CAPITAL ONE FINANCIAL CORP (COF) /
The cash flow of CAPITAL ONE FINANCIAL CORP over the past 10 years
Chart CAPITAL ONE FINANCIAL CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CAPITAL ONE FINANCIAL CORP's operating cash flow was $27.72B and its capital expenditures $1.58B, leaving free cash flow of $26.14B. Free cash flow was above zero in all 10 years shown. It ranged from $11.08B in fiscal 2016 to $26.14B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $1.58B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $27.72B | $1.58B | $26.14B |
| 2024ended Dec 31, 2024 | $18.16B | $1.2B | $16.95B |
| 2023ended Dec 31, 2023 | $20.57B | $961M | $19.61B |
| 2022ended Dec 31, 2022 | $13.81B | $934M | $12.88B |
| 2021ended Dec 31, 2021 | $12.31B | $698M | $11.61B |
| 2020ended Dec 31, 2020 | $16.7B | $710M | $15.99B |
| 2019ended Dec 31, 2019 | $16.64B | $887M | $15.75B |
| 2018ended Dec 31, 2018 | $12.98B | $874M | $12.1B |
| 2017ended Dec 31, 2017 | $14.18B | $1.02B | $13.16B |
| 2016ended Dec 31, 2016 | $11.86B | $779M | $11.08B |
Fiscal years as CAPITAL ONE FINANCIAL CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CAPITAL ONE FINANCIAL CORP
- The revenue of CAPITAL ONE FINANCIAL CORP
- The profitability of CAPITAL ONE FINANCIAL CORP
- The dividends of CAPITAL ONE FINANCIAL CORP
- All of CAPITAL ONE FINANCIAL CORP's financials, charted
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Not investment advice. This page shows what CAPITAL ONE FINANCIAL CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.