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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | $25.13B+5,202% | ||
| —— | -$84M— | —— | —— | ||
| $26.14B+54.2% | $16.96B-13.6% | $19.61B+52.3% | $12.88B+10.9% |
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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.
