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ALLY FINANCIAL INC.

EDGAR

ALLY Current report (8-K) · filed 2026-10-20

Annual consolidated revenue for 2025: about USD 7.914B, using the latest reported figures. The previous period, 2024, was about USD 8.181B.

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Watchlist

Latest quarter

Revenue

2.29 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 2286000000 USD Source

Net margin

17.94%

2026 Q2 · %

Exact inputs and evidence

Net Income: 410000000 USD Source
Revenue: 2286000000 USD Source

Operating cash flow

1.35 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 2724000000 USD Source
Operating Cash Flow: 1371000000 USD Source

Cash and cash equivalents: 7.84 billion USD 2026-06-30 Source
Exact value

7840000000 USD
Long-term debt including current maturities: 17.1 billion USD 2026-06-30 Source
Exact value

17053000000 USD
Shares outstanding: 305 million shares 2026-06-30 Source
Exact value

304543000 shares

Reported share-count change

-1.05% · -3.24 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

307787000 shares · 2025-06-30· Source
304543000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.68 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 2168000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 7914000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 5791000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 2102000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2286000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

1.45 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 398000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 852000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 525000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 319000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 410000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

4.57 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3089000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1887000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 3729000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3089000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1371000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2724000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1371000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.3%

Prior period

USD 8.18 billion

2024-01-01 – 2024-12-31
Current period

USD 7.91 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

7914000000 − 8181000000 = -267000000 USD

8181000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7914000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALLY FINANCIAL INC. · 2025-12-31 ALLY FINANCIAL INC. (edgar:40729) Year-over-year change in Revenue: -267000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7914000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072926000005/ally-20251231.htm#8285564 Filing: 000004072926000005 Input fundies:Revenue: 8181000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072926000005/ally-20251231.htm#8367732 Filing: 000004072926000005
The citation records this snapshot. The page link may show a newer release later.
Net income
+27.5%

Prior period

USD 668 million

2024-01-01 – 2024-12-31
Current period

USD 852 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

852000000 − 668000000 = 184000000 USD

668000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
852000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLY FINANCIAL INC. · 2025-12-31 ALLY FINANCIAL INC. (edgar:40729) Year-over-year change in Net income: 184000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 852000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072926000005/ally-20251231.htm#3776484 Filing: 000004072926000005 Input fundies:NetIncome: 668000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072926000005/ally-20251231.htm#3777336 Filing: 000004072926000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.6%

Prior period

USD 4.53 billion

2024-01-01 – 2024-12-31
Current period

USD 3.73 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3729000000 − 4528000000 = -799000000 USD

4528000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3729000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLY FINANCIAL INC. · 2025-12-31 ALLY FINANCIAL INC. (edgar:40729) Year-over-year change in Operating cash flow: -799000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3729000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072926000005/ally-20251231.htm#3804129 Filing: 000004072926000005 Input fundies:OperatingCashFlow: 4528000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072926000005/ally-20251231.htm#3804927 Filing: 000004072926000005
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 7.91 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 852 million 11% of revenue

Cash

Operating cash flow USD 3.73 billion 47% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	5437000000	Unavailable	Unavailable	Unavailable	1067000000	Unavailable	Source 2016-01-01 – 2016-12-31: 5437000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1067000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 4567000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	5765000000	Unavailable	Unavailable	Unavailable	929000000	Unavailable	Source 2017-01-01 – 2017-12-31: 5765000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 929000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 4079000000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	5804000000	Unavailable	Unavailable	Unavailable	1263000000	Unavailable	Source 2018-01-01 – 2018-12-31: 5804000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1263000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 4150000000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	6394000000	Unavailable	Unavailable	Unavailable	1715000000	Unavailable	Source 2019-01-01 – 2019-12-31: 6394000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1715000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 4050000000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	6686000000	Unavailable	Unavailable	Unavailable	1085000000	Unavailable	Source 2020-01-01 – 2020-12-31: 6686000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1085000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 3739000000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	8206000000	Unavailable	Unavailable	Unavailable	3060000000	Unavailable	Source 2021-01-01 – 2021-12-31: 8206000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 3060000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 4042000000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	8428000000	Unavailable	Unavailable	Unavailable	1714000000	Unavailable	Source 2022-01-01 – 2022-12-31: 8428000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1714000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 6247000000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	8234000000	Unavailable	Unavailable	Unavailable	957000000	Unavailable	Source 2023-01-01 – 2023-12-31: 8234000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 957000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 4557000000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	8181000000	Unavailable	Unavailable	Unavailable	668000000	Unavailable	Source 2024-01-01 – 2024-12-31: 8181000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 668000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 4528000000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	7914000000	Unavailable	Unavailable	Unavailable	852000000	Unavailable	Source 2025-01-01 – 2025-12-31: 7914000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 852000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 3729000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.9B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	5437000000	Revenue: 5437000000 Open source
20172017-12-31	Revenue	5765000000	Revenue: 5765000000 Open source
20182018-12-31	Revenue	5804000000	Revenue: 5804000000 Open source
20192019-12-31	Revenue	6394000000	Revenue: 6394000000 Open source
20202020-12-31	Revenue	6686000000	Revenue: 6686000000 Open source
20212021-12-31	Revenue	8206000000	Revenue: 8206000000 Open source
20222022-12-31	Revenue	8428000000	Revenue: 8428000000 Open source
20232023-12-31	Revenue	8234000000	Revenue: 8234000000 Open source
20242024-12-31	Revenue	8181000000	Revenue: 8181000000 Open source
20252025-12-31	Revenue	7914000000	Revenue: 7914000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	11.8%	Revenue: 5437000000 Open source Revenue: 4861000000 Open source
20172017-12-31	Year over year	6%	Revenue: 5765000000 Open source Revenue: 5437000000 Open source
20182018-12-31	Year over year	0.7%	Revenue: 5804000000 Open source Revenue: 5765000000 Open source
20192019-12-31	Year over year	10.2%	Revenue: 6394000000 Open source Revenue: 5804000000 Open source
20202020-12-31	Year over year	4.6%	Revenue: 6686000000 Open source Revenue: 6394000000 Open source
20212021-12-31	Year over year	22.7%	Revenue: 8206000000 Open source Revenue: 6686000000 Open source
20222022-12-31	Year over year	2.7%	Revenue: 8428000000 Open source Revenue: 8206000000 Open source
20232023-12-31	Year over year	-2.3%	Revenue: 8234000000 Open source Revenue: 8428000000 Open source
20242024-12-31	Year over year	-0.6%	Revenue: 8181000000 Open source Revenue: 8234000000 Open source
20252025-12-31	Year over year	-3.3%	Revenue: 7914000000 Open source Revenue: 8181000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 10.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 5437000000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 5765000000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 5804000000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 6394000000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 6686000000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 8206000000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 8428000000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 8234000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 8181000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 7914000000 Open source
20162016-12-31	Net margin	19.6%	Net Income: 1067000000 Open source Revenue: 5437000000 Open source
20172017-12-31	Net margin	16.1%	Net Income: 929000000 Open source Revenue: 5765000000 Open source
20182018-12-31	Net margin	21.8%	Net Income: 1263000000 Open source Revenue: 5804000000 Open source
20192019-12-31	Net margin	26.8%	Net Income: 1715000000 Open source Revenue: 6394000000 Open source
20202020-12-31	Net margin	16.2%	Net Income: 1085000000 Open source Revenue: 6686000000 Open source
20212021-12-31	Net margin	37.3%	Net Income: 3060000000 Open source Revenue: 8206000000 Open source
20222022-12-31	Net margin	20.3%	Net Income: 1714000000 Open source Revenue: 8428000000 Open source
20232023-12-31	Net margin	11.6%	Net Income: 957000000 Open source Revenue: 8234000000 Open source
20242024-12-31	Net margin	8.2%	Net Income: 668000000 Open source Revenue: 8181000000 Open source
20252025-12-31	Net margin	10.8%	Net Income: 852000000 Open source Revenue: 7914000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 5437000000 Open source Operating Cash Flow: 4567000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 5765000000 Open source Operating Cash Flow: 4079000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 5804000000 Open source Operating Cash Flow: 4150000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 6394000000 Open source Operating Cash Flow: 4050000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 6686000000 Open source Operating Cash Flow: 3739000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 8206000000 Open source Operating Cash Flow: 4042000000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 8428000000 Open source Operating Cash Flow: 6247000000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 8234000000 Open source Operating Cash Flow: 4557000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 8181000000 Open source Operating Cash Flow: 4528000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 7914000000 Open source Operating Cash Flow: 3729000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	4567000000	Operating Cash Flow: 4567000000 Open source
20172017-12-31	Operating cash flow	4079000000	Operating Cash Flow: 4079000000 Open source
20182018-12-31	Operating cash flow	4150000000	Operating Cash Flow: 4150000000 Open source
20192019-12-31	Operating cash flow	4050000000	Operating Cash Flow: 4050000000 Open source
20202020-12-31	Operating cash flow	3739000000	Operating Cash Flow: 3739000000 Open source
20212021-12-31	Operating cash flow	4042000000	Operating Cash Flow: 4042000000 Open source
20222022-12-31	Operating cash flow	6247000000	Operating Cash Flow: 6247000000 Open source
20232023-12-31	Operating cash flow	4557000000	Operating Cash Flow: 4557000000 Open source
20242024-12-31	Operating cash flow	4528000000	Operating Cash Flow: 4528000000 Open source
20252025-12-31	Operating cash flow	3729000000	Operating Cash Flow: 3729000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4567000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4079000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4150000000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4050000000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3739000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4042000000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6247000000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4557000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4528000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3729000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	91.9%	Total Liabilities: 150411000000 Open source Total Assets: 163728000000 Open source
20172017-12-31	Liabilities / assets	91.9%	Total Liabilities: 153654000000 Open source Total Assets: 167148000000 Open source
20182018-12-31	Liabilities / assets	92.6%	Total Liabilities: 165601000000 Open source Total Assets: 178869000000 Open source
20192019-12-31	Liabilities / assets	92%	Total Liabilities: 166228000000 Open source Total Assets: 180644000000 Open source
20202020-12-31	Liabilities / assets	91.9%	Total Liabilities: 167462000000 Open source Total Assets: 182165000000 Open source
20212021-12-31	Liabilities / assets	90.6%	Total Liabilities: 165064000000 Open source Total Assets: 182114000000 Open source
20222022-12-31	Liabilities / assets	93.3%	Total Liabilities: 178967000000 Open source Total Assets: 191826000000 Open source
20232023-12-31	Liabilities / assets	93%	Total Liabilities: 182626000000 Open source Total Assets: 196329000000 Open source
20242024-12-31	Liabilities / assets	92.8%	Total Liabilities: 177933000000 Open source Total Assets: 191836000000 Open source
20252025-12-31	Liabilities / assets	92.1%	Total Liabilities: 180504000000 Open source Total Assets: 196002000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 1.07 billion Exact value Exact value: 1067000000 USD 2016-01-01 – 2016-12-31: 1067000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLY FINANCIAL INC. · 2016-12-31 ALLY FINANCIAL INC. (edgar:40729) Net Income: 1067000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1067000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072919000010/ally-20181231.xml#2257883 Filing: 000004072919000010 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 billion Exact value Exact value: 4567000000 USD 2016-01-01 – 2016-12-31: 4567000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLY FINANCIAL INC. · 2016-12-31 ALLY FINANCIAL INC. (edgar:40729) Operating Cash Flow: 4567000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4567000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072919000010/ally-20181231.xml#2251692 Filing: 000004072919000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 929 million Exact value Exact value: 929000000 USD 2017-01-01 – 2017-12-31: 929000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLY FINANCIAL INC. · 2017-12-31 ALLY FINANCIAL INC. (edgar:40729) Net Income: 929000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 929000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072920000005/ally2019123110-k.htm#10932436 Filing: 000004072920000005 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 billion Exact value Exact value: 4079000000 USD 2017-01-01 – 2017-12-31: 4079000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLY FINANCIAL INC. · 2017-12-31 ALLY FINANCIAL INC. (edgar:40729) Operating Cash Flow: 4079000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4079000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072920000005/ally2019123110-k.htm#11849038 Filing: 000004072920000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 1.26 billion Exact value Exact value: 1263000000 USD 2018-01-01 – 2018-12-31: 1263000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLY FINANCIAL INC. · 2018-12-31 ALLY FINANCIAL INC. (edgar:40729) Net Income: 1263000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1263000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072921000008/ally-20201231.htm#7788889 Filing: 000004072921000008 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 billion Exact value Exact value: 4150000000 USD 2018-01-01 – 2018-12-31: 4150000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLY FINANCIAL INC. · 2018-12-31 ALLY FINANCIAL INC. (edgar:40729) Operating Cash Flow: 4150000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4150000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072921000008/ally-20201231.htm#4126388 Filing: 000004072921000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 1.72 billion Exact value Exact value: 1715000000 USD 2019-01-01 – 2019-12-31: 1715000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLY FINANCIAL INC. · 2019-12-31 ALLY FINANCIAL INC. (edgar:40729) Net Income: 1715000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1715000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072922000007/ally-20211231.htm#3868713 Filing: 000004072922000007 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 billion Exact value Exact value: 4050000000 USD 2019-01-01 – 2019-12-31: 4050000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLY FINANCIAL INC. · 2019-12-31 ALLY FINANCIAL INC. (edgar:40729) Operating Cash Flow: 4050000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4050000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072922000007/ally-20211231.htm#3915317 Filing: 000004072922000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 1.09 billion Exact value Exact value: 1085000000 USD 2020-01-01 – 2020-12-31: 1085000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLY FINANCIAL INC. · 2020-12-31 ALLY FINANCIAL INC. (edgar:40729) Net Income: 1085000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1085000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072923000005/ally-20221231.htm#4058781 Filing: 000004072923000005 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 billion Exact value Exact value: 3739000000 USD 2020-01-01 – 2020-12-31: 3739000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLY FINANCIAL INC. · 2020-12-31 ALLY FINANCIAL INC. (edgar:40729) Operating Cash Flow: 3739000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3739000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072923000005/ally-20221231.htm#4106031 Filing: 000004072923000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 3.06 billion Exact value Exact value: 3060000000 USD 2021-01-01 – 2021-12-31: 3060000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLY FINANCIAL INC. · 2021-12-31 ALLY FINANCIAL INC. (edgar:40729) Net Income: 3060000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3060000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072924000004/ally-20231231.htm#3988342 Filing: 000004072924000004 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 billion Exact value Exact value: 4042000000 USD 2021-01-01 – 2021-12-31: 4042000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLY FINANCIAL INC. · 2021-12-31 ALLY FINANCIAL INC. (edgar:40729) Operating Cash Flow: 4042000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4042000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072924000004/ally-20231231.htm#4018672 Filing: 000004072924000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 1.71 billion Exact value Exact value: 1714000000 USD 2022-01-01 – 2022-12-31: 1714000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLY FINANCIAL INC. · 2022-12-31 ALLY FINANCIAL INC. (edgar:40729) Net Income: 1714000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1714000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072925000006/ally-20241231.htm#3874759 Filing: 000004072925000006 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 billion Exact value Exact value: 6247000000 USD 2022-01-01 – 2022-12-31: 6247000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLY FINANCIAL INC. · 2022-12-31 ALLY FINANCIAL INC. (edgar:40729) Operating Cash Flow: 6247000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6247000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072925000006/ally-20241231.htm#3903501 Filing: 000004072925000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 957 million Exact value Exact value: 957000000 USD 2023-01-01 – 2023-12-31: 957000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLY FINANCIAL INC. · 2023-12-31 ALLY FINANCIAL INC. (edgar:40729) Net Income: 957000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 957000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072926000005/ally-20251231.htm#3778070 Filing: 000004072926000005 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 billion Exact value Exact value: 4557000000 USD 2023-01-01 – 2023-12-31: 4557000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLY FINANCIAL INC. · 2023-12-31 ALLY FINANCIAL INC. (edgar:40729) Operating Cash Flow: 4557000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4557000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072926000005/ally-20251231.htm#3805607 Filing: 000004072926000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 668 million Exact value Exact value: 668000000 USD 2024-01-01 – 2024-12-31: 668000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLY FINANCIAL INC. · 2024-12-31 ALLY FINANCIAL INC. (edgar:40729) Net Income: 668000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 668000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072926000005/ally-20251231.htm#3777336 Filing: 000004072926000005 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 billion Exact value Exact value: 4528000000 USD 2024-01-01 – 2024-12-31: 4528000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLY FINANCIAL INC. · 2024-12-31 ALLY FINANCIAL INC. (edgar:40729) Operating Cash Flow: 4528000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4528000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072926000005/ally-20251231.htm#3804927 Filing: 000004072926000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 852 million Exact value Exact value: 852000000 USD 2025-01-01 – 2025-12-31: 852000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLY FINANCIAL INC. · 2025-12-31 ALLY FINANCIAL INC. (edgar:40729) Net Income: 852000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 852000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072926000005/ally-20251231.htm#3776484 Filing: 000004072926000005 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 billion Exact value Exact value: 3729000000 USD 2025-01-01 – 2025-12-31: 3729000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLY FINANCIAL INC. · 2025-12-31 ALLY FINANCIAL INC. (edgar:40729) Operating Cash Flow: 3729000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40729/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3729000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40729/000004072926000005/ally-20251231.htm#3804129 Filing: 000004072926000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

169 filings · 13,604 latest values · 13,430 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000040729, 40729, ALLY, edgar:40729

Also known as ALLY FINANCIAL INC., Ally Financial Inc., GENERAL MOTORS ACCEPTANCE CORP, GMAC INC., GMAC LLC

ALLY FINANCIAL INC.

Latest quarter

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Operating cash flow

Reported share-count change

Trailing twelve months

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

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Cash generation