Capital One Financial (COF) Cash from Operations (2009 - 2026)
Capital One Financial (COF) posted Cash from Operations of $8.44 billion for Q2 2026, up 39.2% from $6.07 billion a year earlier and up 40.2% from the prior quarter.
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Analysis
Capital One Financial (COF) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Capital One Financial was $31.45 billion, up 60.2% year-over-year; for FY2025, it came in at $27.72 billion, up 52.6% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
- In prior years, Capital One Financial's Cash from Operations was $18.16 billion in FY2024 (-11.7%), $20.58 billion in FY2023 (+49.0%), $13.81 billion in FY2022 (+12.2%) and $12.31 billion in FY2021 (-26.3%).
- Quarterly Cash from Operations has run from a low of -$79 million in Q1 2022 to a high of $9.15 billion in Q3 2025 over five years.
- On a year-over-year basis, Cash from Operations has increased in each of the last four quarters, with growth averaging 38.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2025, with growth of 219.9%; the weakest was Q4 2024, with a decline of 65.5%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $6.02 billion (Q1 2026), $7.83 billion (Q4 2025) and $9.15 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 885.23 Bn | 914.70 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 404.41 Bn | 524.35 Bn | - | - |
| 3 | Bank Of America | 381.15 Bn | -1,994.92 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 319.39 Bn | 319.44 Bn | - | - |
| 5 | Morgan Stanley | 298.67 Bn | -210.43 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 268.75 Bn | -557.52 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 265.72 Bn | -107.91 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.04 Bn | -3,296.07 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 253.09 Bn | 255.22 Bn | - | 6.78 Bn |
| 10 | Capital One Financial | 122.27 Bn | 122.27 Bn | - | 8.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.44 Bn |
| Mar 31, 2026 | 6.02 Bn |
| Dec 31, 2025 | 7.83 Bn |
| Sep 30, 2025 | 9.15 Bn |
| Jun 30, 2025 | 6.07 Bn |
| Mar 31, 2025 | 4.67 Bn |
| Dec 31, 2024 | 2.45 Bn |
| Sep 30, 2024 | 6.46 Bn |
| Jun 30, 2024 | 6.24 Bn |
| Mar 31, 2024 | 3.01 Bn |
| Dec 31, 2023 | 7.10 Bn |
| Sep 30, 2023 | 7.13 Bn |
| Jun 30, 2023 | 3.35 Bn |
| Mar 31, 2023 | 2.99 Bn |
| Dec 31, 2022 | 8.16 Bn |
| Sep 30, 2022 | 2.78 Bn |
| Jun 30, 2022 | 2.95 Bn |
| Mar 31, 2022 | -79.00 Mn |
| Dec 31, 2021 | 4.66 Bn |
| Sep 30, 2021 | 1.95 Bn |
API Access
Capital One Financial Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "COF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();