Capital One Financial COF
NYSE COF
$201.84 -2.11 (-1.03%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Capital One Financial (COF) posted Free Cash Flow of $8.08 billion for Q2 2026, up 42.5% from $5.67 billion a year earlier and up 47.7% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Capital One Financial was $29.7 billion, up 63.0% year-over-year; for FY2025, it came in at $26.14 billion, up 54.2% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of 10.3% (FY2020 to FY2025).
  • In prior years, Capital One Financial's Free Cash Flow was $16.96 billion in FY2024 (-13.6%), $19.61 billion in FY2023 (+52.3%), $12.88 billion in FY2022 (+10.9%) and $11.61 billion in FY2021 (-27.4%).
  • Quarterly Free Cash Flow has run from a low of -$309 million in Q1 2022 to a high of $8.77 billion in Q3 2025 over five years.
  • On a year-over-year basis, Free Cash Flow has increased in each of the last four quarters, with growth averaging 42.1% over the last eight quarters.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2025, with growth of 253.1%; the weakest was Q4 2024, with a decline of 69.4%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $5.47 billion (Q1 2026), $7.39 billion (Q4 2025) and $8.77 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 896.53 Bn 896.53 Bn - 33.16 Bn
2 Bank Of America 354.20 Bn -2,021.91 Bn - -6.50 Bn
3 Hsbc Holdings 303.54 Bn -1,800.05 Bn - -
4 Royal Bank Of Canada 283.29 Bn -546.75 Bn - 25.17 Bn
5 Morgan Stanley 281.19 Bn -262.84 Bn - -46.97 Bn
6 Goldman Sachs 256.26 Bn -3,487.19 Bn - 3.66 Bn
7 Wells Fargo & Company 253.33 Bn 253.33 Bn - 8.87 Bn
8 Mitsubishi Ufj Financial 238.77 Bn -102.62 Bn 10.89 Bn -
9 American Express 216.03 Bn 15.51 Bn - 4.44 Bn
10 Capital One Financial 123.02 Bn 123.02 Bn - 5.32 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 5.32 Bn
Jun 30, 2026 8.08 Bn
Mar 31, 2026 5.47 Bn
Dec 31, 2025 7.39 Bn
Sep 30, 2025 8.77 Bn
Jun 30, 2025 5.67 Bn
Mar 31, 2025 4.32 Bn
Dec 31, 2024 2.09 Bn
Sep 30, 2024 6.15 Bn
Jun 30, 2024 5.95 Bn
Mar 31, 2024 2.76 Bn
Dec 31, 2023 6.84 Bn
Sep 30, 2023 6.87 Bn
Jun 30, 2023 3.15 Bn
Mar 31, 2023 2.76 Bn
Dec 31, 2022 7.87 Bn
Sep 30, 2022 2.56 Bn
Jun 30, 2022 2.76 Bn
Mar 31, 2022 -309.00 Mn
Dec 31, 2021 4.47 Bn
API Access

Capital One Financial Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=COF&period=max&api_key=YOUR_API_KEY