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Capital One Financial (COF) Cash from Operations (2016 - 2026)

Capital One Financial has reported Cash from Operations over the past 17 years, most recently at 7831000000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 219.89% to 7831000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 27718000000.0 through Dec 2025, up 52.64% year-over-year, with the annual reading at 27718000000.0 for FY2025, 52.64% up from the prior year.
  • Cash from Operations was 7831000000.0 for Q4 2025 at Capital One Financial, down from 9154000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 9154000000.0 in Q3 2025 and troughed at 79000000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 4360000000.0 (2021), against an average of 4628550000.0.
  • Year-over-year, Cash from Operations plummeted 104.83% in 2022 and then surged 3887.34% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 4662000000.0 in 2021, then surged by 74.97% to 8157000000.0 in 2022, then decreased by 12.96% to 7100000000.0 in 2023, then plummeted by 65.52% to 2448000000.0 in 2024, then skyrocketed 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).