Screener
Capital One Financial COF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.02B+171% | $2.17B+54.8% | $2.13B+94.7% | $3.19B+79.6% | -$4.28B-816% | ||
| $1.59B+56.8% | $1.51B+86.0% | $1.61B+97.2% | $1.83B+127% | $1.01B+24.7% | ||
| $215M-4.4% | $131M-26.0% | $200M+38.9% | $174M+37.0% | $225M+114% | ||
| $8.44B+39.2% | $6.02B+29.1% | $7.83B+220% | $9.15B+41.7% | $6.07B-2.8% | ||
| $367M-8.0% | $553M+58.9% | $444M+24.7% | $387M+24.0% | $399M+38.1% | ||
| $1.96B+112% | $241M-24.2% | $0— | -$1M— | -$16.78B— | ||
| -$16.49B-200% | $26M-96.9% | -$7.81B+45.2% | -$9.95B-57.9% | $16.47B+319% | ||
| $500M+28.9% | $502M+115% | $508M+119% | $386M+65.7% | $388M+67.2% | ||
| $2.75B+1,545% | $2.79B+645% | $2.52B+1,465% | $1.04B+544% | $167M+2.5% | ||
| —— | —— | $469M+877% | —— | $166M+12.2% | ||
| -$15.33B-54.4% | $11.11B+5,198% | —— | -$2.25B-230% | -$9.92B— | ||
| -$23.38B-285% | $17.16B+224% | $3.57B+159% | —— | $12.61B+443% | ||
| $8.08B+42.5% | $5.47B+26.6% | $7.39B+253% | $8.77B+42.6% | $5.67B-4.8% |
FAQ
- How much cash does Capital One Financial generate?
- Capital One Financial (COF) generated $31.5B in operating cash flow over the trailing twelve months.
- What is Capital One Financial's free cash flow?
- After $1.8B of capital expenditures, Capital One Financial's free cash flow was $29.7B over the trailing twelve months, up 63.0% year over year.
- Where does Capital One Financial's cash flow data come from?
- Every line is extracted from Capital One Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
