Capital One Financial COF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.22B-33.9% | $2.45B-48.4% | $1.42B-67.5% | $0-100% | $4.87B-6.4% | ||
| $5.96B+83.7% | $5.26B+62.5% | $4.47B+38.7% | $3.44B+5.4% | $3.24B+16.6% | ||
| $730M+32.0% | $776M+36.4% | $720M+27.2% | $673M+26.0% | $553M+0.2% | ||
| —— | —— | —— | -$2.76B-309% | -$707M-61.4% | ||
| $2.09B— | $2.09B— | $872M— | -$242M— | —— | ||
| $29.07B+46.7% | $27.72B+52.6% | $22.34B-2.1% | $19.64B-16.4% | $19.82B-3.8% | ||
| $1.78B+36.6% | $1.58B+31.1% | $1.49B+34.4% | $1.42B+34.0% | $1.31B+34.1% | ||
| -$16.54B-5,302% | -$16.47B— | -$16.47B— | -$16.46B— | $318M— | ||
| $21.01B+21.5% | $18.16B+5.7% | $18.09B+22.3% | $16.95B+49.2% | $17.29B+136% | ||
| —— | $8.8B— | $6.6B— | $4.4B— | $2.2B— | ||
| -$1.26B+95.4% | -$444M+98.3% | -$6.88B+68.5% | -$3.24B+84.3% | -$27.24B-57.9% | ||
| $1.78B+91.6% | $1.52B+62.7% | $1.24B+32.9% | $1.09B+16.6% | $931M-0.1% | ||
| $6.52B+658% | $4.1B+458% | $1.74B+138% | $864M+18.8% | $860M+19.3% | ||
| $426M+26.8% | $400M+23.8% | $367M+16.5% | $352M+13.5% | $336M+10.9% | ||
| —— | —— | -$6.64B— | -$2.65B— | —— | ||
| —— | —— | —— | $13.75B— | -$2.54B— | ||
| $15.69B+17.9% | $14.89B+12.8% | $14.2B+35.8% | $13.32B+21.3% | $13.3B+12.3% | ||
| -$65M— | $34M— | —— | —— | —— | ||
| —— | —— | —— | $699M— | —— | ||
| -$72M+8.9% | -$111M-70.8% | -$129M+3.7% | -$104M+20.0% | -$79M-16.2% | ||
| $5.59B+63.5% | $5.74B+55.7% | $4.77B+48.4% | $3.92B+17.6% | $3.42B-29.4% | ||
| $22.35B+96.1% | $20.66B+76.3% | $19.16B+60.5% | $18.92B+61.3% | $11.4B+10.5% | ||
| $36.39B+65.0% | $36.82B+71.8% | $32.3B+70.2% | $28.55B+44.5% | $22.06B+14.2% | ||
| —— | —— | —— | —— | —— | ||
| $20.62B+64.6% | $17.91B+51.1% | $16.4B+50.4% | $15.41B+55.6% | $12.53B+35.4% | ||
| $14.55B-10.2% | $5.93B-58.1% | $8.12B+14.7% | $9.64B+28.9% | $16.21B— | ||
| $252M+10.5% | $252M+10.5% | $236M+3.5% | $236M+3.5% | $228M0.0% | ||
| —— | —— | —— | $25M— | $7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $358M-48.9% | $443.5M-38.8% | $529M-29.5% | $614.5M-20.7% | ||
| —— | $256M+34.0% | $239.75M+55.9% | $223.5M+91.8% | $207.25M+162% | ||
| —— | $66M+61.0% | $59.75M+20.7% | $53.5M-7.8% | $47.25M-28.9% | ||
| —— | $382M+4.9% | $377.5M-3.9% | $373M-11.6% | $368.5M-18.3% | ||
| —— | —— | —— | —— | $831.75M-35.6% | ||
| $27.29B+47.4% | $26.14B+54.2% | $20.85B-3.9% | $18.22B-18.7% | $18.51B-5.7% | ||
| $27.29B+47.4% | $26.14B+54.2% | $20.85B-3.9% | $18.22B-18.7% | $18.51B-5.7% |
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.
