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Operating Cash Flow for Capital One Financial (COF)

As of · Reported

Metric

Latest period

$6.02B

YoY change

+52.6%

5Y CAGR

+10.7%

Peak year (2025)

$27.72B

Operating Cash Flow history chart for Capital One Financial (COF) from 1994 to 2025

Latest: $27.72B

Operating Cash Flow growth chart for Capital One Financial (COF) from 1994 to 2025

Latest: +52.6%

Operating Cash Flow history table for Capital One Financial (COF) from 1994 to 2025

  • 2025$27.72B+52.6%
  • 2024$18.16B-11.7%
  • 2023$20.57B+49.0%
  • 2022$13.81B+12.2%
  • 2021$12.31B-26.3%
  • 2020$16.70B+0.4%
  • 2019$16.64B+28.2%
  • 2018$12.98B-8.5%
  • 2017$14.18B+19.6%
  • 2016$11.86B+17.1%
  • 2015$10.13B+8.8%
  • 2014$9.30B-6.8%
  • 2013$9.98B+10.2%
  • 2012$9.06B+21.5%
  • 2011$7.46B-8.4%
  • 2010$8.14B+191.1%
  • 2009$2.80B-19.7%
  • 2008$3.48B-73.2%
  • 2007$13.01B+285.3%
  • 2006$3.38B-7.0%
  • 2005$3.63B-19.8%
  • 2004$4.53B+123.3%
  • 2003$2.03B-10.9%
  • 2002$2.28B+79.5%
  • 2001$1.27B-9.2%
  • 2000$1.40B+9.7%
  • 1999$1.27B+63.0%
  • 1998$780.60M+53.5%
  • 1997$508.60M+84.7%
  • 1996$275.30M+133.9%
  • 1995$117.70M+99.2%
  • 1994$59.10M—

Operating Cash Flow values are taken from Capital One Financial's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Capital One Financial (COF)

Operating Cash Flow for Capital One Financial (COF): headline value $6.02B · YoY +52.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual operating cash flow for Capital One Financial (COF) came in at $27.72B – surged 52.6% year-over-year.

Through 2020–2025 (5 years), Capital One Financial operating cash flow delivered a +10.7% annualised rate; with mixed annual results across the window.

Across the available history, operating cash flow reached its high of $27.72B in 2025 and its low of $59.10M in 1994.

Capital One Financial Operating Cash Flow by Year

Capital One Financial Operating Cash Flow 2025: $27.72B

Capital One Financial posted operating cash flow of $27.72B in 2025, surged 52.6% from 2024. This figure represents the highest annual value in the available history.

Capital One Financial Operating Cash Flow 2024: $18.16B

In 2024, Capital One Financial reported operating cash flow of $18.16B, declined 11.7% below 2023.

Capital One Financial Operating Cash Flow 2023: $20.57B

Capital One Financial operating cash flow in 2023 was $20.57B, surged 49.0% from 2022.

Capital One Financial Operating Cash Flow 2022: $13.81B

2022's operating cash flow for Capital One Financial came in at $13.81B, grew 12.2% from 2021.

Capital One Financial Operating Cash Flow 2021: $12.31B

Capital One Financial operating cash flow in 2021 was $12.31B.

See more financial history for Capital One Financial (COF).

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