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Capital One Financial (COF) Cash from Operations (2016 - 2025)

Capital One Financial (COF) has disclosed Cash from Operations for 17 consecutive years, with 7831000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 219.89% to 7831000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 27718000000.0, a 52.64% increase, with the full-year FY2025 number at 27718000000.0, up 52.64% from a year prior.
  • Cash from Operations was 7831000000.0 for Q4 2025 at Capital One Financial, down from 9154000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9154000000.0 in Q3 2025 to a low of 79000000.0 in Q1 2022.
  • A 5-year average of 4628550000.0 and a median of 4360000000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 104.83% in 2022, then surged 3887.34% in 2023.
  • Capital One Financial's Cash from Operations stood at 4662000000.0 in 2021, then soared by 74.97% to 8157000000.0 in 2022, then fell by 12.96% to 7100000000.0 in 2023, then tumbled by 65.52% to 2448000000.0 in 2024, then surged by 219.89% to 7831000000.0 in 2025.
  • Per Business Quant, the three most recent readings for COF's Cash from Operations are 7831000000.0 (Q4 2025), 9154000000.0 (Q3 2025), and 6066000000.0 (Q2 2025).