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 98.90% of companies in Financial Services sector
Cash From Operations Chart
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 | $6.02B | +29.1% | +101.3% | +268.1% | +241.6% | |
| TTM Cash From Operations | $29.07B | +46.7% | +72.2% | +124.9% | +270.7% | |
| Price | $177.62 | -9.2% | +60.8% | +6.8% | +244.6% | |
| 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 98.90% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$6.02B$1.81B-23.09%
Summary
- Current Value
- As of today, COF quarterly cash from operations is $6.02B, down -23.09% on
- Historical Performance
- COF quarterly cash from operations is up +29.06% year-over-year, up +101.30% over the past 3 years
- All-Time High Comparison
- COF quarterly cash from operations is currently -34.20% below its historical high of $9.15B set on
- 3-Year Low Comparison
- COF quarterly cash from operations is +146.04% above its 3-year low of $2.45B reached on
- Sector Comparison
- COF quarterly cash from operations is higher than 98.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $6.02B | -23.1% | +29.1% | +101.3% | +268.1% | |
| Annual Cash From Operations | $27.72B | – | +52.6% | +100.7% | +66.0% | |
| TTM Cash From Operations | $29.07B | +4.9% | +46.7% | +72.2% | +124.9% | |
| Price | $177.62 | -8.3% | -9.2% | +60.8% | +6.8% | |
| Quarterly Cash From Investing | $26.00M | +100.3% | -96.9% | +100.9% | -99.6% | |
| Quarterly Cash From Financing | $11.11B | +213.6% | +5198.2% | -29.3% | +328.3% | |
| Quarterly Free Cash Flow | $5.47B | -25.9% | +26.6% | +98.4% | +275.2% | |
| Quarterly CAPEX | $553.00M | +24.6% | +58.9% | +135.3% | +210.7% | |
| Quarterly Net Income | $2.16B | +24.6% | +56.4% | +128.9% | -34.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.15B | -34.2% | |
| 3Y | $9.15B | -34.2% | |
| 5Y | $9.15B | -34.2% | |
| All | $9.15B | -34.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.67B | N/A | +29.1% |
| 3Y | $2.45B | +146.0% | |
| 5Y | -$79.00M | +7724.1% | |
| All | -$628.59M | +1058.2% |
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 $6.02B
What is COF quarterly cash from operations most recent change?
COF quarterly cash from operations was down -23.09% on March 31, 2026
What is 1-year change in COF quarterly cash from operations?
COF quarterly cash from operations is up +29.06% year-over-year
How far is COF quarterly cash from operations from its all-time high?
COF quarterly cash from operations is currently -34.20% 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 98.33% 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
TTM CFO
$29.07B$1.36B+4.89%
Summary
- Current Value
- As of today, COF TTM cash from operations is $29.07B, up +4.89% on
- Historical Performance
- COF TTM cash from operations is up +46.72% year-over-year, up +72.24% 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 +72.24% above its 3-year low of $16.88B reached on an earlier date
- Sector Comparison
- COF TTM cash from operations is higher than 98.86% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $29.07B | +4.9% | +46.7% | +72.2% | +124.9% | |
| Annual Cash From Operations | $27.72B | – | +52.6% | +100.7% | +66.0% | |
| Quarterly Cash From Operations | $6.02B | -23.1% | +29.1% | +101.3% | +268.1% | |
| Price | $177.62 | -8.3% | -9.2% | +60.8% | +6.8% | |
| TTM Cash From Investing | -$1.26B | -184.5% | +95.4% | +96.3% | +85.3% | |
| TTM Cash From Financing | $2.48B | +128.0% | -49.3% | -93.4% | -89.0% | |
| TTM Free Cash Flow | $27.29B | +4.4% | +47.4% | +71.2% | +123.8% | |
| TTM CAPEX | $1.78B | +13.0% | +36.6% | +89.9% | +142.9% | |
| TTM Net Income | $2.79B | +38.8% | -41.9% | -52.3% | -61.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.07B | at high | |
| 3Y | $29.07B | at high | |
| 5Y | $29.07B | at high | |
| All | $29.07B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.64B | +48.0% | |
| 3Y | $16.88B | N/A | +72.2% |
| 5Y | $9.49B | +206.3% | |
| 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 $29.07B
What is COF TTM cash from operations most recent change?
COF TTM cash from operations was up +4.89% on March 31, 2026
What is 1-year change in COF TTM cash from operations?
COF TTM cash from operations is up +46.72% 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 98.86% 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