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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.

  • On a quarterly basis, Net Cash Flow fell 56.52% to $3.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $18.4 billion, a 30.05% increase, with the full-year FY2025 number at $18.4 billion, down 30.02% from a year prior.
  • Net Cash Flow was $3.6 billion for Q4 2025 at Capital One Financial, up from -$3.1 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $15.7 billion in Q1 2023 to a low of -$17.2 billion in Q2 2021.
  • A 5-year average of $1.8 billion and a median of $3.1 billion in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 629.44% in 2024, then crashed 261.43% in 2025.
  • Capital One Financial's Net Cash Flow stood at -$4.8 billion in 2021, then skyrocketed by 224.17% to $6.0 billion in 2022, then crashed by 125.97% to -$1.5 billion in 2023, then soared by 629.44% to $8.2 billion in 2024, then tumbled by 56.52% to $3.6 billion in 2025.
  • Per Business Quant, the three most recent readings for COF's Net Cash Flow are $3.6 billion (Q4 2025), -$3.1 billion (Q3 2025), and $12.6 billion (Q2 2025).