Capital One Financial (COF-PJ) Free Cash Flow (2009 - 2026)

Capital One Financial has disclosed Free Cash Flow across 18 years of filings, most recently posting $5.5 billion for Q1 2026.

• In Q1 2026, Free Cash Flow rose 26.65% year-over-year to $5.5 billion; the TTM figure through Mar 2026 stood at $27.3 billion (up 47.43% YoY), while the FY2025 annual figure was $26.1 billion, up 54.17% from the prior year.
• Free Cash Flow retreated to $5.5 billion in Q1 2026, from $7.4 billion in the prior quarter.
• Over the last five years, Free Cash Flow for COF-PJ reached as high as $8.8 billion in Q3 2025 and fell as low as -$309.0 million in Q1 2022.
• The 5-year median for Free Cash Flow is $5.5 billion (2026), against an average of $4.8 billion.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 121.19% — and 2023, when it jumped 992.23%.
• A 5-year view of Free Cash Flow shows it stood at $7.9 billion in 2022, then retreated by 13.07% to $6.8 billion in 2023, then slumped by 69.41% to $2.1 billion in 2024, then soared by 253.11% to $7.4 billion in 2025, then declined by 25.95% to $5.5 billion in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $5.5 billion, $7.4 billion, and $8.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.