CAPITAL ONE FINANCIAL CORP Operating Cash Flow 2007-2025 | COF
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CAPITAL ONE FINANCIAL CORP's current operating cash flow?
CAPITAL ONE FINANCIAL CORP (COF) annual operating cash flow for 2024 was $18.16B, a 11.74% decline from 2023. CAPITAL ONE FINANCIAL CORP operating cash flow for the quarter ending September 30, 2025 was $9.15B.
What was CAPITAL ONE FINANCIAL CORP's operating cash flow in 2023?
CAPITAL ONE FINANCIAL CORP annual operating cash flow for 2023 was $20.57B, a 49.00% increase from 2022.
What was CAPITAL ONE FINANCIAL CORP's operating cash flow in 2022?
CAPITAL ONE FINANCIAL CORP annual operating cash flow for 2022 was $13.81B, a 12.18% increase from 2021.
What is CAPITAL ONE FINANCIAL CORP's 5-year operating cash flow CAGR?
CAPITAL ONE FINANCIAL CORP operating cash flow grew at a compound annual growth rate (CAGR) of 1.76% from FY2019 to FY2024, going from $16.64B to $18.16B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $18.16B | -11.7% | 10-K |
| FY2023 | $20.57B | +49.0% | 10-K |
| FY2022 | $13.81B | +12.2% | 10-K |
| FY2021 | $12.31B | -26.3% | 10-K |
| FY2020 | $16.70B | +0.4% | 10-K |
| FY2019 | $16.64B | +28.2% | 10-K |
| FY2018 | $12.98B | -8.5% | 10-K |
| FY2017 | $14.18B | +19.6% | 10-K |
| FY2016 | $11.86B | +17.1% | 10-K |
| FY2015 | $10.13B | +8.8% | 10-K |
| FY2014 | $9.30B | -6.8% | 10-K |
| FY2013 | $9.98B | +4.8% | 10-K |
| FY2012 | $9.52B | +27.8% | 10-K |
| FY2011 | $7.46B | -8.4% | 10-K |
| FY2010 | $8.14B | +291.1% | 10-K |
| FY2009 | $2.08B | -40.2% | 10-K |
| FY2008 | $3.48B | -73.0% | 10-K |
| FY2007 | $12.90B | - | 10-K |