CAPITAL ONE FINANCIAL CORP Operating Cash Flow 2007-2026 | 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 2025 was $27.72B, a 52.64% increase from 2024. CAPITAL ONE FINANCIAL CORP operating cash flow for the quarter ending March 31, 2026 was $6.02B.
What was CAPITAL ONE FINANCIAL CORP's operating cash flow in 2024?
CAPITAL ONE FINANCIAL CORP annual operating cash flow for 2024 was $18.16B, a 11.74% decline from 2023.
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 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 10.67% from FY2020 to FY2025, going from $16.70B to $27.72B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $27.72B | +52.6% | 10-K |
| 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 |