The table below shows Ally Financial Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.37B
$940.00M
$1.27B
$1.41B
$1.64B
$1.17B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$3.04B
-$1.34B
$3.58B
-$363.00M
-$5.68B
$452.00M
Dividends paid
-
-
-
-
-
$73.00M
ALLY operating cash flow (10-K history)
Ally Financial Inc. reported operating cash flow of $3.73B for fiscal year 2025. That is down 17.6% from $4.53B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $4.57B (FY 2016) to $3.73B. Figures come from the company's audited annual reports as filed with the SEC.
