Capital One Financial annual operating cash flow
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Capital One Financial Operating Cash Flow Growth & History (COF)
Capital One Financial's operating cash flow was $27.72B for fiscal 2025.
View full Capital One Financial company overviewCapital One Financial annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $27.72B | $9.56B | +52.64% |
| 2024 | 2024-12-31 | $18.16B | −$2.42B | −11.74% |
| 2023 | 2023-12-31 | $20.57B | $6.77B | +49.00% |
| 2022 | 2022-12-31 | $13.81B | $1.50B | +12.18% |
| 2021 | 2021-12-31 | $12.31B | −$4.39B | −26.28% |
| 2020 | 2020-12-31 | $16.70B | $60.0M | +0.36% |
| 2019 | 2019-12-31 | $16.64B | $3.66B | +28.21% |
| 2018 | 2018-12-31 | $12.98B | −$1.20B | −8.49% |
| 2017 | 2017-12-31 | $14.18B | $2.33B | +19.62% |
| 2016 | 2016-12-31 | $11.86B | $1.73B | +17.07% |
| 2015 | 2015-12-31 | $10.13B | $823.0M | +8.85% |
| 2014 | 2014-12-31 | $9.30B | −$680.0M | −6.81% |
| 2013 | 2013-12-31 | $9.98B | $460.0M | +4.83% |
| 2012 | 2012-12-31 | $9.52B | $2.07B | +27.75% |
| 2011 | 2011-12-31 | $7.46B | −$687.0M | −8.44% |
| 2010 | 2010-12-31 | $8.14B | $6.06B | +291.07% |
| 2009 | 2009-12-31 | $2.08B | −$1.40B | −40.22% |
| 2008 | 2008-12-31 | $3.48B | −$9.42B | −73.00% |
| 2007 | 2007-12-31 | $12.90B | — | — |
Capital One Financial quarterly operating cash flow
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Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.44B | $2.38B | +39.20% |
| Q1 2026 | 2026-03-31 | $6.02B | $1.36B | +29.06% |
| Q4 2025 | 2025-12-31 | $7.83B | $5.38B | +219.89% |
| Q3 2025 | 2025-09-30 | $9.15B | $2.70B | +41.75% |
| Q2 2025 | 2025-06-30 | $6.07B | −$177.0M | −2.84% |
| Q1 2025 | 2025-03-31 | $4.67B | $1.66B | +55.05% |
| Q4 2024 | 2024-12-31 | $2.45B | −$4.65B | −65.52% |
| Q3 2024 | 2024-09-30 | $6.46B | −$671.0M | −9.41% |
| Q2 2024 | 2024-06-30 | $6.24B | $2.89B | +86.14% |
| Q1 2024 | 2024-03-31 | $3.01B | $18.0M | +0.60% |
| Q4 2023 | 2023-12-31 | $7.10B | −$1.06B | −12.96% |
| Q3 2023 | 2023-09-30 | $7.13B | $4.35B | +156.72% |
| Q2 2023 | 2023-06-30 | $3.35B | $400.0M | +13.54% |
| Q1 2023 | 2023-03-31 | $2.99B | $3.07B | — |
| Q4 2022 | 2022-12-31 | $8.16B | $3.50B | +74.97% |
| Q3 2022 | 2022-09-30 | $2.78B | $823.0M | +42.12% |
| Q2 2022 | 2022-06-30 | $2.95B | −$1.10B | −27.21% |
| Q1 2022 | 2022-03-31 | −$79.0M | −$1.72B | — |
| Q4 2021 | 2021-12-31 | $4.66B | $35.0M | +0.76% |
| Q3 2021 | 2021-09-30 | $1.95B | −$903.0M | −31.61% |
| Q2 2021 | 2021-06-30 | $4.06B | $252.0M | +6.62% |
| Q1 2021 | 2021-03-31 | $1.64B | −$3.77B | −69.75% |
| Q4 2020 | 2020-12-31 | $4.63B | $507.0M | +12.31% |
| Q3 2020 | 2020-09-30 | $2.86B | −$555.0M | −16.27% |
| Q2 2020 | 2020-06-30 | $3.81B | −$420.0M | −9.94% |
| Q1 2020 | 2020-03-31 | $5.41B | $528.0M | +10.82% |
| Q4 2019 | 2019-12-31 | $4.12B | $180.0M | +4.57% |
| Q3 2019 | 2019-09-30 | $3.41B | $61.0M | +1.82% |
| Q2 2019 | 2019-06-30 | $4.23B | $146.0M | +3.58% |
| Q1 2019 | 2019-03-31 | $4.88B | $3.27B | +203.73% |
| Q4 2018 | 2018-12-31 | $3.94B | −$151.0M | −3.69% |
| Q3 2018 | 2018-09-30 | $3.35B | $283.0M | +9.22% |
| Q2 2018 | 2018-06-30 | $4.08B | $220.0M | +5.70% |
| Q1 2018 | 2018-03-31 | $1.61B | −$1.56B | −49.19% |
| Q4 2017 | 2017-12-31 | $4.09B | $2.10B | +105.06% |
| Q3 2017 | 2017-09-30 | $3.07B | −$225.0M | −6.83% |
| Q2 2017 | 2017-06-30 | $3.86B | $1.39B | +56.53% |
| Q1 2017 | 2017-03-31 | $3.16B | −$939.0M | −22.89% |
| Q4 2016 | 2016-12-31 | $2.00B | $873.0M | +77.81% |
| Q3 2016 | 2016-09-30 | $3.29B | −$1.36B | −29.29% |
| Q2 2016 | 2016-06-30 | $2.47B | $111.0M | +4.71% |
| Q1 2016 | 2016-03-31 | $4.10B | $2.11B | +105.82% |
| Q4 2015 | 2015-12-31 | $1.12B | −$481.0M | −30.01% |
| Q3 2015 | 2015-09-30 | $4.66B | $1.88B | +67.46% |
| Q2 2015 | 2015-06-30 | $2.35B | $594.0M | +33.73% |
| Q1 2015 | 2015-03-31 | $1.99B | −$1.17B | −36.91% |
| Q4 2014 | 2014-12-31 | $1.60B | $58.0M | +3.75% |
| Q3 2014 | 2014-09-30 | $2.78B | −$734.0M | −20.88% |
| Q2 2014 | 2014-06-30 | $1.76B | −$793.0M | −31.05% |
| Q1 2014 | 2014-03-31 | $3.16B | $789.0M | +33.29% |
| Q4 2013 | 2013-12-31 | $1.54B | $1.04B | +205.94% |
| Q3 2013 | 2013-09-30 | $3.52B | −$1.47B | −29.53% |
| Q2 2013 | 2013-06-30 | $2.55B | $360.0M | +16.41% |
| Q1 2013 | 2013-03-31 | $2.37B | $533.0M | +29.01% |
| Q4 2012 | 2012-12-31 | $505.0M | — | — |
| Q3 2012 | 2012-09-30 | $4.99B | $3.43B | +220.77% |
| Q2 2012 | 2012-06-30 | $2.19B | — | — |
| Q1 2012 | 2012-03-31 | $1.84B | −$32.0M | −1.71% |
| Q3 2011 | 2011-09-30 | $1.55B | −$1.65B | −51.54% |
| Q1 2011 | 2011-03-31 | $1.87B | −$155.0M | −7.66% |
| Q4 2010 | 2010-12-31 | $122.0M | $921.0M | — |
| Q3 2010 | 2010-09-30 | $3.21B | $3.18B | +12736.00% |
| Q2 2010 | 2010-06-30 | $2.79B | $1.41B | +102.48% |
| Q1 2010 | 2010-03-31 | $2.02B | $544.4M | +36.79% |
| Q4 2009 | 2009-12-31 | −$799.0M | — | — |
| Q3 2009 | 2009-09-30 | $25.0M | −$1.55B | −98.42% |
| Q2 2009 | 2009-06-30 | $1.38B | — | — |
| Q1 2009 | 2009-03-31 | $1.48B | — | — |
| Q3 2008 | 2008-09-30 | $1.58B | — | — |
Capital One Financial operating cash flow trends
Over the last five fiscal years, Capital One Financial's operating cash flow increased from $16.70B to $27.72B, a change of $11.02B. The latest reported quarter, Q2 2026, shows $8.44B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Capital One Financial source filings ↗Community posts
Capital One earns $3.5 billion as margins improve and credit reserves fall
Capital One ($COF) reported net income of $3.5 billion and earnings of $5.61 per share, compared with $3 billion and $4.73 in the preceding quarter. Adjusted earnings were $6.69 per share. Revenue increased 3% sequentially to $16.3 billion, ...
