Annual CFO
$27.72B$9.56B+52.64%
Summary
- Current Value
- As of today, COF annual cash from operations is $27.72B, up +52.64% on
- Historical Performance
- COF annual cash from operations is up +100.72% over the past 3 years, up +65.99% over the past 5 years
- All-Time High Comparison
- COF annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- COF annual cash from operations is +100.72% above its 3-year low of $13.81B reached on an earlier date
- Sector Comparison
- COF annual cash from operations is higher than 98.67% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $27.72B | +52.6% | +100.7% | +66.0% | +243.0% | |
| Quarterly Cash From Operations | $7.83B | +219.9% | -4.0% | +69.3% | +4324.3% | |
| TTM Cash From Operations | $27.72B | +52.6% | +100.7% | +66.0% | +243.0% | |
| Price | $184.80 | +11.8% | +106.0% | +40.4% | +263.9% | |
| Annual Cash From Investing | -$444.00M | +98.3% | +98.5% | +97.0% | -109.8% | |
| Annual Cash From Financing | -$8.85B | -208.4% | -135.2% | -135.2% | +44.8% | |
| Annual Free Cash Flow | $26.14B | +54.2% | +103.0% | +63.5% | +237.7% | |
| Annual CAPEX | $1.58B | +31.1% | +69.0% | +122.3% | +364.1% | |
| Annual Net Income | $2.06B | -55.9% | -71.6% | -23.5% | -32.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $27.72B | at high | |
| 5Y | $27.72B | at high | |
| All | $27.72B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.81B | N/A | +100.7% |
| 5Y | $12.31B | +125.2% | |
| All | $59.11M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of COF?
As of today, COF annual cash from operations is $27.72B
What is 1-year change in COF annual cash from operations?
COF annual cash from operations is up +52.64% year-over-year
What is 3-year change in COF annual cash from operations?
COF annual cash from operations is up +100.72% over the past 3 years
How far is COF annual cash from operations from its all-time high?
COF annual cash from operations is currently at its all-time high
How does COF annual cash from operations rank versus sector peers?
COF annual cash from operations is higher than 98.67% of companies in Financial Services sector
When is COF next annual earnings release?
As of today, the next annual earnings release for COF has not been scheduled
Quarterly CFO
$7.83B$1.32B-14.45%
Summary
- Current Value
- As of today, COF quarterly cash from operations is $7.83B, down -14.45% on
- Historical Performance
- COF quarterly cash from operations is up +219.89% year-over-year, down -4.00% over the past 3 years
- All-Time High Comparison
- COF quarterly cash from operations is currently -14.45% below its historical high of $9.15B set on
- 3-Year Low Comparison
- COF quarterly cash from operations is +219.89% above its 3-year low of $2.45B reached on
- Sector Comparison
- COF quarterly cash from operations is higher than 98.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.83B | -14.4% | +219.9% | -4.0% | +69.3% | |
| Annual Cash From Operations | $27.72B | – | +52.6% | +100.7% | +66.0% | |
| TTM Cash From Operations | $27.72B | +24.1% | +52.6% | +100.7% | +66.0% | |
| Price | $184.80 | -22.8% | +11.8% | +106.0% | +40.4% | |
| Quarterly Cash From Investing | -$7.81B | +21.5% | +45.2% | +31.8% | -31.8% | |
| Quarterly Cash From Financing | $3.54B | +257.2% | -38.4% | -61.7% | +220.8% | |
| Quarterly Free Cash Flow | $7.39B | -15.7% | +253.1% | -6.1% | +65.6% | |
| Quarterly CAPEX | $444.00M | +14.7% | +24.7% | +53.1% | +165.9% | |
| Quarterly Net Income | $1.73B | -45.1% | +61.1% | +42.4% | -32.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.15B | -14.4% | |
| 3Y | $9.15B | -14.4% | |
| 5Y | $9.15B | -14.4% | |
| All | $9.15B | -14.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | N/A | +219.9% |
| 3Y | $2.45B | +219.9% | |
| 5Y | -$79.00M | >+9999.0% | |
| All | -$628.59M | +1345.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COF?
As of today, COF quarterly cash from operations is $7.83B
What is COF quarterly cash from operations most recent change?
COF quarterly cash from operations was down -14.45% on December 1, 2025
What is 1-year change in COF quarterly cash from operations?
COF quarterly cash from operations is up +219.89% year-over-year
How far is COF quarterly cash from operations from its all-time high?
COF quarterly cash from operations is currently -14.45% below its historical high of $9.15B set on September 30, 2025
How does COF quarterly cash from operations rank versus sector peers?
COF quarterly cash from operations is higher than 98.79% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
TTM CFO
$27.72B$5.38B+24.10%
Summary
- Current Value
- As of today, COF TTM cash from operations is $27.72B, up +24.10% on
- Historical Performance
- COF TTM cash from operations is up +52.64% year-over-year, up +100.72% over the past 3 years
- All-Time High Comparison
- COF TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- COF TTM cash from operations is +100.72% above its 3-year low of $13.81B reached on an earlier date
- Sector Comparison
- COF TTM cash from operations is higher than 98.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $27.72B | +24.1% | +52.6% | +100.7% | +66.0% | |
| Annual Cash From Operations | $27.72B | – | +52.6% | +100.7% | +66.0% | |
| Quarterly Cash From Operations | $7.83B | -14.4% | +219.9% | -4.0% | +69.3% | |
| Price | $184.80 | -22.8% | +11.8% | +106.0% | +40.4% | |
| TTM Cash From Investing | -$444.00M | +93.5% | +98.3% | +98.5% | +97.0% | |
| TTM Cash From Financing | -$8.85B | -33.3% | -208.4% | -135.2% | -135.2% | |
| TTM Free Cash Flow | $26.14B | +25.4% | +54.2% | +103.0% | +63.5% | |
| TTM CAPEX | $1.58B | +5.9% | +31.1% | +69.0% | +122.3% | |
| TTM Net Income | $2.01B | +48.7% | -57.0% | -72.4% | -24.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.72B | at high | |
| 3Y | $27.72B | at high | |
| 5Y | $27.72B | at high | |
| All | $27.72B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.16B | N/A | +52.6% |
| 3Y | $13.81B | N/A | +100.7% |
| 5Y | $9.49B | +192.1% | |
| All | $11.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COF?
As of today, COF TTM cash from operations is $27.72B
What is COF TTM cash from operations most recent change?
COF TTM cash from operations was up +24.10% on December 1, 2025
What is 1-year change in COF TTM cash from operations?
COF TTM cash from operations is up +52.64% year-over-year
How far is COF TTM cash from operations from its all-time high?
COF TTM cash from operations is currently at its all-time high
How does COF TTM cash from operations rank versus sector peers?
COF TTM cash from operations is higher than 98.90% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- COF Official Website www.capitalone.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762826000024/0000927628-26-000024-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof