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

Capital One Financial (COF) has 18 years of Free Cash Flow data on file, last reported at $5.5 billion in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $5.5 billion, up 26.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.3 billion (up 47.43% YoY), and the FY2025 annual result was $26.1 billion, up 54.17% from the prior year.
• Free Cash Flow declined to $5.5 billion in Q1 2026 per COF's latest filing, from $7.4 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 $4.8 billion and a median of $5.5 billion in 2026 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 121.19% in 2022, then jumped 992.23% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $7.9 billion in 2022, then retreated by 13.07% to $6.8 billion in 2023, then plunged by 69.41% to $2.1 billion in 2024, then soared by 253.11% to $7.4 billion in 2025, then declined by 25.95% to $5.5 billion in 2026.
• Business Quant data shows COF's Free Cash Flow at $5.5 billion in Q1 2026, $7.4 billion in Q4 2025, and $8.8 billion in Q3 2025.