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

Capital One Financial (COF) posted quarterly Cash from Operations of 8444000000.0 for Q2 2026, up 39.2% year-over-year from 6066000000.0 in Q2 2025, and up 40.2% quarter-over-quarter from 6023000000.0 in Q1 2026.

Capital One Financial (COF) Cash from Operations (2009 - 2026) Analysis & Trends

Capital One Financial (COF) has reported Cash from Operations for 18 consecutive years, with 8444000000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Operations rose 39.2% year-over-year to 8444000000.0; the TTM figure through Jun 2026 stood at 31452000000.0 (up 60.15% YoY), while the FY2025 annual figure was 27718000000.0, up 52.64% from the prior year.
  • Cash from Operations advanced to 8444000000.0 in Q2 2026 per COF's latest filing, from 6023000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9154000000.0 in Q3 2025 and bottomed at 79000000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 5262666666.67 across 5 years, with a median of 6044500000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 104.83% — and 2023, when it surged 3887.34%.
  • Capital One Financial's Cash from Operations stood at 8157000000.0 in 2022, then slipped 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, then grew by 7.83% to 8444000000.0 in 2026.
  • Business Quant data shows COF's Cash from Operations at 8444000000.0 in Q2 2026, 6023000000.0 in Q1 2026, and 7831000000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 6.55 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 3.77 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 5.37 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 8.44 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 1.98 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 2.42 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 386.50 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.31 Bn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn 1.35 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 8.44 Bn
Jun 30, 2026 8.44 Bn
Mar 31, 2026 6.02 Bn
Mar 31, 2026 6.02 Bn
Dec 31, 2025 7.83 Bn
Dec 31, 2025 7.83 Bn
Sep 30, 2025 9.15 Bn
Sep 30, 2025 9.15 Bn
Jun 30, 2025 6.07 Bn
Jun 30, 2025 6.07 Bn
Mar 31, 2025 4.67 Bn
Mar 31, 2025 4.67 Bn
Dec 31, 2024 2.45 Bn
Dec 31, 2024 2.45 Bn
Sep 30, 2024 6.46 Bn
Sep 30, 2024 6.46 Bn
Jun 30, 2024 6.24 Bn
Jun 30, 2024 6.24 Bn
Mar 31, 2024 3.01 Bn
Mar 31, 2024 3.01 Bn