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

Capital One Financial (COF) has disclosed Cash from Operations for 17 consecutive years, with 7831000000.0 as the latest value 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 for Q4 2025 was 7831000000.0 at Capital One Financial, down from 9154000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9154000000.0 in Q3 2025, with the low at 79000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 4628550000.0, with a median of 4360000000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 104.83% in 2022, then soared 3887.34% in 2023.
  • Over 5 years, Cash from Operations stood at 4662000000.0 in 2021, then skyrocketed by 74.97% to 8157000000.0 in 2022, then dropped by 12.96% to 7100000000.0 in 2023, then crashed by 65.52% to 2448000000.0 in 2024, then soared by 219.89% to 7831000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 7831000000.0, 9154000000.0, and 6066000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.