Operating CF
$4.17B
Capex
−$4.16B
Free Cash Flow
$11.00M
FCF Margin
+0.3%
Cash flow waterfall for Ally Financial (ALLY) — TTM through Q1 2026
Free cash flow: $11.00M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Ally Financial (ALLY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.17B | $4.17B |
| Capital Expenditure | −$4.16B | $11.00M |
| Free Cash Flow | $11.00M | $11.00M |
| Acquisitions | $3.36B | $3.37B |
| Other Investing | −$6.18B | −$2.81B |
| Share Buybacks | −$172.00M | −$2.98B |
| Dividends Paid | −$491.00M | −$3.47B |
| Net Debt Change | $1.59B | −$1.88B |
| Other Financing | $1.69B | −$193.00M |
| Forex Effect | −$11.22B | −$11.42B |
| Net Cash Decrease | −$12.00B | −$12.00B |
- Operating Cash Flow$4.17B
- Capital Expenditure−$4.16B
- Free Cash Flow$11.00M
- Acquisitions$3.36B
- Other Investing−$6.18B
- Share Buybacks−$172.00M
- Dividends Paid−$491.00M
- Net Debt Change$1.59B
- Other Financing$1.69B
- Forex Effect−$11.22B
- Net Cash Decrease−$12.00B
Want to see what drove the FCF change?Free Cash Flow Bridge
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