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.

• In Q2 2026, Free Cash Flow rose 42.53% year-over-year to $8.1 billion; the TTM figure through Jun 2026 stood at $29.7 billion (up 62.98% YoY), while the FY2025 annual figure was $26.1 billion, up 54.17% from the prior year.
• Free Cash Flow rose to $8.1 billion in Q2 2026 per COF's latest filing, from $5.5 billion in the prior quarter.
• Across five years, Free Cash Flow topped out at $8.8 billion in Q3 2025 and bottomed at -$309.0 million in Q1 2022.
• Historically, Free Cash Flow has averaged $5.0 billion across 5 years, with a median of $5.6 billion in 2025.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 121.19% — and 2023, when it jumped 992.23%.
• Capital One Financial's Free Cash Flow stood at $7.9 billion in 2022, then decreased by 13.07% to $6.8 billion in 2023, then sank by 69.41% to $2.1 billion in 2024, then jumped by 253.11% to $7.4 billion in 2025, then increased by 9.34% to $8.1 billion in 2026.
• Business Quant data shows COF's Free Cash Flow at $8.1 billion in Q2 2026, $5.5 billion in Q1 2026, and $7.4 billion in Q4 2025.