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Capital One Financial (COF) Net Cash Flow (2016 - 2025)

Capital One Financial (COF) has disclosed Net Cash Flow for 17 consecutive years, with $3.6 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 158.96% to $3.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.4 billion through Dec 2025, up 22030.95% year-over-year, with the annual reading at $18.4 billion for FY2025, 22030.95% up from the prior year.
  • Net Cash Flow for Q4 2025 was $3.6 billion at Capital One Financial, up from -$3.1 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $15.7 billion in Q1 2023, with the low at -$17.2 billion in Q2 2021.
  • Average Net Cash Flow over 5 years is $1.1 billion, with a median of $2.5 billion recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 290.45% in 2024, then skyrocketed 443.4% in 2025.
  • Over 5 years, Net Cash Flow stood at -$4.8 billion in 2021, then surged by 224.17% to $6.0 billion in 2022, then plummeted by 125.97% to -$1.5 billion in 2023, then crashed by 290.45% to -$6.0 billion in 2024, then skyrocketed by 158.96% to $3.6 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $3.6 billion, -$3.1 billion, and $12.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.