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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | -$6.64B-150% | -$2.65B— | —— | ||
| —— | —— | —— | $13.75B+642% | -$2.54B-2,920% | ||
| $27.29B+4.4% | $26.14B+25.4% | $20.85B+14.4% | $18.22B-1.6% | $18.51B+9.2% |
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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.
