Capital One Financial COF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.45B-48.4% | $4.75B-2.8% | $4.89B-33.6% | $7.36B-40.6% | ||
| $5.26B+62.5% | $3.24B+0.3% | $3.23B+0.5% | $3.21B-7.8% | ||
| $776M+36.4% | $569M+10.9% | $513M+63.4% | $314M-5.1% | ||
| —— | -$853M-18.0% | -$723M+6.3% | -$772M-228% | ||
| $2.09B— | —— | $1.85B— | —— | ||
| $27.72B+52.6% | $18.16B-11.7% | $20.58B+49.0% | $13.81B+12.2% | ||
| $1.58B+31.1% | $1.2B+25.3% | $961M+2.9% | $934M+33.8% | ||
| -$16.47B— | $0— | —— | $1.18B— | ||
| $18.16B+5.7% | $17.18B+64.5% | $10.45B-29.7% | $14.85B-46.7% | ||
| $8.8B— | $0— | $0— | —— | ||
| -$444M+98.3% | -$26.41B-20.5% | -$21.92B+26.3% | -$29.74B+5.6% | ||
| $1.52B+62.7% | $932M+0.1% | $931M-2.0% | $950M-17.2% | ||
| $4.1B+458% | $734M+2.2% | $718M-85.5% | $4.95B-34.9% | ||
| $400M+23.8% | $323M+8.0% | $299M+8.3% | $276M+9.1% | ||
| —— | —— | —— | $25.13B+5,202% | ||
| —— | -$84M— | —— | —— | ||
| $14.89B+12.8% | $13.2B+22.0% | $10.82B+200% | $3.61B+67.2% | ||
| $34M— | —— | $359M-44.0% | $641M— | ||
| —— | —— | -$716M— | —— | ||
| -$111M-70.8% | -$65M-27.5% | -$51M-27.5% | -$40M— | ||
| $5.74B+55.7% | $3.69B-19.9% | $4.6B-47.8% | $8.82B-3.5% | ||
| $20.66B+76.3% | $11.72B+12.4% | $10.43B+78.3% | $5.85B— | ||
| $36.82B+71.8% | $21.43B+20.3% | $17.82B-50.3% | $35.89B+6.1% | ||
| —— | —— | —— | —— | ||
| $17.91B+51.1% | $11.85B+34.0% | $8.84B-53.6% | $19.07B-29.3% | ||
| $5.93B-58.1% | $14.16B— | —— | $22.54B— | ||
| $252M+10.5% | $228M0.0% | $228M0.0% | $228M-16.8% | ||
| —— | $27M— | —— | $44M— | ||
| —— | —— | $10M-47.4% | $19M-65.5% | ||
| $358M-48.9% | $700M-12.5% | $800M— | —— | ||
| $256M+34.0% | $191M+355% | $42M— | —— | ||
| $66M+61.0% | $41M-45.3% | $75M— | —— | ||
| $382M+4.9% | $364M-24.2% | $480M— | —— | ||
| —— | $1.11B-18.5% | $1.36B— | —— | ||
| $26.14B+54.2% | $16.96B-13.6% | $19.61B+52.3% | $12.88B+10.9% | ||
| $26.14B+54.2% | $16.96B-13.6% | $19.61B+52.3% | $12.88B+10.9% |
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.
