annual CFO:
$18.16B-$2.42B(-11.74%)Summary
- As of today (September 12, 2025), COF annual cash flow from operations is $18.16 billion, with the most recent change of -$2.42 billion (-11.74%) on December 31, 2024.
- During the last 3 years, COF annual CFO has risen by +$5.85 billion (+47.51%).
- COF annual CFO is now -11.74% below its all-time high of $20.57 billion, reached on December 31, 2023.
Performance
COF Cash from operations Chart
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quarterly CFO:
$6.17B+$1.50B(+32.16%)Summary
- As of today (September 12, 2025), COF quarterly cash flow from operations is $6.17 billion, with the most recent change of +$1.50 billion (+32.16%) on June 30, 2025.
- Over the past year, COF quarterly CFO has dropped by -$75.00 million (-1.20%).
- COF quarterly CFO is now -24.38% below its all-time high of $8.16 billion, reached on December 31, 2022.
Performance
COF quarterly CFO Chart
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TTM CFO:
$19.74B-$75.00M(-0.38%)Summary
- As of today (September 12, 2025), COF TTM cash flow from operations is $19.74 billion, with the most recent change of -$75.00 million (-0.38%) on June 30, 2025.
- Over the past year, COF TTM CFO has dropped by -$3.74 billion (-15.93%).
- COF TTM CFO is now -15.93% below its all-time high of $23.48 billion, reached on June 30, 2024.
Performance
COF TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COF Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.7% | -1.2% | -15.9% |
| 3 y3 years | +47.5% | +108.8% | +108.0% |
| 5 y5 years | +9.1% | +62.1% | +17.9% |
COF Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.7% | +47.5% | -24.4% | +152.0% | -15.9% | +108.0% |
| 5 y | 5-year | -11.7% | +47.5% | -24.4% | +7907.6% | -15.9% | +108.0% |
| alltime | all time | -11.7% | >+9999.0% | -24.4% | +1081.2% | -15.9% | >+9999.0% |
COF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $6.17B(+32.2%) | $19.74B(-0.4%) |
| Mar 2025 | - | $4.67B(+90.6%) | $19.82B(+9.1%) |
| Dec 2024 | $18.16B(-11.7%) | $2.45B(-62.1%) | $18.16B(-20.4%) |
| Sep 2024 | - | $6.46B(+3.4%) | $22.81B(-2.9%) |
| Jun 2024 | - | $6.24B(+107.4%) | $23.48B(+14.0%) |
| Mar 2024 | - | $3.01B(-57.6%) | $20.59B(+0.1%) |
| Dec 2023 | $20.57B(+49.0%) | $7.10B(-0.4%) | $20.57B(-4.9%) |
| Sep 2023 | - | $7.13B(+112.6%) | $21.63B(+25.2%) |
| Jun 2023 | - | $3.35B(+12.1%) | $17.28B(+2.4%) |
| Mar 2023 | - | $2.99B(-63.3%) | $16.88B(+22.2%) |
| Dec 2022 | $13.81B(+12.2%) | $8.16B(+193.7%) | $13.81B(+33.9%) |
| Sep 2022 | - | $2.78B(-6.0%) | $10.31B(+8.7%) |
| Jun 2022 | - | $2.95B(-3839.2%) | $9.49B(-10.4%) |
| Mar 2022 | - | -$79.00M(-101.7%) | $10.60B(-13.9%) |
| Dec 2021 | $12.31B(-26.3%) | $4.66B(+138.6%) | $12.31B(+0.3%) |
| Sep 2021 | - | $1.95B(-51.8%) | $12.28B(-6.9%) |
| Jun 2021 | - | $4.06B(+148.0%) | $13.18B(+1.9%) |
| Mar 2021 | - | $1.64B(-64.6%) | $12.93B(-22.6%) |
| Dec 2020 | $16.70B(+0.4%) | $4.63B(+62.0%) | $16.70B(+3.1%) |
| Sep 2020 | - | $2.86B(-24.9%) | $16.19B(-3.3%) |
| Jun 2020 | - | $3.81B(-29.6%) | $16.75B(-2.4%) |
| Mar 2020 | - | $5.41B(+31.3%) | $17.17B(+3.2%) |
| Dec 2019 | $16.64B(+28.2%) | $4.12B(+20.8%) | $16.64B(+1.1%) |
| Sep 2019 | - | $3.41B(-19.3%) | $16.46B(+0.4%) |
| Jun 2019 | - | $4.23B(-13.4%) | $16.40B(+0.9%) |
| Mar 2019 | - | $4.88B(+23.9%) | $16.25B(+25.2%) |
| Dec 2018 | $12.98B(-3.0%) | $3.94B(+17.6%) | $12.98B(+8.5%) |
| Sep 2018 | - | $3.35B(-17.9%) | $11.96B(-3.0%) |
| Jun 2018 | - | $4.08B(+153.9%) | $12.33B(+1.7%) |
| Mar 2018 | - | $1.61B(-45.1%) | $12.13B(-9.4%) |
| Dec 2017 | $13.38B(+10.7%) | $2.93B(-21.2%) | $13.38B(+7.3%) |
| Sep 2017 | - | $3.72B(-4.2%) | $12.47B(+2.7%) |
| Jun 2017 | - | $3.88B(+35.7%) | $12.14B(+12.2%) |
| Mar 2017 | - | $2.86B(+42.0%) | $10.82B(-10.6%) |
| Dec 2016 | $12.09B(+17.4%) | $2.01B(-40.5%) | $12.09B(+4.8%) |
| Sep 2016 | - | $3.38B(+32.3%) | $11.54B(-6.9%) |
| Jun 2016 | - | $2.56B(-38.1%) | $12.39B(+5.6%) |
| Mar 2016 | - | $4.13B(+183.0%) | $11.74B(+14.0%) |
| Dec 2015 | $10.30B(+7.8%) | $1.46B(-65.6%) | $10.30B(-2.0%) |
| Sep 2015 | - | $4.24B(+122.5%) | $10.51B(+19.9%) |
| Jun 2015 | - | $1.91B(-29.3%) | $8.77B(-3.3%) |
| Mar 2015 | - | $2.69B(+61.0%) | $9.06B(-5.2%) |
| Dec 2014 | $9.56B(-2.4%) | $1.67B(-32.9%) | $9.56B(+3.2%) |
| Sep 2014 | - | $2.49B(+13.2%) | $9.26B(-10.4%) |
| Jun 2014 | - | $2.20B(-30.8%) | $10.33B(-3.6%) |
| Mar 2014 | - | $3.19B(+131.8%) | $10.72B(+9.5%) |
| Dec 2013 | $9.79B(+14.8%) | $1.38B(-61.4%) | $9.79B(+10.3%) |
| Sep 2013 | - | $3.56B(+37.4%) | $8.88B(-5.7%) |
| Jun 2013 | - | $2.59B(+14.9%) | $9.41B(+5.6%) |
| Mar 2013 | - | $2.26B(+391.7%) | $8.91B(+4.5%) |
| Dec 2012 | $8.53B(+15.3%) | $459.00M(-88.8%) | $8.53B(-9.8%) |
| Sep 2012 | - | $4.10B(+96.0%) | $9.46B(+32.6%) |
| Jun 2012 | - | $2.09B(+11.6%) | $7.13B(-5.1%) |
| Mar 2012 | - | $1.88B(+35.5%) | $7.51B(+1.5%) |
| Dec 2011 | $7.40B(-8.4%) | $1.38B(-22.2%) | $7.40B(+19.5%) |
| Sep 2011 | - | $1.78B(-28.0%) | $6.19B(-17.9%) |
| Jun 2011 | - | $2.47B(+40.3%) | $7.54B(-3.8%) |
| Mar 2011 | - | $1.76B(+896.0%) | $7.84B(-2.9%) |
| Dec 2010 | $8.08B(+192.5%) | $177.00M(-94.3%) | $8.08B(+5.0%) |
| Sep 2010 | - | $3.13B(+12.9%) | $7.69B(+75.9%) |
| Jun 2010 | - | $2.77B(+38.6%) | $4.37B(+61.4%) |
| Mar 2010 | - | $2.00B(-1052.1%) | $2.71B(-1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $2.76B(-14.2%) | -$210.09M(+11.8%) | $2.76B(+17.9%) |
| Sep 2009 | - | -$187.99M(-117.0%) | $2.34B(-42.8%) |
| Jun 2009 | - | $1.11B(-46.0%) | $4.10B(-4.3%) |
| Mar 2009 | - | $2.05B(-426.4%) | $4.29B(+33.1%) |
| Dec 2008 | $3.22B(-55.5%) | -$628.59M(-140.1%) | $3.22B(-61.5%) |
| Sep 2008 | - | $1.57B(+21.1%) | $8.36B(+8.4%) |
| Jun 2008 | - | $1.29B(+31.2%) | $7.71B(+0.9%) |
| Mar 2008 | - | $986.71M(-78.1%) | $7.64B(+5.5%) |
| Dec 2007 | $7.24B(+70.2%) | $4.51B(+390.0%) | $7.24B(+62.9%) |
| Sep 2007 | - | $919.58M(-25.2%) | $4.45B(+9.4%) |
| Jun 2007 | - | $1.23B(+108.9%) | $4.07B(-4.4%) |
| Mar 2007 | - | $588.42M(-65.6%) | $4.25B(-0.0%) |
| Dec 2006 | $4.25B(+17.1%) | $1.71B(+217.3%) | $4.25B(-2.0%) |
| Sep 2006 | - | $538.92M(-61.9%) | $4.34B(+4.3%) |
| Jun 2006 | - | $1.42B(+139.9%) | $4.16B(-5.1%) |
| Mar 2006 | - | $590.20M(-67.1%) | $4.39B(+20.9%) |
| Dec 2005 | $3.63B(-19.8%) | $1.80B(+397.4%) | $3.63B(+0.0%) |
| Sep 2005 | - | $361.21M(-78.0%) | $3.63B(+11.0%) |
| Jun 2005 | - | $1.64B(-1081.1%) | $3.27B(+22.3%) |
| Mar 2005 | - | -$167.32M(-109.3%) | $2.67B(-40.9%) |
| Dec 2004 | $4.53B(+123.3%) | $1.80B(>+9900.0%) | $4.53B(+13.9%) |
| Sep 2004 | - | $1.15M(-99.9%) | $3.97B(+5.2%) |
| Jun 2004 | - | $1.04B(-38.0%) | $3.78B(+29.6%) |
| Mar 2004 | - | $1.69B(+35.7%) | $2.91B(+43.7%) |
| Dec 2003 | $2.03B(-10.9%) | $1.24B(-732.4%) | $2.03B(+106.0%) |
| Sep 2003 | - | -$196.42M(-207.6%) | $984.26M(-36.4%) |
| Jun 2003 | - | $182.61M(-77.2%) | $1.55B(-34.1%) |
| Mar 2003 | - | $799.59M(+302.8%) | $2.35B(+3.1%) |
| Dec 2002 | $2.27B(+79.5%) | $198.48M(-45.7%) | $2.27B(-7.7%) |
| Sep 2002 | - | $365.78M(-62.8%) | $2.46B(-8.2%) |
| Jun 2002 | - | $982.17M(+34.8%) | $2.69B(+62.0%) |
| Mar 2002 | - | $728.57M(+87.8%) | $1.66B(+30.8%) |
| Dec 2001 | $1.27B(-9.2%) | $387.89M(-33.9%) | $1.27B(-33.9%) |
| Sep 2001 | - | $587.25M(-1381.8%) | $1.92B(+13.4%) |
| Jun 2001 | - | -$45.81M(-113.5%) | $1.69B(+16.1%) |
| Mar 2001 | - | $338.43M(-67.4%) | $1.46B(+4.3%) |
| Dec 2000 | $1.40B(+9.7%) | $1.04B(+188.4%) | $1.40B(+87.5%) |
| Sep 2000 | - | $360.07M(-228.6%) | $744.57M(-22.3%) |
| Jun 2000 | - | -$280.08M(-200.8%) | $957.72M(-19.2%) |
| Mar 2000 | - | $277.72M(-28.2%) | $1.19B(-6.8%) |
| Dec 1999 | $1.27B(+63.0%) | $386.86M(-32.5%) | $1.27B(-0.4%) |
| Sep 1999 | - | $573.21M(-1196.1%) | $1.28B(+33.8%) |
| Jun 1999 | - | -$52.30M(-114.3%) | $954.24M(+4.1%) |
| Mar 1999 | - | $364.51M(-6.9%) | $916.73M(+17.4%) |
| Dec 1998 | $780.56M(+48.3%) | $391.66M(+56.4%) | $780.56M(+68.2%) |
| Sep 1998 | - | $250.36M(-378.8%) | $463.98M(-26.5%) |
| Jun 1998 | - | -$89.80M(-139.3%) | $631.16M(+56.1%) |
| Mar 1998 | - | $228.34M(+204.1%) | $404.33M(-23.2%) |
| Dec 1997 | $526.25M(+89.5%) | $75.08M(-82.0%) | $526.25M(+2.3%) |
| Sep 1997 | - | $417.54M(-231.9%) | $514.47M(+194.3%) |
| Jun 1997 | - | -$316.64M(-190.4%) | $174.83M(-69.2%) |
| Mar 1997 | - | $350.27M(+453.3%) | $566.97M(+105.9%) |
| Dec 1996 | $277.77M(+135.9%) | $63.30M(-18.7%) | $275.30M(-13.6%) |
| Sep 1996 | - | $77.90M(+3.2%) | $318.70M(+51.0%) |
| Jun 1996 | - | $75.50M(+28.8%) | $211.10M(+142.1%) |
| Mar 1996 | - | $58.60M(-45.1%) | $87.20M(-25.9%) |
| Dec 1995 | $117.73M(+99.2%) | $106.70M(-459.3%) | $117.70M(+970.0%) |
| Sep 1995 | - | -$29.70M(-38.6%) | $11.00M(-73.0%) |
| Jun 1995 | - | -$48.40M(-154.3%) | $40.70M(-54.3%) |
| Mar 1995 | - | $89.10M | $89.10M |
| Dec 1994 | $59.11M(-32.2%) | - | - |
| Dec 1993 | $87.14M | - | - |
FAQ
- What is Capital One Financial Corporation annual cash flow from operations?
- What is the all time high annual CFO for Capital One Financial Corporation?
- What is Capital One Financial Corporation annual CFO year-on-year change?
- What is Capital One Financial Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Capital One Financial Corporation?
- What is Capital One Financial Corporation quarterly CFO year-on-year change?
- What is Capital One Financial Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Capital One Financial Corporation?
- What is Capital One Financial Corporation TTM CFO year-on-year change?
What is Capital One Financial Corporation annual cash flow from operations?
The current annual CFO of COF is $18.16B
What is the all time high annual CFO for Capital One Financial Corporation?
Capital One Financial Corporation all-time high annual cash flow from operations is $20.57B
What is Capital One Financial Corporation annual CFO year-on-year change?
Over the past year, COF annual cash flow from operations has changed by -$2.42B (-11.74%)
What is Capital One Financial Corporation quarterly cash flow from operations?
The current quarterly CFO of COF is $6.17B
What is the all time high quarterly CFO for Capital One Financial Corporation?
Capital One Financial Corporation all-time high quarterly cash flow from operations is $8.16B
What is Capital One Financial Corporation quarterly CFO year-on-year change?
Over the past year, COF quarterly cash flow from operations has changed by -$75.00M (-1.20%)
What is Capital One Financial Corporation TTM cash flow from operations?
The current TTM CFO of COF is $19.74B
What is the all time high TTM CFO for Capital One Financial Corporation?
Capital One Financial Corporation all-time high TTM cash flow from operations is $23.48B
What is Capital One Financial Corporation TTM CFO year-on-year change?
Over the past year, COF TTM cash flow from operations has changed by -$3.74B (-15.93%)