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Capital One Financial (COF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Capital One Financial (COF) over the last 17 years, with Q3 2025 value amounting to $9.2 billion.

  • Capital One Financial's Cash from Operations rose 4174.67% 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 208.67%. This contributed to the annual value of $18.2 billion for FY2024, which is 1174.24% down from last year.
  • As of Q3 2025, Capital One Financial's Cash from Operations stood at $9.2 billion, which was up 4174.67% from $6.1 billion recorded in Q2 2025.
  • Capital One Financial's Cash from Operations' 5-year high stood at $9.2 billion during Q3 2025, with a 5-year trough of -$79.0 million in Q1 2022.
  • For the 5-year period, Capital One Financial's Cash from Operations averaged around $4.5 billion, with its median value being $4.1 billion (2021).
  • In the last 5 years, Capital One Financial's Cash from Operations plummeted by 10482.89% in 2022 and then surged by 388734.18% in 2023.
  • Quarter analysis of 5 years shows Capital One Financial's Cash from Operations stood at $4.7 billion in 2021, then surged by 74.97% to $8.2 billion in 2022, then dropped by 12.96% to $7.1 billion in 2023, then crashed by 65.52% to $2.4 billion in 2024, then surged by 273.94% to $9.2 billion in 2025.
  • Its Cash from Operations was $9.2 billion in Q3 2025, compared to $6.1 billion in Q2 2025 and $4.7 billion in Q1 2025.