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

Capital One Financial (COF) has reported Net Cash Flow for 18 consecutive years, with -$23.4 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 285.32% year-over-year to -$23.4 billion in Q2 2026; TTM through Jun 2026 was -$5.7 billion, a 141.44% decrease from a year earlier, with the FY2025 full-year figure at $18.4 billion, up 22030.95% from the prior year.
• Net Cash Flow was -$23.4 billion for Q2 2026 at Capital One Financial, down from $17.2 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $17.2 billion in Q1 2026 and troughed at -$23.4 billion in Q2 2026.
• A 5-year average of $1.9 billion and a median of $3.1 billion in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 290.45% in 2024 and surged 443.4% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $6.0 billion in 2022, then plunged by 125.97% to -$1.5 billion in 2023, then sank by 290.45% to -$6.0 billion in 2024, then jumped by 158.96% to $3.6 billion in 2025, then tumbled by 755.5% to -$23.4 billion in 2026.
• The last three Net Cash Flow figures came in at -$23.4 billion (Q2 2026), $17.2 billion (Q1 2026), and $3.6 billion (Q4 2025), per Business Quant data.