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Capital One Financial (COF) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Capital One Financial (COF) over the last 15 years, with Sep 2025 value amounting to -$3.1 billion.

  • Capital One Financial's Net Cash Flow fell 261.43% to -$3.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $8.8 billion, marking a year-over-year increase of 99.50%. This contributed to the annual value of -$84.0 million for FY2024, which is 100.67% down from last year.
  • Per Capital One Financial's latest filing, its Net Cash Flow stood at -$3.1 billion for Q3 2025, which was down 124.19% from $12.6 billion recorded in Q2 2025.
  • Capital One Financial's 5-year Net Cash Flow high stood at $15.7 billion for Q1 2023, and its period low was -$17.2 billion during Q2 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $1.9 billion (2024), whereas its average is $2.5 billion.
  • As far as peak fluctuations go, Capital One Financial's Net Cash Flow slumped by 290.45% in 2024, and later surged by 443.40% in 2025.
  • Capital One Financial's Net Cash Flow (Quarterly) stood at -$4.8 billion in 2021, then soared by 224.17% to $6.0 billion in 2022, then slumped by 125.97% to -$1.5 billion in 2023, then plummeted by 290.45% to -$6.0 billion in 2024, then crashed by 261.43% to -$3.1 billion in 2025.
  • Its Net Cash Flow was -$3.1 billion in Q3 2025, compared to $12.6 billion in Q2 2025 and $5.3 billion in Q1 2025.