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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | -$6.64B— | -$2.65B— | —— | ||
| —— | —— | —— | $13.75B— | -$2.54B— | ||
| $27.29B+47.4% | $26.14B+54.2% | $20.85B-3.9% | $18.22B-18.7% | $18.51B-5.7% |
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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.
