Capital One Financial COF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.22B+31.4% | $2.45B+73.4% | $1.42B— | $0-100% | $4.87B+2.6% | ||
| $5.96B+13.3% | $5.26B+17.7% | $4.47B+29.8% | $3.44B+6.2% | $3.24B+0.2% | ||
| $730M-5.9% | $776M+7.8% | $720M+7.0% | $673M+21.7% | $553M-2.8% | ||
| —— | —— | —— | -$2.76B-291% | -$707M+17.1% | ||
| $2.09B+0.1% | $2.09B+140% | $872M+460% | -$242M— | —— | ||
| $29.07B+4.9% | $27.72B+24.1% | $22.34B+13.7% | $19.64B-0.9% | $19.82B+9.1% | ||
| $1.78B+13.0% | $1.58B+5.9% | $1.49B+5.3% | $1.42B+8.4% | $1.31B+8.4% | ||
| -$16.54B-0.5% | -$16.47B0.0% | -$16.47B0.0% | -$16.46B-5,277% | $318M— | ||
| $21.01B+15.7% | $18.16B+0.4% | $18.09B+6.7% | $16.95B-2.0% | $17.29B+0.6% | ||
| —— | $8.8B+33.3% | $6.6B+50.0% | $4.4B+100% | $2.2B— | ||
| -$1.26B-184% | -$444M+93.6% | -$6.88B-113% | -$3.24B+88.1% | -$27.24B-3.1% | ||
| $1.78B+17.7% | $1.52B+22.3% | $1.24B+14.1% | $1.09B+16.8% | $931M-0.1% | ||
| $6.52B+59.0% | $4.1B+136% | $1.74B+101% | $864M+0.5% | $860M+17.2% | ||
| $426M+6.5% | $400M+9.0% | $367M+4.3% | $352M+4.8% | $336M+4.0% | ||
| —— | —— | -$6.64B-150% | -$2.65B— | —— | ||
| —— | —— | —— | $13.75B+642% | -$2.54B-2,920% | ||
| $15.69B+5.4% | $14.89B+4.8% | $14.2B+6.6% | $13.32B+0.1% | $13.3B+0.8% | ||
| -$65M-291% | $34M— | —— | —— | —— | ||
| —— | —— | —— | $699M— | —— | ||
| -$72M+35.1% | -$111M+14.0% | -$129M-24.0% | -$104M-31.6% | -$79M-21.5% | ||
| $5.59B-2.6% | $5.74B+20.3% | $4.77B+21.8% | $3.92B+14.6% | $3.42B-7.3% | ||
| $22.35B+8.2% | $20.66B+7.8% | $19.16B+1.2% | $18.92B+66.0% | $11.4B-2.7% | ||
| $36.39B-1.1% | $36.82B+14.0% | $32.3B+13.1% | $28.55B+29.4% | $22.06B+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $20.62B+15.2% | $17.91B+9.2% | $16.4B+6.4% | $15.41B+23.0% | $12.53B+5.7% | ||
| $14.55B+145% | $5.93B-27.0% | $8.12B-15.7% | $9.64B-40.6% | $16.21B+14.5% | ||
| $252M0.0% | $252M+6.8% | $236M0.0% | $236M+3.5% | $228M0.0% | ||
| —— | —— | —— | $25M+257% | $7M-74.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $358M-19.3% | $443.5M-16.2% | $529M-13.9% | $614.5M-12.2% | ||
| —— | $256M+6.8% | $239.75M+7.3% | $223.5M+7.8% | $207.25M+8.5% | ||
| —— | $66M+10.5% | $59.75M+11.7% | $53.5M+13.2% | $47.25M+15.2% | ||
| —— | $382M+1.2% | $377.5M+1.2% | $373M+1.2% | $368.5M+1.2% | ||
| —— | —— | —— | —— | $831.75M-24.7% | ||
| $27.29B+4.4% | $26.14B+25.4% | $20.85B+14.4% | $18.22B-1.6% | $18.51B+9.2% | ||
| $27.29B+4.4% | $26.14B+25.4% | $20.85B+14.4% | $18.22B-1.6% | $18.51B+9.2% |
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.
