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CAPITAL ONE FINANCIAL CORP Free Cash Flow 2007-2026 | COF

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$26.14B

+54.2%YoY vs FY2024Source: 10-KFY2025

From $12.46B in FY2007 to $26.14B in FY2025: 2.1× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$5.5B+26.6%$8.1B+42.5%Not reportedNot reported
FY25$4.3B+56.3%$5.7B−4.8%$8.8B+42.6%$7.4B+253.1%
FY24$2.8B+0.2%$6.0B+89.1%$6.1B−10.5%$2.1B−69.4%
FY23$2.8B+992.2%$3.1B+14.0%$6.9B+168.8%$6.8B−13.1%
FY22−$309M−121.2%$2.8B−29.1%$2.6B+42.7%$7.9B+76.1%
Share20%26%26%28%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+10.3%

FY2020
$15.99B
FY2025
$26.14B

5 years selected · on the chart

01—History

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  19. $26.14B
YoY changeLargest recent move+52.3%in FY23Latest +54.2%

1 older move runs past ±100% (largest +324.3%); point at, tap or drag across the bars to read one.

02—Ledger

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$26.14B+54.2%10-K
FY2024$16.95B−13.6%10-K
FY2023$19.61B+52.3%10-K
FY2022$12.88B+10.9%10-K
FY2021$11.61B−27.4%10-K
FY2020$15.99B+1.5%10-K
FY2019$15.75B+30.1%10-K
FY2018$12.10B−8.1%10-K
FY2017$13.16B+18.8%10-K
FY2016$11.08B+15.4%10-K
FY2015$9.60B+9.0%10-K
FY2014$8.80B−4.0%10-K
FY2013$9.17B+2.3%10-K
FY2012$8.96B+25.5%10-K
FY2011$7.14B−8.5%10-K
FY2010$7.80B+324.3%10-K
FY2009$1.84B−41.2%10-K
FY2008$3.13B−74.9%10-K
FY2007$12.46B—10-K

03—Questions

What is CAPITAL ONE FINANCIAL CORP's current free cash flow?

CAPITAL ONE FINANCIAL CORP (COF) annual free cash flow for 2025 was $26.14B, a 54.17% increase from 2024. CAPITAL ONE FINANCIAL CORP free cash flow for the quarter ending June 30, 2026 was $8.08B.

What was CAPITAL ONE FINANCIAL CORP's free cash flow in 2024?

CAPITAL ONE FINANCIAL CORP annual free cash flow for 2024 was $16.95B, a 13.56% decline from 2023.

What was CAPITAL ONE FINANCIAL CORP's free cash flow in 2023?

CAPITAL ONE FINANCIAL CORP annual free cash flow for 2023 was $19.61B, a 52.34% increase from 2022.

What is CAPITAL ONE FINANCIAL CORP's 5-year free cash flow CAGR?

CAPITAL ONE FINANCIAL CORP free cash flow grew at a compound annual growth rate (CAGR) of 10.33% from FY2020 to FY2025, going from $15.99B to $26.14B over 5 years.

Company
CAPITAL ONE FINANCIAL CORP
Ticker
COF
Sector
Financial Services
Industry
National Commercial Banks
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