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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 $7.4 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 253.11% to $7.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.1 billion through Dec 2025, up 54.17% year-over-year, with the annual reading at $26.1 billion for FY2025, 54.17% up from the prior year.
  • Free Cash Flow for Q4 2025 was $7.4 billion at Capital One Financial, down from $8.8 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $8.8 billion in Q3 2025, with the low at -$309.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $4.4 billion, with a median of $4.1 billion recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 121.19% in 2022, then surged 992.23% in 2023.
  • Over 5 years, Free Cash Flow stood at $4.5 billion in 2021, then skyrocketed by 76.07% to $7.9 billion in 2022, then fell by 13.07% to $6.8 billion in 2023, then plummeted by 69.41% to $2.1 billion in 2024, then surged by 253.11% to $7.4 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $7.4 billion, $8.8 billion, and $5.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.