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

Capital One Financial has disclosed Cash from Operations across 18 years of filings, most recently posting 6023000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 29.06% year-over-year to 6023000000.0; the TTM figure through Mar 2026 stood at 29074000000.0 (up 46.72% YoY), while the FY2025 annual figure was 27718000000.0, up 52.64% from the prior year.
• Cash from Operations eased to 6023000000.0 in Q1 2026, from 7831000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for COF-PJ reached as high as 9154000000.0 in Q3 2025 and fell as low as 79000000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 6023000000.0 (2026), against an average of 5075529411.76.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 104.83% — and 2023, when it surged 3887.34%.
• 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 plunged 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 6023000000.0, 7831000000.0, and 9154000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.