The table below shows Ally Financial Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.73B
$4.53B
$4.56B
$6.25B
$4.04B
$3.74B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$5.26B
$4.99B
-$7.18B
-$17.26B
-$11.10B
$8.43B
Dividends paid
$379.00M
$372.00M
$368.00M
$384.00M
$324.00M
$289.00M
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.
