Ally Financial Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $410.0M | $319.0M | $327.0M | $398.0M | $352.0M | $-225.0M | $108.0M | $198.0M |
| Depreciation & Amortization | $378.0M | $378.0M | $369.0M | $338.0M | $329.0M | $361.0M | $335.0M | $282.0M |
| Depreciation | $57.0M | $59.0M | $59.0M | $60.0M | $61.0M | $63.0M | $55.0M | $55.0M |
| Amortization | $0 | $0 | $0 | $0 | $0 | $3.0M | $4.0M | $4.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.35B | $1.37B | $640.0M | $1.20B | $947.0M | $940.0M | $951.0M | $857.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.60B | $-3.04B | $-4.45B | $-2.38B | $2.91B | $-1.34B | $1.21B | $1.20B |
| Financing Activities | ||||||||
| Dividends Paid | $92.0M | $102.0M | $94.0M | $93.0M | $92.0M | $100.0M | $92.0M | $92.0M |
| Stock Repurchases | $148.0M | $147.0M | $23.0M | $1.0M | $1.0M | $34.0M | $7.0M | $1.0M |
| Net Cash from Financing Activities | $1.64B | $1.10B | $4.01B | $1.28B | $-3.78B | $438.0M | $-72.0M | $-874.0M |
| Net Change in Cash | $-1.61B | $-580.0M | $205.0M | $96.0M | $91.0M | $37.0M | $2.08B | $1.18B |
| Free Cash Flow | — | — | — | — | — | — | — | — |