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Capital One Financial (COF) Free Cash Flow (2016 - 2025)

Capital One Financial (COF) has disclosed Free Cash Flow for 17 consecutive years, with $7.8 billion as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 274.33% to $7.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $26.6 billion, a 56.79% increase, with the full-year FY2025 number at $27.7 billion, up 63.48% from a year prior.
  • Free Cash Flow was $7.8 billion for Q4 2025 at Capital One Financial, down from $8.8 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.8 billion in Q3 2025 to a low of -$309.0 million in Q1 2022.
  • A 5-year average of $4.4 billion and a median of $4.1 billion in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 121.19% in 2022, then skyrocketed 992.23% in 2023.
  • Capital One Financial's Free Cash Flow stood at $4.5 billion in 2021, then soared by 76.07% to $7.9 billion in 2022, then decreased by 13.07% to $6.8 billion in 2023, then crashed by 69.41% to $2.1 billion in 2024, then soared by 274.33% to $7.8 billion in 2025.
  • Per Business Quant, the three most recent readings for COF's Free Cash Flow are $7.8 billion (Q4 2025), $8.8 billion (Q3 2025), and $5.7 billion (Q2 2025).