Operating CF
$29.07B
Capex
−$205.00M
Free Cash Flow
$28.87B
FCF Margin
+99.3%
Cash flow waterfall for Capital One Financial (COF) — TTM through Q1 2026
Free cash flow: $28.87B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Capital One Financial (COF) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $29.07B | $29.07B |
| Capital Expenditure | −$205.00M | $28.87B |
| Free Cash Flow | $28.87B | $28.87B |
| Acquisitions | $16.46B | $45.33B |
| Other Investing | −$17.52B | $27.81B |
| Share Buybacks | −$2.42B | $25.39B |
| Net Debt Change | $5.37B | $30.76B |
| Other Financing & FX | −$471.00M | $30.29B |
| Net Cash Increase | $30.29B | $30.29B |
- Operating Cash Flow$29.07B
- Capital Expenditure−$205.00M
- Free Cash Flow$28.87B
- Acquisitions$16.46B
- Other Investing−$17.52B
- Share Buybacks−$2.42B
- Net Debt Change$5.37B
- Other Financing & FX−$471.00M
- Net Cash Increase$30.29B
Want to see what drove the FCF change?Free Cash Flow Bridge
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