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Capital One Financial (COF) Cash from Operations: 2009-2024

Historic Cash from Operations for Capital One Financial (COF) over the last 16 years, with Dec 2024 value amounting to $18.2 billion.

  • Capital One Financial's Cash from Operations rose 41.75% 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 2.09%. This contributed to the annual value of $18.2 billion for FY2024, which is 11.74% down from last year.
  • As of FY2024, Capital One Financial's Cash from Operations stood at $18.2 billion, which was down 11.74% from $20.6 billion recorded in FY2023.
  • Capital One Financial's 5-year Cash from Operations high stood at $20.6 billion for FY2023, and its period low was $12.3 billion during FY2021.
  • Moreover, its 3-year median value for Cash from Operations was $18.2 billion (2024), whereas its average is $17.5 billion.
  • Its Cash from Operations has fluctuated over the past 5 years, first fell by 26.28% in 2021, then surged by 49.00% in 2023.
  • Yearly analysis of 5 years shows Capital One Financial's Cash from Operations stood at $16.7 billion in 2020, then dropped by 26.28% to $12.3 billion in 2021, then rose by 12.18% to $13.8 billion in 2022, then spiked by 49.00% to $20.6 billion in 2023, then fell by 11.74% to $18.2 billion in 2024.