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

Capital One Financial (COF) has 18 years of Net Cash Flow data on file, last reported at $17.2 billion in Q1 2026.

• Quarterly Net Cash Flow rose 224.2% year-over-year to $17.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.3 billion (up 1293.97% YoY) and the FY2025 annual result came in at $18.4 billion, up 22030.95% from the prior year.
• Net Cash Flow grew to $17.2 billion in Q1 2026 per COF's latest filing, from $3.6 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $17.2 billion in Q1 2026 and bottomed at -$6.0 billion in Q4 2024.
• The 5-year median for Net Cash Flow is $3.3 billion (2023), against an average of $3.4 billion.
• The widest annual swing landed in 2024, when Net Cash Flow sank 290.45%; it then jumped 443.4% in 2025.
• Tracing COF's Net Cash Flow over 5 years: stood at $6.0 billion in 2022, then sank by 125.97% to -$1.5 billion in 2023, then slumped by 290.45% to -$6.0 billion in 2024, then soared by 158.96% to $3.6 billion in 2025, then surged by 381.3% to $17.2 billion in 2026.
• Per Business Quant, the three latest COF Net Cash Flow figures stand at $17.2 billion (Q1 2026), $3.6 billion (Q4 2025), and -$3.1 billion (Q3 2025).