Capital One Financial Corp (COF.PN) stock
COF.PNNYSENational Commercial BanksFiscal year ends December 31Also trades as COF, COF.PI, COF.PJ, COF.PK, COF.PL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 12/30
$14.18−0.21 (-1.46%)
Close on Oct 30, 2026Market cap $125.67BP/E –Yield –
Capital One Financial free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Capital One Financial's free cash flow for the twelve months ending Jun 30, 2026 was $29.70B, up 63.0% year over year. For fiscal 2025 it was $26.14B, up 54.2% from the year before. Over ten years it grew 10.5% a year on average. The highest annual figure on record is $26.14B in fiscal 2025.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.14B | +54.2% |
| FY2024 | Dec 31, 2024 | $16.96B | -13.6% |
| FY2023 | Dec 31, 2023 | $19.61B | +52.3% |
| FY2022 | Dec 31, 2022 | $12.88B | +10.9% |
| FY2021 | Dec 31, 2021 | $11.61B | -27.4% |
| FY2020 | Dec 31, 2020 | $15.99B | +1.5% |
| FY2019 | Dec 31, 2019 | $15.75B | +30.1% |
| FY2018 | Dec 31, 2018 | $12.10B | -8.1% |
| FY2017 | Dec 31, 2017 | $13.16B | +18.8% |
| FY2016 | Dec 31, 2016 | $11.08B | +15.4% |
| FY2015 | Dec 31, 2015 | $9.60B | +9.0% |
| FY2014 | Dec 31, 2014 | $8.80B | -4.0% |
| FY2013 | Dec 31, 2013 | $9.17B | +2.3% |
| FY2012 | Dec 31, 2012 | $8.96B | +25.5% |
| FY2011 | Dec 31, 2011 | $7.14B | -8.5% |
| FY2010 | Dec 31, 2010 | $7.80B | +324.3% |
| FY2009 | Dec 31, 2009 | $1.84B | -41.2% |
| FY2008 | Dec 31, 2008 | $3.13B | -74.9% |
| FY2007 | Dec 31, 2007 | $12.46B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $8.08B | +42.5% |
| Q1 FY2026 | Mar 31, 2026 | $5.47B | +26.6% |
| Q4 FY2025 | Dec 31, 2025 | $7.39B | +253.1% |
| Q3 FY2025 | Sep 30, 2025 | $8.77B | +42.6% |
| Q2 FY2025 | Jun 30, 2025 | $5.67B | -4.8% |
| Q1 FY2025 | Mar 31, 2025 | $4.32B | +56.3% |
| Q4 FY2024 | Dec 31, 2024 | $2.09B | -69.4% |
| Q3 FY2024 | Sep 30, 2024 | $6.15B | -10.5% |
| Q2 FY2024 | Jun 30, 2024 | $5.95B | +89.1% |
| Q1 FY2024 | Mar 31, 2024 | $2.76B | +0.2% |
| Q4 FY2023 | Dec 31, 2023 | $6.84B | -13.1% |
| Q3 FY2023 | Sep 30, 2023 | $6.87B | +168.8% |
| Q2 FY2023 | Jun 30, 2023 | $3.15B | +14.0% |
| Q1 FY2023 | Mar 31, 2023 | $2.76B | – |
| Q4 FY2022 | Dec 31, 2022 | $7.87B | +76.1% |
| Q3 FY2022 | Sep 30, 2022 | $2.56B | +42.7% |
| Q2 FY2022 | Jun 30, 2022 | $2.76B | -29.1% |
| Q1 FY2022 | Mar 31, 2022 | -$309.00M | -121.2% |
| Q4 FY2021 | Dec 31, 2021 | $4.47B | +0.2% |
| Q3 FY2021 | Sep 30, 2021 | $1.79B | -32.6% |
| Q2 FY2021 | Jun 30, 2021 | $3.90B | +7.7% |
| Q1 FY2021 | Mar 31, 2021 | $1.46B | -72.3% |
| Q4 FY2020 | Dec 31, 2020 | $4.46B | +15.4% |
| Q3 FY2020 | Sep 30, 2020 | $2.66B | -16.4% |
| Q2 FY2020 | Jun 30, 2020 | $3.62B | -9.8% |
| Q1 FY2020 | Mar 31, 2020 | $5.26B | +11.9% |
| Q4 FY2019 | Dec 31, 2019 | $3.86B | +3.5% |
| Q3 FY2019 | Sep 30, 2019 | $3.18B | +2.1% |
| Q2 FY2019 | Jun 30, 2019 | $4.01B | +4.1% |
| Q1 FY2019 | Mar 31, 2019 | $4.70B | +235.1% |
| Q4 FY2018 | Dec 31, 2018 | $3.74B | -3.0% |
| Q3 FY2018 | Sep 30, 2018 | $3.11B | +12.1% |
| Q2 FY2018 | Jun 30, 2018 | $3.86B | +7.1% |
| Q1 FY2018 | Mar 31, 2018 | $1.40B | -52.3% |
| Q4 FY2017 | Dec 31, 2017 | $3.85B | +123.3% |
| Q3 FY2017 | Sep 30, 2017 | $2.78B | -10.7% |
| Q2 FY2017 | Jun 30, 2017 | $3.60B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.94B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.72B | – |
| Q3 FY2016 | Sep 30, 2016 | $3.11B | – |