Capital One Financial COF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.17B+1.9% | $2.13B-33.1% | $3.19B+175% | -$4.28B-405% | $1.4B+28.1% | ||
| $1.51B-5.9% | $1.61B-12.4% | $1.83B+81.2% | $1.01B+24.5% | $812M-0.2% | ||
| $131M-34.5% | $200M+14.9% | $174M-22.7% | $225M+27.1% | $177M+22.9% | ||
| $6.02B-23.1% | $7.83B-14.5% | $9.15B+50.9% | $6.07B+30.0% | $4.67B+90.6% | ||
| $553M+24.5% | $444M+14.7% | $387M-3.0% | $399M+14.7% | $348M-2.2% | ||
| $241M— | $0+100% | -$1M+100.0% | -$16.78B-5,377% | $318M— | ||
| $26M+100% | -$7.81B+21.5% | -$9.95B-160% | $16.47B+1,849% | $845M+106% | ||
| $502M-1.2% | $508M+31.6% | $386M-0.5% | $388M+65.8% | $234M+0.9% | ||
| $2.79B+10.8% | $2.52B+143% | $1.04B+521% | $167M-55.5% | $375M+133% | ||
| $11.11B— | —— | -$2.25B+77.3% | -$9.92B-4,452% | -$218M-104% | ||
| $17.16B+381% | $3.57B— | —— | $12.61B+138% | $5.29B+188% | ||
| $5.47B-26.0% | $7.39B-15.7% | $8.77B+54.7% | $5.67B+31.2% | $4.32B+106% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Capital One Financial generate?
- Capital One Financial (COF) generated $29.1B 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 $27.3B over the trailing twelve months, up 47.4% 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.
