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

Capital One Financial (COF) has reported Cash from Operations for 18 consecutive years, with $8.4 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 39.2% year-over-year to $8.4 billion in Q2 2026; TTM through Jun 2026 was $31.5 billion, a 60.15% increase from a year earlier, with the FY2025 full-year figure at $27.7 billion, up 52.64% from the prior year.
• Cash from Operations was $8.4 billion for Q2 2026 at Capital One Financial, up from $6.0 billion in the prior quarter.
• Over five years, Cash from Operations peaked at $9.2 billion in Q3 2025 and troughed at -$79.0 million in Q1 2022.
• A 5-year average of $5.3 billion and a median of $6.0 billion in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 104.83% in 2022 and jumped 3887.34% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $8.2 billion in 2022, then retreated by 12.96% to $7.1 billion in 2023, then tumbled by 65.52% to $2.4 billion in 2024, then soared by 219.89% to $7.8 billion in 2025, then advanced by 7.83% to $8.4 billion in 2026.
• The last three Cash from Operations figures came in at $8.4 billion (Q2 2026), $6.0 billion (Q1 2026), and $7.8 billion (Q4 2025), per Business Quant data.