Ally Financial Inc. (ALLY) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $4.57B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.14× | Operating cash flow / net income. Period ending 2026-06-30. $4.57B ÷ $1.45B ≈ 3.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 4.57B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 1.23B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.45B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.57B | (m) | (m) | $1.23B | (m) | $1.45B | (m) | (m) | (m) | 3.14× |
| 2026-03-31 | (m) | (m) | $4.16B | (m) | (m) | $1.23B | (m) | $1.40B | (m) | (m) | (m) | 2.98× |
| 2025-12-31 | (m) | (m) | $3.73B | (m) | (m) | $1.24B | (m) | $852.00M | (m) | (m) | (m) | 4.38× |
| 2025-09-30 | (m) | (m) | $4.04B | (m) | (m) | $1.25B | (m) | $633.00M | (m) | (m) | (m) | 6.38× |
| 2025-06-30 | (m) | (m) | $3.69B | (m) | (m) | $1.26B | (m) | $433.00M | (m) | (m) | (m) | 8.53× |
| 2025-03-31 | (m) | (m) | $4.20B | (m) | (m) | $1.28B | (m) | $300.00M | (m) | (m) | (m) | 14.01× |
| 2024-12-31 | (m) | (m) | $4.53B | (m) | (m) | $1.20B | (m) | $668.00M | (m) | (m) | (m) | 6.78× |
| 2024-09-30 | (m) | (m) | $3.89B | (m) | (m) | $1.13B | (m) | $884.00M | (m) | (m) | (m) | 4.40× |
| 2024-06-30 | (m) | (m) | $4.56B | (m) | (m) | $1.05B | (m) | $823.00M | (m) | (m) | (m) | 5.54× |
| 2024-03-31 | (m) | (m) | $4.57B | (m) | (m) | $969.00M | (m) | $858.00M | (m) | (m) | (m) | 5.33× |
| 2023-12-31 | (m) | (m) | $4.66B | (m) | (m) | $968.00M | (m) | $1.02B | (m) | (m) | (m) | 4.57× |
| 2023-09-30 | (m) | (m) | $5.85B | (m) | (m) | $963.00M | (m) | $1.22B | (m) | (m) | (m) | 4.79× |
| 2023-06-30 | (m) | (m) | $5.79B | (m) | (m) | $949.00M | (m) | $1.23B | (m) | (m) | (m) | 4.73× |
| 2023-03-31 | (m) | (m) | $6.04B | (m) | (m) | $930.00M | (m) | $1.38B | (m) | (m) | (m) | 4.38× |
| 2022-12-31 | (m) | (m) | $6.25B | (m) | (m) | $908.00M | (m) | $1.71B | (m) | (m) | (m) | 3.64× |
| 2022-09-30 | (m) | (m) | $6.03B | (m) | (m) | $887.00M | (m) | $2.09B | (m) | (m) | (m) | 2.89× |
| 2022-06-30 | (m) | (m) | $5.89B | (m) | (m) | $866.00M | (m) | $2.50B | (m) | (m) | (m) | 2.36× |
| 2022-03-31 | (m) | (m) | $4.51B | (m) | (m) | $855.00M | (m) | $2.92B | (m) | (m) | (m) | 1.55× |
| 2021-12-31 | (m) | (m) | $4.04B | (m) | (m) | $852.00M | (m) | $3.06B | (m) | (m) | (m) | 1.32× |
| 2021-09-30 | (m) | (m) | $4.22B | (m) | (m) | $837.00M | (m) | $3.10B | (m) | (m) | (m) | 1.36× |
| 2021-06-30 | (m) | (m) | $4.20B | (m) | (m) | $821.00M | (m) | $2.86B | (m) | (m) | (m) | 1.47× |
| 2021-03-31 | (m) | (m) | $4.09B | (m) | (m) | $785.00M | (m) | $2.20B | (m) | (m) | (m) | 1.86× |
| 2020-12-31 | (m) | (m) | $3.74B | (m) | (m) | $753.00M | (m) | $1.08B | (m) | (m) | (m) | 3.45× |
| 2020-09-30 | (m) | (m) | $3.52B | (m) | (m) | $737.00M | (m) | $776.00M | (m) | (m) | (m) | 4.54× |
| 2020-06-30 | (m) | (m) | $3.37B | (m) | (m) | $730.00M | (m) | $681.00M | (m) | (m) | (m) | 4.95× |
| 2020-03-31 | (m) | (m) | $3.78B | (m) | (m) | $734.00M | (m) | $1.02B | (m) | (m) | (m) | 3.70× |
| 2019-12-31 | (m) | (m) | $4.05B | (m) | (m) | $727.00M | (m) | $1.72B | (m) | (m) | (m) | 2.36× |
| 2019-09-30 | (m) | (m) | $3.94B | (m) | (m) | $718.00M | (m) | $1.63B | (m) | (m) | (m) | 2.42× |
| 2019-06-30 | (m) | (m) | $3.98B | (m) | (m) | $707.00M | (m) | $1.62B | (m) | (m) | (m) | 2.46× |
| 2019-03-31 | (m) | (m) | $4.13B | (m) | (m) | $696.00M | (m) | $1.39B | (m) | (m) | (m) | 2.98× |
| 2018-12-31 | (m) | (m) | $4.15B | (m) | (m) | $689.00M | (m) | $1.26B | (m) | (m) | (m) | 3.29× |
| 2018-09-30 | (m) | (m) | $4.05B | (m) | (m) | $1.99B | (m) | $1.15B | (m) | (m) | (m) | 3.51× |
| 2018-06-30 | (m) | (m) | $4.02B | (m) | (m) | $3.28B | (m) | $1.06B | (m) | (m) | (m) | 3.78× |
| 2018-03-31 | (m) | (m) | $4.00B | (m) | (m) | $4.56B | (m) | $965.00M | (m) | (m) | (m) | 4.15× |
| 2017-12-31 | (m) | (m) | $4.08B | (m) | (m) | $5.76B | (m) | $929.00M | (m) | (m) | (m) | 4.39× |
| 2017-09-30 | (m) | (m) | $4.35B | (m) | (m) | $5.66B | (m) | $996.00M | (m) | (m) | (m) | 4.37× |
| 2017-06-30 | (m) | (m) | $4.20B | (m) | (m) | $5.58B | (m) | $923.00M | (m) | (m) | (m) | 4.55× |
| 2017-03-31 | (m) | (m) | $4.54B | (m) | (m) | $5.49B | (m) | $1.03B | (m) | (m) | (m) | 4.40× |
| 2016-12-31 | (m) | (m) | $4.57B | (m) | (m) | $5.44B | (m) | $1.07B | (m) | (m) | (m) | 4.28× |
| 2016-09-30 | (m) | (m) | $4.71B | (m) | (m) | $5.41B | (m) | $1.08B | (m) | (m) | (m) | 4.36× |
| 2016-06-30 | (m) | (m) | $5.77B | (m) | (m) | $5.33B | (m) | $1.14B | (m) | (m) | (m) | 5.06× |
| 2016-03-31 | (m) | (m) | $6.04B | (m) | (m) | $5.09B | (m) | $963.00M | (m) | (m) | (m) | 6.27× |
| 2015-12-31 | (m) | (m) | $5.09B | (m) | (m) | $4.86B | (m) | $1.29B | (m) | (m) | (m) | 3.95× |
| 2015-09-30 | (m) | (m) | $4.90B | (m) | (m) | $4.54B | (m) | $1.20B | (m) | (m) | (m) | 4.07× |
| 2015-06-30 | (m) | (m) | $3.63B | (m) | (m) | $4.50B | (m) | $1.36B | (m) | (m) | (m) | 2.68× |
| 2015-03-31 | (m) | (m) | $2.72B | (m) | (m) | $4.60B | (m) | $1.50B | (m) | (m) | (m) | 1.81× |
| 2014-12-31 | (m) | (m) | $3.40B | (m) | (m) | $4.65B | (m) | $1.15B | (m) | (m) | (m) | 2.96× |
| 2014-09-30 | (m) | (m) | $594.00M | (m) | (m) | $4.74B | (m) | $1.08B | (m) | (m) | (m) | 0.55× |
| 2014-06-30 | (m) | (m) | $601.00M | (m) | (m) | $4.58B | (m) | $745.00M | (m) | (m) | (m) | 0.81× |
| 2014-03-31 | (m) | (m) | $1.18B | (m) | (m) | $4.38B | (m) | $-505.00M | (m) | (m) | (m) | -2.33× |
| 2013-12-31 | (m) | (m) | $2.50B | (m) | (m) | $4.26B | (m) | $361.00M | (m) | (m) | (m) | 6.93× |
| 2013-09-30 | (m) | (m) | $4.57B | (m) | (m) | $4.25B | (m) | $1.66B | (m) | (m) | (m) | 2.76× |
| 2013-06-30 | (m) | (m) | $3.52B | (m) | (m) | $4.39B | (m) | $1.95B | (m) | (m) | (m) | 1.81× |
| 2013-03-31 | (m) | (m) | $5.16B | (m) | (m) | $4.97B | (m) | $1.98B | (m) | (m) | (m) | 2.61× |
| 2012-12-31 | (m) | (m) | $5.05B | (m) | (m) | $4.90B | (m) | $1.20B | (m) | (m) | (m) | 4.22× |
| 2012-09-30 | (m) | (m) | $4.56B | (m) | (m) | $6.86B | (m) | $-410.00M | (m) | (m) | (m) | -11.11× |
| 2012-06-30 | (m) | (m) | $6.07B | (m) | (m) | $6.31B | (m) | $-1.00B | (m) | (m) | (m) | -6.05× |
| 2012-03-31 | (m) | (m) | $4.59B | (m) | (m) | $6.38B | (m) | $7.00M | (m) | (m) | (m) | 656.14× |
| 2011-12-31 | (m) | (m) | $5.49B | (m) | (m) | $6.07B | (m) | $-157.00M | (m) | (m) | (m) | -34.99× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $11.61B | (m) | (m) | $7.64B | (m) | $1.07B | (m) | (m) | (m) | 10.80× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $-5.13B | (m) | (m) | $6.20B | (m) | $-10.30B | (m) | (m) | (m) | 0.50× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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