Capital One Financial (COF) Free Cash Flow (2009 - 2026)

Capital One Financial (COF) has reported Free Cash Flow for 18 consecutive years, with $8.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 42.53% year-over-year to $8.1 billion in Q2 2026; TTM through Jun 2026 was $29.7 billion, a 62.98% increase from a year earlier, with the FY2025 full-year figure at $26.1 billion, up 54.17% from the prior year.
• Free Cash Flow was $8.1 billion for Q2 2026 at Capital One Financial, up from $5.5 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $8.8 billion in Q3 2025 and troughed at -$309.0 million in Q1 2022.
• A 5-year average of $5.0 billion and a median of $5.6 billion in 2025 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow tumbled 121.19% in 2022 and soared 992.23% in 2023, its largest moves.
• Over 5 years, Free Cash Flow stood at $7.9 billion in 2022, then fell by 13.07% to $6.8 billion in 2023, then sank by 69.41% to $2.1 billion in 2024, then surged by 253.11% to $7.4 billion in 2025, then climbed by 9.34% to $8.1 billion in 2026.
• The last three Free Cash Flow figures came in at $8.1 billion (Q2 2026), $5.5 billion (Q1 2026), and $7.4 billion (Q4 2025), per Business Quant data.