Annual CFO
$18.16B$2.42B-11.74%
Summary
- Current Value
- As of today, COF annual cash from operations is $18.16B, down -11.74% on
- Historical Performance
- COF annual cash from operations is up +47.51% over the past 3 years, and up +9.14% over the past 5 years
- All-Time High Comparison
- COF annual cash from operations is currently -11.74% below its historical high of $20.58B set on
- 3-Year Low Comparison
- COF annual cash from operations is +31.50% above its 3-year low of $13.81B reached on an earlier date
- Sector Comparison
- COF annual cash from operations is higher than 98.34% of companies in Financial Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $18.16B | -11.7% | +47.5% | +9.1% | +557.3% | |
| Quarterly Cash From Operations | $9.15B | +41.8% | +229.6% | +220.4% | +192.4% | |
| TTM Cash From Operations | $22.34B | -2.1% | +116.5% | +37.9% | +190.3% | |
| Price | $253.25 | +39.2% | +160.9% | +128.7% | +457.7% | |
| Annual Cash From Investing | -$26.41B | -20.5% | +16.2% | -14.8% | -352.0% | |
| Annual Cash From Financing | $8.17B | -41.0% | +1623.0% | +23.4% | +167.8% | |
| Annual Free Cash Flow | $16.96B | -13.6% | +46.0% | +7.6% | +569.9% | |
| Annual CAPEX | $1.20B | +25.3% | +72.5% | +35.7% | +419.8% | |
| Annual Net Income | $4.67B | -2.9% | -62.0% | -15.0% | +373.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.58B | -11.7% | |
| 5Y | $20.58B | -11.7% | |
| All | $20.58B | -11.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.81B | N/A | +31.5% |
| 5Y | $12.31B | +47.5% | |
| 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 $18.16B
What is 1-year change in COF annual cash from operations?
COF annual cash from operations is down -11.74% year-over-year
What is 3-year change in COF annual cash from operations?
COF annual cash from operations is up +47.51% 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 -11.74% below its historical high of $20.58B set on December 31, 2023
How does COF annual cash from operations rank versus sector peers?
COF annual cash from operations is higher than 98.34% of companies in Financial Services sector
When is COF next annual earnings release?
The next annual earnings release for COF is on
Quarterly CFO
$9.15B$3.09B+50.91%
Summary
- Current Value
- As of today, COF quarterly cash from operations is $9.15B, up +50.91% on
- Historical Performance
- COF quarterly cash from operations is up +41.75% year-over-year, and up +229.64% over the past 3 years
- All-Time High Comparison
- COF quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- COF quarterly cash from operations is +273.94% above its 3-year low of $2.45B reached on
- Sector Comparison
- COF quarterly cash from operations is higher than 98.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $9.15B | +50.9% | +41.8% | +229.6% | +220.4% | |
| Annual Cash From Operations | $18.16B | – | -11.7% | +47.5% | +9.1% | |
| TTM Cash From Operations | $22.34B | +13.7% | -2.1% | +116.5% | +37.9% | |
| Price | $253.25 | +18.5% | +39.2% | +160.9% | +128.7% | |
| Quarterly Cash From Investing | -$9.95B | -160.4% | -57.9% | -71.9% | +28.8% | |
| Quarterly Cash From Financing | -$2.25B | +77.3% | -229.8% | -137.2% | -414.6% | |
| Quarterly Free Cash Flow | $8.77B | +54.7% | +42.6% | +243.0% | +230.1% | |
| Quarterly CAPEX | $387.00M | -3.0% | +24.0% | +75.1% | +92.5% | |
| Quarterly Net Income | $3.16B | +174.1% | +80.7% | +88.9% | +32.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.15B | at high | |
| 3Y | $9.15B | at high | |
| 5Y | $9.15B | at high | |
| All | $9.15B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | N/A | +273.9% |
| 3Y | $2.45B | +273.9% | |
| 5Y | -$79.00M | >+9999.0% | |
| All | -$628.59M | +1556.3% |
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 $9.15B
What is COF quarterly cash from operations most recent change?
COF quarterly cash from operations was up +50.91% on September 30, 2025
What is 1-year change in COF quarterly cash from operations?
COF quarterly cash from operations is up +41.75% year-over-year
How far is COF quarterly cash from operations from its all-time high?
COF quarterly cash from operations is currently at its all-time high
How does COF quarterly cash from operations rank versus sector peers?
COF quarterly cash from operations is higher than 98.99% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
TTM CFO
$22.34B$2.70B+13.73%
Summary
- Current Value
- As of today, COF TTM cash from operations is $22.34B, up +13.73% on
- Historical Performance
- COF TTM cash from operations is down -2.09% year-over-year, and up +116.55% over the past 3 years
- All-Time High Comparison
- COF TTM cash from operations is currently -4.88% below its historical high of $23.48B set on
- 3-Year Low Comparison
- COF TTM cash from operations is +61.74% above its 3-year low of $13.81B reached on an earlier date
- Sector Comparison
- COF TTM cash from operations is higher than 98.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $22.34B | +13.7% | -2.1% | +116.5% | +37.9% | |
| Annual Cash From Operations | $18.16B | – | -11.7% | +47.5% | +9.1% | |
| Quarterly Cash From Operations | $9.15B | +50.9% | +41.8% | +229.6% | +220.4% | |
| Price | $253.25 | +18.5% | +39.2% | +160.9% | +128.7% | |
| TTM Cash From Investing | -$6.88B | -112.7% | +68.5% | +80.2% | +73.5% | |
| TTM Cash From Financing | -$6.64B | -150.4% | -292.3% | -129.1% | -117.8% | |
| TTM Free Cash Flow | $20.85B | +14.4% | -4.0% | +120.0% | +35.4% | |
| TTM CAPEX | $1.49B | +5.3% | +34.4% | +77.8% | +86.5% | |
| TTM Net Income | $1.35B | +2351.7% | -68.5% | -84.0% | +4.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.34B | at high | |
| 3Y | $23.48B | -4.9% | |
| 5Y | $23.48B | -4.9% | |
| All | $23.48B | -4.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.16B | N/A | +23.0% |
| 3Y | $13.81B | N/A | +61.7% |
| 5Y | $9.49B | +135.3% | |
| 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 $22.34B
What is COF TTM cash from operations most recent change?
COF TTM cash from operations was up +13.73% on September 30, 2025
What is 1-year change in COF TTM cash from operations?
COF TTM cash from operations is down -2.09% year-over-year
How far is COF TTM cash from operations from its all-time high?
COF TTM cash from operations is currently -4.88% below its historical high of $23.48B set on June 30, 2024
How does COF TTM cash from operations rank versus sector peers?
COF TTM cash from operations is higher than 98.68% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927628/000092762825000267/0000927628-25-000267-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762825000092/0000927628-25-000092-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof