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% | ||
| $244M+149% | -$503M— | —— | -$2.52B-1,063% | $262M+174% | ||
| $181M-75.2% | $730M-11.1% | $821M+128% | $360M+102% | $178M+137% | ||
| $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— | ||
| $5.68B+1.9% | $5.58B-6.4% | $5.96B+57.3% | $3.79B+33.4% | $2.84B-48.4% | ||
| —— | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B— | ||
| $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% | ||
| $119M+13.3% | $105M+15.4% | $91M-18.0% | $111M+19.4% | $93M+29.2% | ||
| $11.11B— | —— | -$2.25B+77.3% | -$9.92B-4,452% | -$218M-104% | ||
| $17.16B+381% | $3.57B— | —— | $12.61B+138% | $5.29B+188% | ||
| $4.01B-1.2% | $4.06B-3.9% | $4.22B+24.5% | $3.39B+5.7% | $3.21B-4.7% | ||
| -$32M-189% | $36M-56.6% | $83M+155% | -$152M-327% | $67M— | ||
| $2.96B— | —— | —— | $708M+7,767% | $9M-99.3% | ||
| -$6M+40.0% | -$10M+67.7% | -$31M-24.0% | -$25M+44.4% | -$45M-60.7% | ||
| $1.06B-48.6% | $2.05B+47.8% | $1.39B+27.6% | $1.09B-9.9% | $1.21B+11.3% | ||
| $4.07B-1.8% | $4.14B+52.6% | $2.71B-76.3% | $11.43B+382% | $2.37B-10.3% | ||
| -$1.7B-111% | $15.97B+76.4% | $9.05B-30.8% | $13.08B+1,124% | -$1.28B-111% | ||
| $1.06B— | —— | —— | —— | $0— | ||
| $5.79B+25.4% | $4.62B+5.5% | $4.38B-25.0% | $5.84B+89.9% | $3.07B-1.4% | ||
| $13.3B+90.6% | $6.98B+1,553% | $422M+107% | -$6.15B-231% | $4.68B-49.0% | ||
| $57M-21.9% | $73M+28.1% | $57M-12.3% | $65M+14.0% | $57M0.0% | ||
| $538M+14.7% | $469M— | —— | $166M+2,271% | $7M-85.4% | ||
| $1M-87.5% | $8M— | —— | —— | $1M— | ||
| —— | $89.5M0.0% | $89.5M0.0% | $89.5M0.0% | $89.5M-48.9% | ||
| —— | $64M0.0% | $64M0.0% | $64M0.0% | $64M+34.0% | ||
| —— | $16.5M0.0% | $16.5M0.0% | $16.5M0.0% | $16.5M+61.0% | ||
| —— | $95.5M0.0% | $95.5M0.0% | $95.5M0.0% | $95.5M+4.9% | ||
| $184M— | —— | —— | —— | $3M-98.9% | ||
| $5.47B-26.0% | $7.39B-15.7% | $8.77B+54.7% | $5.67B+31.2% | $4.32B+106% | ||
| $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.
