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Capital One Financial (COF) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Capital One Financial (COF) over the last 15 years, with Sep 2025 value amounting to $8.8 billion.

  • Capital One Financial's Free Cash Flow rose 42.65% to $8.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $20.8 billion, marking a year-over-year decrease of 3.95%. This contributed to the annual value of $17.0 billion for FY2024, which is 13.56% down from last year.
  • Per Capital One Financial's latest filing, its Free Cash Flow stood at $8.8 billion for Q3 2025, which was up 54.70% from $5.7 billion recorded in Q2 2025.
  • Over the past 5 years, Capital One Financial's Free Cash Flow peaked at $8.8 billion during Q3 2025, and registered a low of -$309.0 million during Q1 2022.
  • In the last 3 years, Capital One Financial's Free Cash Flow had a median value of $5.7 billion in 2025 and averaged $5.0 billion.
  • Per our database at Business Quant, Capital One Financial's Free Cash Flow slumped by 121.19% in 2022 and then spiked by 992.23% in 2023.
  • Capital One Financial's Free Cash Flow (Quarterly) stood at $4.5 billion in 2021, then surged by 76.07% to $7.9 billion in 2022, then dropped by 13.07% to $6.8 billion in 2023, then slumped by 69.41% to $2.1 billion in 2024, then spiked by 42.65% to $8.8 billion in 2025.
  • Its Free Cash Flow stands at $8.8 billion for Q3 2025, versus $5.7 billion for Q2 2025 and $4.3 billion for Q1 2025.