Capital One Financial COF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.17B+54.8% | $2.13B+94.7% | $3.19B+79.6% | -$4.28B-816% | $1.4B+9.7% | ||
| $1.51B+86.0% | $1.61B+97.2% | $1.83B+127% | $1.01B+24.7% | $812M+0.7% | ||
| $131M-26.0% | $200M+38.9% | $174M+37.0% | $225M+114% | $177M-8.3% | ||
| $244M-6.9% | -$503M-42.9% | —— | -$2.52B-438% | $262M+126% | ||
| $181M+1.7% | $730M+250% | $821M+380% | $360M— | $178M+127% | ||
| $6.02B+29.1% | $7.83B+220% | $9.15B+41.7% | $6.07B-2.8% | $4.67B+55.0% | ||
| $553M+58.9% | $444M+24.7% | $387M+24.0% | $399M+38.1% | $348M+40.9% | ||
| $241M-24.2% | $0— | -$1M— | -$16.78B— | $318M— | ||
| $5.68B+100% | $5.58B+1.3% | $5.96B+23.7% | $3.79B-8.2% | $2.84B+3.9% | ||
| —— | $2.2B— | $2.2B— | $2.2B— | $2.2B— | ||
| $26M-96.9% | -$7.81B+45.2% | -$9.95B-57.9% | $16.47B+319% | $845M-49.6% | ||
| $502M+115% | $508M+119% | $386M+65.7% | $388M+67.2% | $234M-0.4% | ||
| $2.79B+645% | $2.52B+1,465% | $1.04B+544% | $167M+2.5% | $375M+50.6% | ||
| $119M+28.0% | $105M+45.8% | $91M+19.7% | $111M+16.8% | $93M+16.3% | ||
| $11.11B+5,198% | —— | -$2.25B-230% | -$9.92B— | -$218M-107% | ||
| $17.16B+224% | $3.57B+159% | —— | $12.61B+443% | $5.29B-31.7% | ||
| $4.01B+24.9% | $4.06B+20.4% | $4.22B+26.2% | $3.39B+0.5% | $3.21B+3.3% | ||
| -$32M-148% | $36M— | $83M0.0% | -$152M— | $67M+86.1% | ||
| $2.96B+32,744% | —— | —— | $708M— | $9M-98.7% | ||
| -$6M+86.7% | -$10M+64.3% | -$31M-417% | -$25M— | -$45M-45.2% | ||
| $1.06B-12.6% | $2.05B+89.3% | $1.39B+160% | $1.09B+84.3% | $1.21B-18.2% | ||
| $4.07B+71.7% | $4.14B+56.8% | $2.71B+9.3% | $11.43B+192% | $2.37B-11.7% | ||
| -$1.7B-33.0% | $15.97B+39.5% | $9.05B+70.7% | $13.08B+98.4% | -$1.28B+33.0% | ||
| $1.06B— | —— | —— | —— | $0— | ||
| $5.79B+88.4% | $4.62B+48.2% | $4.38B+29.3% | $5.84B+97.9% | $3.07B+28.2% | ||
| $13.3B+184% | $6.98B-23.9% | $422M-78.2% | -$6.15B-1,529% | $4.68B+78.5% | ||
| $57M0.0% | $73M+28.1% | $57M0.0% | $65M+14.0% | $57M0.0% | ||
| $538M+7,586% | $469M+877% | —— | $166M+12.2% | $7M-74.1% | ||
| $1M0.0% | $8M— | —— | —— | $1M0.0% | ||
| —— | $89.5M-48.9% | $89.5M-48.9% | $89.5M-48.9% | $89.5M-48.9% | ||
| —— | $64M+34.0% | $64M+34.0% | $64M+34.0% | $64M+34.0% | ||
| —— | $16.5M+61.0% | $16.5M+61.0% | $16.5M+61.0% | $16.5M+61.0% | ||
| —— | $95.5M+4.9% | $95.5M+4.9% | $95.5M+4.9% | $95.5M+4.9% | ||
| $184M+6,033% | —— | —— | —— | $3M-98.9% | ||
| $5.47B+26.6% | $7.39B+253% | $8.77B+42.6% | $5.67B-4.8% | $4.32B+56.3% | ||
| $5.47B+26.6% | $7.39B+253% | $8.77B+42.6% | $5.67B-4.8% | $4.32B+56.3% |
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.
