Capital One Financial (COF) Cash flow

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Capital One Financial Cash Flow

COF's free cash flow for Q4 2025 was $8.96B. For the 2025 fiscal year, COF's free cash flow was decreased by $9.19B and operating cash flow was $7.83B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 27.72B	$ 18.16B	$ 20.57B	$ 13.81B	$ 12.31B
Investing Cash Flow	$ -444.00M	$ -26.41B	$ -21.92B	$ -29.74B	$ -31.50B
Financing Cash Flow	$ -8.85B	$ 8.17B	$ 13.84B	$ 25.13B	$ 474.00M
End Cash Position	$ 62.09B	$ 43.67B	$ 43.76B	$ 31.26B	$ 22.05B
Free Cash Flow	$ 26.14B	$ 16.95B	$ 19.61B	$ 12.88B	$ 11.61B

Currency in USD