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Capital One Financial (COF) Cash from Operations: 2009-2025

Historic Cash from Operations for Capital One Financial (COF) over the last 15 years, with Sep 2025 value amounting to $9.2 billion.

  • Capital One Financial's Cash from Operations rose 41.75% to $9.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $22.3 billion, marking a year-over-year decrease of 2.09%. This contributed to the annual value of $18.2 billion for FY2024, which is 11.74% down from last year.
  • Per Capital One Financial's latest filing, its Cash from Operations stood at $9.2 billion for Q3 2025, which was up 50.91% from $6.1 billion recorded in Q2 2025.
  • In the past 5 years, Capital One Financial's Cash from Operations registered a high of $9.2 billion during Q3 2025, and its lowest value of -$79.0 million during Q1 2022.
  • Moreover, its 3-year median value for Cash from Operations was $6.1 billion (2025), whereas its average is $5.3 billion.
  • In the last 5 years, Capital One Financial's Cash from Operations tumbled by 104.83% in 2022 and then soared by 3,887.34% in 2023.
  • Over the past 5 years, Capital One Financial's Cash from Operations (Quarterly) stood at $4.7 billion in 2021, then soared by 74.97% to $8.2 billion in 2022, then fell by 12.96% to $7.1 billion in 2023, then plummeted by 65.52% to $2.4 billion in 2024, then skyrocketed by 41.75% to $9.2 billion in 2025.
  • Its Cash from Operations stands at $9.2 billion for Q3 2025, versus $6.1 billion for Q2 2025 and $4.7 billion for Q1 2025.