Capital One Financial COF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Capital One Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Capital One Financial (COF) reported operating cash flow of $6.02B in Q1 2026.
- How has Capital One Financial's operating cash flow changed year-over-year?
- Capital One Financial's operating cash flow increased by 29.1% year-over-year, from $4.67B to $6.02B.
- What is the long-term trend for Capital One Financial's operating cash flow?
- Over 4 years (2021 to 2025), Capital One Financial's operating cash flow has grown at a 22.5% compound annual growth rate (CAGR), from $12.31B to $27.72B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.