Capital One Financial (COF) Cash from Operations (2009 - 2025)

Capital One Financial (COF) has 17 years of Cash from Operations data on file, last reported at 27718000000.0 in FY2025.

• Cash from Operations for Q1 2026 came in at 6023000000.0, up 29.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 29074000000.0 (up 46.72% YoY), and the FY2025 annual result was 27718000000.0, up 52.64% from the prior year.
• Cash from Operations improved to 27718000000.0 in FY2025 per COF's latest filing, from 18159000000.0 in the prior year.
• Over five years, Cash from Operations peaked at 27718000000.0 in FY2025 and troughed at 12310000000.0 in FY2021.
• A 5-year average of 18514200000.0 and a median of 18159000000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations decreased 26.28% in 2021, then surged 52.64% in 2025.
• A 5-year view of Cash from Operations shows it stood at 12310000000.0 in 2021, then increased by 12.18% to 13809000000.0 in 2022, then jumped by 49.0% to 20575000000.0 in 2023, then slipped by 11.74% to 18159000000.0 in 2024, then surged by 52.64% to 27718000000.0 in 2025.
• Business Quant data shows COF's Cash from Operations at 27718000000.0 in FY2025, 18159000000.0 in FY2024, and 20575000000.0 in FY2023.