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Free cash flow at other companies

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Other financials

Income statement

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Revenue$15.9B+26.9%
Net income$3.0B+171%
EPS (diluted)$4.73+155%

Balance sheet

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Cash & equivalents$55.9B-9.3%
Total debt$46.1B-13.7%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

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Operating cash flow$8.4B+39.2%
CapEx$367.0M-8.0%

Valuation

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Market cap$133.26B-7.2%
Enterprise value$123.44B-8.9%
P/E12.7×
P/S2.2×-1.2×

Profitability

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Net margin17%
FCF margin47.9%+5.2pp

Returns & leverage

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Return on equity9.4%
Debt / equity0.4×-0.1×

Where this comes from

Calculated from Capital One Financial’s reported figures.

The source filing: Capital One Financial’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000927628-26-000089

FAQ

What is Capital One Financial's free cash flow?
Capital One Financial (COF) reported free cash flow of $8.08B in Q2 2026.
How has Capital One Financial's free cash flow changed year-over-year?
Capital One Financial's free cash flow increased by 42.5% year-over-year, from $5.67B to $8.08B.
What is the long-term trend for Capital One Financial's free cash flow?
Over 4 years (2021 to 2025), Capital One Financial's free cash flow has grown at a 22.5% compound annual growth rate (CAGR), from $11.61B to $26.14B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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