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

Capital One Financial has disclosed Net Cash Flow across 18 years of filings, most recently posting $17.2 billion for Q1 2026.

• In Q1 2026, Net Cash Flow rose 224.2% year-over-year to $17.2 billion; the TTM figure through Mar 2026 stood at $30.3 billion (up 1293.97% YoY), while the FY2025 annual figure was $18.4 billion, up 22030.95% from the prior year.
• Net Cash Flow advanced to $17.2 billion in Q1 2026, from $3.6 billion in the prior quarter.
• Over the last five years, Net Cash Flow for COF reached as high as $17.2 billion in Q1 2026 and fell as low as -$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.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 290.45% — and 2025, when it soared 443.4%.
• A 5-year view of Net Cash Flow shows it 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 surged by 158.96% to $3.6 billion in 2025, then jumped by 381.3% to $17.2 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $17.2 billion, $3.6 billion, and -$3.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.