 398M | 352M | -225M | -140M | 357M | 308M | 143M | 76M | 296M | 329M | 319M | 278M | 299M | 482M | 655M | 652M | 712M |
| Depreciation & Amortization | 378M | 378M | 256M | 338M | 329M | 361M | 269M | 314M | 306M | 310M | 324M | 310M | 296M | 317M | 327M | 334M | 327M | 339M | 330M | 291M |
| Deferred Taxes | 23M | 0 | 1.32B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -136M | 450M | -865M | 343M | 406M | 1.05B | 657M | 777M | 748M | 419M | 683M | 582M | 505M | 592M | 556M | 413M | 107M | 258M | -65M | 60M |
| Working Capital Changes | 0 | 224M | -383M | 123M | -140M | -243M | -166M | -456M | 288M | 394M | -1.1B | 472M | 458M | 204M | 12M | 556M | 915M | 389M | 42M | 398M |
| Cash from Investing | -4.6B | -3.04B | -4.46B | -2.38B | 2.91B | -1.34B | 1.54B | 1.06B | -1.18B | 3.58B | -3.07B | -1.74B | -2.1B | -382M | -3.35B | -4.47B | -3.75B | -5.68B | -9.52B | -1.48B |
| Purchase of Investments | -4.62B | -1.16B | -898M | -728M | -1.25B | -4.09B | -509M | -389M | -369M | -334M | -167M | -264M | -227M | -199M | -140M | -882M | -1.86B | -4.43B | -4.67B | -3.33B |
| Sale/Maturity of Investments | 2.15B | 1.11B | 789M | 1.03B | 2.38B | 3.34B | 994M | 982M | 788M | 938M | 561M | 796M | 630M | 886M | 694M | 1.21B | 1.63B | 2.59B | 3.12B | 4.7B |
| Net Investment Activity | -2.47B | -49M | -109M | 299M | 1.14B | -751M | 485M | 593M | 419M | 604M | 394M | 532M | 403M | 687M | 554M | 331M | -233M | -1.84B | -1.54B | 1.36B |
| Acquisitions | 0 | 474M | 475M | 0 | 2.41B | 0 | 0 | 0 | 7M | 1.95B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -694M | -2.76B | -3.94B | -1.2B | 440M | 229M | 1.97B | 1.4B | -708M | 1.73B | -2.88B | -1.59B | -1.74B | -328M | -3.22B | -3.76B | -2.66B | -2.9B | -7.09B | -1.64B |
| Cash from Financing | 1.15B | 1.09B | 4.01B | 1.28B | -3.77B | 438M | -72M | -874M | -982M | -3.64B | 1.41B | -1.44B | 550M | 3.32B | 2.68B | 3.84B | 2.07B | 2.99B | 2.69B | -2.88B |
| Dividends Paid | -120M | -130M | -121M | -120M | -120M | -128M | -119M | -119M | -119M | -125M | -118M | -117M | -119M | -124M | -113M | -122M | -127M | -132M | -115M | -122M |
| Share Repurchases | -148M | -147M | -23M | -1M | -1M | -34M | -7M | -1M | -1M | -29M | -4M | 0 | -2M | -27M | -51M | -415M | -600M | -584M | -594M | -679M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -148M | -147M | -23M | -1M | -1M | -34M | -7M | -1M | -1M | -29M | -4M | 0 | -2M | -27M | -51M | -415M | -600M | -584M | -594M | -679M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | 315M | 1.68B | 3.04B | 527M | -3.56B | -64M | -470M | -212M | -2.93B | 389M | 1.82B | -1.48B | 288M | 1.72B | 6.54B | 5.33B | -2.08B | 916M | 2.11B | 338M |
| Net Change in Cash | -2.77B | -580M | -11.6B | 96M | 91M | 37M | 2.08B | 1.18B | -516M | 1.2B | -1.68B | -1.52B | 43M | 4.37B | 500M | 963M | 144M | -1.05B | -5.87B | -2.91B |
| Exchange Rate Effect | -4M | 577M | -11.81B | -5M | 10M | 0 | -9M | 2M | -2M | -3M | 3M | -3M | 3M | 0 | 2M | -8M | -3M | 2M | 0 | -3M |
| Cash at Beginning | 11.23B | 11.81B | 11.6B | 11.51B | 11.42B | 11.38B | 9.3B | 8.12B | 8.64B | 7.44B | 9.12B | 10.64B | 10.6B | 6.22B | 5.72B | 4.76B | 4.62B | 5.67B | 11.54B | 14.45B |
| Cash at End | 8.46B | 11.23B | 0 | 11.6B | 11.51B | 11.42B | 11.38B | 9.3B | 8.12B | 8.64B | 7.44B | 9.12B | 10.64B | 10.6B | 6.22B | 5.72B | 4.76B | 4.62B | 5.67B | 11.54B |
| Interest Paid | -1.37B | 1.37B | 0 | 1.37B | 1.61B | 1.59B | -3.46B | 1.59B | 1.81B | 1.64B | 2.46B | 1.35B | 1.46B | 1.08B | 1.24B | 570M | 480M | 292M | 611M | 365M |
| Income Taxes Paid | -12M | 12M | 0 | 53M | 95M | 13M | -94M | 49M | 38M | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21M | 57M | 23M |
| Free Cash Flow | -754M | 666M | -239M | -282M | -134M | 121M | -297M | 58M | 750M | 557M | -602M | 987M | 828M | 691M | 481M | 561M | 978M | 695M | 70M | 256M |
| FCF Growth % | -462.69% | 450.41% | 19.53% | -586.21% | -117.87% | -78.28% | 50.66% | -94.12% | -9.42% | -19.39% | -225.16% | 75.94% | -15.34% | -0.58% | 587.14% | 119.14% | 174.94% | 802.02% | 70.73% | 55.15% |