Ally Financial Inc (ALLY) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services in the United States and Canada. The company operates through Automotive Finance operations, Insurance operations, and Corporate Finance operations.
Total Cash From Operating Activities Chart for Ally Financial Inc
Ally Financial Inc (ALLY) operating cash flow for FY2025 was USD 3.6B, a -19.9% change from FY2024. Ally Financial Inc's operating cash flow grew from USD 3.9B in 1998 to USD 3.6B in 2025 (-8.1% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.6%, 10-year CAGR of -3.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $11.44B
- Implied Share Price
- $37.62
- Enterprise Value
- $28.55B
- Revenue (TTM)
- $7.90B
- EBITDA
- —
- Profit Margin
- 18.41%
- Trailing P/E
- 8.85
- Forward P/E
- 5.98
- Price/Book (MRQ)
- 0.87
- Price/Sales (TTM)
- 1.45
- EV/EBITDA
- 0.00
- EV/Revenue
- 3.74
- Dividend Yield
- 3.19%
- Book Value
- $44.38
- Free Cash Flow (FY2025)
- -$647.00M
- Free Cash Flow Yield
- -5.65%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.