ALLY
Ally Financial Inc
NYSE: ALLY · FINANCIAL SERVICES · CREDIT SERVICES
$44.39
+1.32% today
Updated 2026-04-30
Market cap
$13.65B
P/E ratio
10.78
P/S ratio
1.78x
EPS (TTM)
$4.12
Dividend yield
2.70%
52W range
$31 – $47
Volume
3.7M
Ally Financial Inc (ALLY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-14.69B | $1.46B | $14.10B | $-5.13B | $11.61B | $5.49B | $3.05B | $4.59B | $3.40B | $5.11B | $4.57B | $4.08B | $4.15B | $4.05B | $3.74B | $4.04B | $6.25B | $4.56B | $4.53B | $3.63B |
| Capital expenditures | $18.25B | $17.27B | $10.54B | $732.00M | $3.55B | $6.53B | $7.44B | $9.20B | $9.88B | $4.68B | $3.27B | $4.05B | $3.71B | $4.02B | $4.32B | $5.12B | $3.53B | $2.76B | $3.46B | $4.28B |
| Depreciation | $7.30B | $7.26B | $8.97B | $5.96B | $4.10B | $2.71B | $2.38B | $2.86B | $2.94B | $2.80B | $2.38B | $1.86B | $1.65B | $1.55B | $1.55B | $1.26B | $1.33B | $1.23B | $1.20B | — |
| Stock-based comp | — | — | $13.19M | — | — | — | $159.00M | $137.00M | $86.00M | $49.00M | $54.00M | $60.00M | $72.00M | $67.00M | $80.00M | $140.00M | $100.00M | $127.00M | — | — |
| Free cash flow | $-32.95B | $-15.81B | $3.55B | $-5.86B | $8.06B | $-1.03B | $-4.39B | $-4.60B | $-6.48B | $426.00M | $1.29B | $27.00M | $441.00M | $27.00M | $-581.00M | $-1.08B | $2.71B | $1.80B | $1.07B | $-647.00M |
| Investing cash flow | $24.80B | $18.24B | $10.92B | $17.13B | $-1.34B | $-13.69B | $-16.55B | $-3.54B | $-3.21B | $-10.00B | $-9.07B | $-8.73B | $-14.51B | $-3.77B | $8.43B | $-11.10B | $-17.26B | $-7.18B | $4.99B | — |
| Financing cash flow | $-10.59B | $-17.58B | $-28.17B | $-12.23B | $-7.99B | $10.05B | $8.04B | $-3.08B | $-145.00M | $5.44B | $3.67B | $2.03B | $10.72B | $-1.53B | $25.00M | $-3.85B | $11.57B | $3.84B | $-5.57B | — |
| Dividends paid | $4.75B | $179.00M | $113.00M | $1.59B | $1.25B | $819.00M | $802.00M | $810.00M | $268.00M | $2.57B | $108.00M | $184.00M | $242.00M | $273.00M | $289.00M | $381.00M | $494.00M | $478.00M | $482.00M | $489.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-3.53B | $-4.08B | $45.00M | $804.00M | $-446.00M | $-2.61B | $357.00M | $-1.25B | $12.19B | $-10.90B | $559.00M | — | — | — |