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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Capital One Financial's operating cash flow for the twelve months ending Jun 30, 2026 was $31.45B, up 60.2% year over year. For fiscal 2025 it was $27.72B, up 52.6% from the year before. Over ten years it grew 10.6% a year on average. The highest annual figure on record is $27.72B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.72B | +52.6% |
| FY2024 | Dec 31, 2024 | $18.16B | -11.7% |
| FY2023 | Dec 31, 2023 | $20.58B | +49.0% |
| FY2022 | Dec 31, 2022 | $13.81B | +12.2% |
| FY2021 | Dec 31, 2021 | $12.31B | -26.3% |
| FY2020 | Dec 31, 2020 | $16.70B | +0.4% |
| FY2019 | Dec 31, 2019 | $16.64B | +28.2% |
| FY2018 | Dec 31, 2018 | $12.98B | -8.5% |
| FY2017 | Dec 31, 2017 | $14.18B | +19.6% |
| FY2016 | Dec 31, 2016 | $11.86B | +17.1% |
| FY2015 | Dec 31, 2015 | $10.13B | +8.8% |
| FY2014 | Dec 31, 2014 | $9.30B | -6.8% |
| FY2013 | Dec 31, 2013 | $9.98B | +4.8% |
| FY2012 | Dec 31, 2012 | $9.52B | +27.8% |
| FY2011 | Dec 31, 2011 | $7.46B | -8.4% |
| FY2010 | Dec 31, 2010 | $8.14B | +291.1% |
| FY2009 | Dec 31, 2009 | $2.08B | -40.2% |
| FY2008 | Dec 31, 2008 | $3.48B | -73.0% |
| FY2007 | Dec 31, 2007 | $12.90B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $8.44B | +39.2% |
| Q1 FY2026 | Mar 31, 2026 | $6.02B | +29.1% |
| Q4 FY2025 | Dec 31, 2025 | $7.83B | +219.9% |
| Q3 FY2025 | Sep 30, 2025 | $9.15B | +41.7% |
| Q2 FY2025 | Jun 30, 2025 | $6.07B | -2.8% |
| Q1 FY2025 | Mar 31, 2025 | $4.67B | +55.0% |
| Q4 FY2024 | Dec 31, 2024 | $2.45B | -65.5% |
| Q3 FY2024 | Sep 30, 2024 | $6.46B | -9.4% |
| Q2 FY2024 | Jun 30, 2024 | $6.24B | +86.1% |
| Q1 FY2024 | Mar 31, 2024 | $3.01B | +0.6% |
| Q4 FY2023 | Dec 31, 2023 | $7.10B | -13.0% |
| Q3 FY2023 | Sep 30, 2023 | $7.13B | +156.7% |
| Q2 FY2023 | Jun 30, 2023 | $3.35B | +13.5% |
| Q1 FY2023 | Mar 31, 2023 | $2.99B | – |
| Q4 FY2022 | Dec 31, 2022 | $8.16B | +75.0% |
| Q3 FY2022 | Sep 30, 2022 | $2.78B | +42.1% |
| Q2 FY2022 | Jun 30, 2022 | $2.95B | -27.2% |
| Q1 FY2022 | Mar 31, 2022 | -$79.00M | -104.8% |
| Q4 FY2021 | Dec 31, 2021 | $4.66B | +0.8% |
| Q3 FY2021 | Sep 30, 2021 | $1.95B | -31.6% |
| Q2 FY2021 | Jun 30, 2021 | $4.06B | +6.6% |
| Q1 FY2021 | Mar 31, 2021 | $1.64B | -69.8% |
| Q4 FY2020 | Dec 31, 2020 | $4.63B | +12.3% |
| Q3 FY2020 | Sep 30, 2020 | $2.86B | -16.3% |
| Q2 FY2020 | Jun 30, 2020 | $3.81B | -9.9% |
| Q1 FY2020 | Mar 31, 2020 | $5.41B | +10.8% |
| Q4 FY2019 | Dec 31, 2019 | $4.12B | +4.6% |
| Q3 FY2019 | Sep 30, 2019 | $3.41B | +1.8% |
| Q2 FY2019 | Jun 30, 2019 | $4.23B | +3.6% |
| Q1 FY2019 | Mar 31, 2019 | $4.88B | +203.7% |
| Q4 FY2018 | Dec 31, 2018 | $3.94B | -3.7% |
| Q3 FY2018 | Sep 30, 2018 | $3.35B | +9.2% |
| Q2 FY2018 | Jun 30, 2018 | $4.08B | +5.7% |
| Q1 FY2018 | Mar 31, 2018 | $1.61B | -49.2% |
| Q4 FY2017 | Dec 31, 2017 | $4.09B | +105.1% |
| Q3 FY2017 | Sep 30, 2017 | $3.07B | -6.8% |
| Q2 FY2017 | Jun 30, 2017 | $3.86B | – |
| Q1 FY2017 | Mar 31, 2017 | $3.16B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.00B | – |
| Q3 FY2016 | Sep 30, 2016 | $3.29B | – |