FN2 Earnings Intelligence
Ally Financial Inc. cash flow (quarterly)
Ally Financial Inc. (ALLY) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $10,409 | $10,592 | $10,246 | $9,518 | $7,840 |
| + Debt | $15,376 | $16,216 | $17,122 | $19,036 | $19,825 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,541 | $2,082 | $2,168 | $2,102 | $2,286 |
| % Growth | - | - | - | - | - |
| Gross Profit | -$93 | $820 | $928 | $867 | $967 |
| % Margin | -6.0% | 39.4% | 42.8% | 41.2% | 42.3% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | -$225 | $352 | $398 | $319 | $410 |
| % Margin | -14.6% | 16.9% | 18.4% | 15.2% | 17.9% |
| Diluted EPS | -$0.82 | $1.04 | $1.18 | $0.93 | $1.18 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $940 | - | - | $1,371 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,541 | $2,082 | $2,168 | $2,102 | $2,286 |
| Gross Profit | -$93 | $820 | $928 | $867 | $967 |
| EBITDA | - | - | - | - | - |
| Net Income | -$225 | $352 | $398 | $319 | $410 |
| Diluted EPS | -$0.82 | $1.04 | $1.18 | $0.93 | $1.18 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10,409 | $10,592 | $10,246 | $9,518 | $7,840 |
| Short-term Debt | $3,339 | $3,856 | $3,879 | $4,126 | $5,916 |
| Long-term Debt | $12,037 | $12,360 | $13,243 | $14,910 | $13,909 |
| Total Debt | $15,376 | $16,216 | $17,122 | $19,036 | $19,825 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $940 | - | - | $1,371 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | -6.0% | 39.4% | 42.8% | 41.2% | 42.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -14.6% | 16.9% | 18.4% | 15.2% | 17.9% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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