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Free cash flow at other companies

American Express logo
American ExpressAXP
$2.66B-38.7%
Citigroup logo
CitigroupC
-$23.29B+61.3%
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
$7.62M+41.0%
First Community Corporation logo
First Community CorporationFCCO
-$2.49M-140%
Bank First Corporation logo
Bank First CorporationBFC
-$16.89M-521%
Citizens Financial Group logo
Citizens Financial GroupCFG
$237M+204%

Other financials

Income statement

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Revenue$15.2B+52.3%
Net income$2.2B+54.8%
EPS (diluted)$3.34-3.2%

Balance sheet

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Cash & equivalents$79.3B+61.9%
Total debt$53.5B+26.4%
Total equity$112.26B+76.7%
Total assets$682.91B+38.4%

Cash flow

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Operating cash flow$6.0B+29.1%
CapEx$553.0M+58.9%

Valuation

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Market cap$126.22B-0.5%
Enterprise value$100.48B-16.5%
P/E39.2×+13.1×
P/S2.2×-1.0×

Profitability

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Net margin5.5%-6.8pp
FCF margin46.5%-0.1pp

Returns & leverage

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Return on equity3.7%-4.4pp
Debt / equity0.5×-0.2×

Where this comes from

Calculated from Capital One Financial’s reported figures.

The official record: Capital One Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's free cash flow?
Capital One Financial (COF) reported free cash flow of $5.47B in Q1 2026.
How has Capital One Financial's free cash flow changed year-over-year?
Capital One Financial's free cash flow increased by 26.6% year-over-year, from $4.32B to $5.47B.
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.