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Capital One Financial (COF) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Capital One Financial (COF) over the last 16 years, with Dec 2024 value amounting to -$84.0 million.

  • 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.
  • Capital One Financial's Net Cash Flow amounted to -$84.0 million in FY2024, which was down 100.67% from $12.5 billion recorded in FY2023.
  • In the past 5 years, Capital One Financial's Net Cash Flow ranged from a high of $27.0 billion in FY2020 and a low of -$18.7 billion during FY2021.
  • Its 3-year average for Net Cash Flow is $7.2 billion, with a median of $9.2 billion in 2022.
  • As far as peak fluctuations go, Capital One Financial's Net Cash Flow soared by 10,293.08% in 2020, and later tumbled by 169.27% in 2021.
  • Capital One Financial's Net Cash Flow (Yearly) stood at $27.0 billion in 2020, then crashed by 169.27% to -$18.7 billion in 2021, then spiked by 149.16% to $9.2 billion in 2022, then spiked by 35.83% to $12.5 billion in 2023, then plummeted by 100.67% to -$84.0 million in 2024.