Capital One Financial (COF-PI) Cash from Operations (2009 - 2026)

Capital One Financial (COF-PI) reported Cash from Operations of 6023000000.0 for Q1 2026, up 29.06% year-over-year from 4667000000.0 in Q1 2025, and down 23.09% quarter-over-quarter from 7831000000.0 in Q4 2025.

Capital One Financial (COF-PI) Cash from Operations (2009 - 2026) Analysis & Trends

Capital One Financial (COF-PI) has 18 years of Cash from Operations data on file, last reported at 6023000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 6023000000.0, up 29.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 29074000000.0 (up 46.72% YoY), and the FY2025 annual result was 27718000000.0, up 52.64% from the prior year.
  • Cash from Operations retreated to 6023000000.0 in Q1 2026 per COF-PI's latest filing, from 7831000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 9154000000.0 in Q3 2025 and troughed at 79000000.0 in Q1 2022.
  • A 5-year average of 5075529411.76 and a median of 6023000000.0 in 2026 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 104.83% in 2022, then surged 3887.34% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 8157000000.0 in 2022, then decreased by 12.96% to 7100000000.0 in 2023, then slumped by 65.52% to 2448000000.0 in 2024, then jumped by 219.89% to 7831000000.0 in 2025, then decreased by 23.09% to 6023000000.0 in 2026.
  • Business Quant data shows COF-PI's Cash from Operations at 6023000000.0 in Q1 2026, 7831000000.0 in Q4 2025, and 9154000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 3.01 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 3.00 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 3.80 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 6.02 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 1.13 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 2.18 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 386.50 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.31 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.37 Bn
10 Capital One Financial - - - 6.02 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.02 Bn
Mar 31, 2026 6.02 Bn
Dec 31, 2025 7.83 Bn
Dec 31, 2025 7.83 Bn
Sep 30, 2025 9.15 Bn
Sep 30, 2025 9.15 Bn
Jun 30, 2025 6.07 Bn
Jun 30, 2025 6.07 Bn
Mar 31, 2025 4.67 Bn
Mar 31, 2025 4.67 Bn
Dec 31, 2024 2.45 Bn
Dec 31, 2024 2.45 Bn
Sep 30, 2024 6.46 Bn
Sep 30, 2024 6.46 Bn
Jun 30, 2024 6.24 Bn
Jun 30, 2024 6.24 Bn
Mar 31, 2024 3.01 Bn
Mar 31, 2024 3.01 Bn
Dec 31, 2023 7.10 Bn
Dec 31, 2023 7.10 Bn