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Cash Flow Statement
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Capital One Financial (COF-PI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Capital One Financial (COF-PI) over the last 17 years, with Q3 2025 value amounting to $8.8 billion.

  • Capital One Financial's Free Cash Flow rose 4264.56% to $8.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $20.8 billion, marking a year-over-year decrease of 394.89%. This contributed to the annual value of $17.0 billion for FY2024, which is 1355.66% down from last year.
  • Capital One Financial's Free Cash Flow amounted to $8.8 billion in Q3 2025, which was up 4264.56% from $5.7 billion recorded in Q2 2025.
  • Capital One Financial's 5-year Free Cash Flow high stood at $8.8 billion for Q3 2025, and its period low was -$309.0 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $3.9 billion (2021), whereas its average is $4.2 billion.
  • As far as peak fluctuations go, Capital One Financial's Free Cash Flow tumbled by 12119.34% in 2022, and later surged by 99223.3% in 2023.
  • Quarter analysis of 5 years shows Capital One Financial's Free Cash Flow stood at $4.5 billion in 2021, then soared by 76.07% to $7.9 billion in 2022, then decreased by 13.07% to $6.8 billion in 2023, then crashed by 69.41% to $2.1 billion in 2024, then skyrocketed by 319.07% to $8.8 billion in 2025.
  • Its last three reported values are $8.8 billion in Q3 2025, $5.7 billion for Q2 2025, and $4.3 billion during Q1 2025.