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Capital One Financial (COF)
NYSE:COF
US Market

Capital One Financial (COF) Cash flow

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Capital One Financial Cash Flow

COF's free cash flow for Q3 2025 was $8.77B. For the 2025 fiscal year, COF's free cash flow was decreased by $-2.66B and operating cash flow was $9.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 18.16B$ 20.57B$ 13.81B$ 12.31B$ 16.70B
Investing Cash Flow
$ -26.41B$ -21.92B$ -29.74B$ -31.50B$ -14.84B
Financing Cash Flow
$ 8.17B$ 13.84B$ 25.13B$ 474.00M$ 25.16B
End Cash Position
$ 43.67B$ 43.76B$ 31.26B$ 22.05B$ 40.77B
Free Cash Flow
$ 16.95B$ 19.61B$ 12.88B$ 11.61B$ 15.99B
Currency in USD

Capital One Financial Cash Flow