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Capital One Financial (COF)
NYSE:COF
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Capital One Financial (COF) Cash flow

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Capital One Financial Cash Flow

COF's free cash flow for Q3 2024 was $6.15B. For the 2024 fiscal year, COF's free cash flow was decreased by $6.74B and operating cash flow was $6.46B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 22.81B$ 20.57B$ 13.81B$ 12.31B$ 16.70B$ 16.64B
Investing Cash Flow
$ -21.85B$ -21.92B$ -29.74B$ -31.50B$ -14.84B$ -23.00B
Financing Cash Flow
$ 3.46B$ 13.84B$ 25.13B$ 474.00M$ 25.16B$ 6.62B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 192.81B$ 43.76B$ 31.26B$ 40.77B$ 40.77B$ 13.75B
Income Tax Paid Supplemental Data
$ 1.05B$ 1.35B$ 1.85B$ 2.53B$ 988.00M$ 626.00M
Interest Paid Supplemental Data
$ 10.46B$ 10.82B$ 3.61B$ 2.16B$ 3.58B$ 4.79B
Issuance Of Capital Stock
$ 315.00M$ 299.00M$ 276.00M$ 253.00M$ 241.00M$ 199.00M
Issuance Of Debt
$ -2.07B$ 458.00M$ 2.71B$ 2.92B$ -12.31B$ -2.73B
Repayment Of Debt
$ -3.91B$ -2.48B$ -7.06B$ -3.44B$ -6.88B$ -7.29B
Free Cash Flow
$ 21.70B$ 19.61B$ 12.88B$ 11.61B$ 18.70B$ 21.30B
Domestic Sales
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Foreign Sales
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Currency in USD

Capital One Financial Cash Flow

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