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 98.81% 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 | $5.71B | -37.6% | -19.9% | +192.3% | +220.9% | |
| TTM Cash From Operations | $28.01B | +25.4% | +29.5% | +128.2% | +352.3% | |
| Price | $203.84 | -6.0% | +93.3% | +31.6% | +341.6% | |
| 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 98.81% of companies in Financial Services sector
- When is COF next annual earnings release?
- The next annual earnings release for COF is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$5.71B$2.73B-32.35%
Summary
- Current Value
- As of today, COF quarterly cash from operations is $5.71B, down -32.35% on
- Historical Performance
- COF quarterly cash from operations is down -37.60% year-over-year, down -19.88% over the past 3 years
- All-Time High Comparison
- COF quarterly cash from operations is currently -37.60% below its historical high of $9.15B set on
- 3-Year Low Comparison
- COF quarterly cash from operations is +133.33% above its 3-year low of $2.45B reached on
- Sector Comparison
- COF quarterly cash from operations is higher than 99.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.71B | -32.4% | -37.6% | -19.9% | +192.3% | |
| Annual Cash From Operations | $27.72B | – | +52.6% | +100.7% | +66.0% | |
| TTM Cash From Operations | $28.01B | -10.9% | +25.4% | +29.5% | +128.2% | |
| Price | $203.84 | -7.3% | -6.0% | +93.3% | +31.6% | |
| Quarterly Cash From Investing | -$10.24B | +37.9% | -2.9% | -101.9% | -39.2% | |
| Quarterly Cash From Financing | -$2.03B | +86.8% | +10.2% | -269.0% | +28.4% | |
| Quarterly Free Cash Flow | $5.32B | -34.1% | -39.3% | -22.6% | +197.0% | |
| Quarterly CAPEX | $392.00M | +6.8% | +1.3% | +51.4% | +140.5% | |
| Quarterly Net Income | $3.51B | +17.2% | +11.0% | +99.0% | +13.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.15B | N/A | -37.6% |
| 3Y | $9.15B | -37.6% | |
| 5Y | $9.15B | -37.6% | |
| All | $9.15B | -37.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.71B | at low | |
| 3Y | $2.45B | +133.3% | |
| 5Y | -$79.00M | +7330.4% | |
| All | -$628.59M | +1008.7% |
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 $5.71B
- What is COF quarterly cash from operations most recent change?
- COF quarterly cash from operations was down -32.35% on September 30, 2026
- What is 1-year change in COF quarterly cash from operations?
- COF quarterly cash from operations is down -37.60% year-over-year
- How far is COF quarterly cash from operations from its all-time high?
- COF quarterly cash from operations is currently -37.60% 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 99.03% 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
$28.01B$3.44B-10.94%
Summary
- Current Value
- As of today, COF TTM cash from operations is $28.01B, down -10.94% on
- Historical Performance
- COF TTM cash from operations is up +25.41% year-over-year, up +29.48% over the past 3 years
- All-Time High Comparison
- COF TTM cash from operations is currently -10.94% below its historical high of $31.45B set on
- 3-Year Low Comparison
- COF TTM cash from operations is +54.25% above its 3-year low of $18.16B reached on
- Sector Comparison
- COF TTM cash from operations is higher than 99.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $28.01B | -10.9% | +25.4% | +29.5% | +128.2% | |
| Annual Cash From Operations | $27.72B | – | +52.6% | +100.7% | +66.0% | |
| Quarterly Cash From Operations | $5.71B | -32.4% | -37.6% | -19.9% | +192.3% | |
| Price | $203.84 | -7.3% | -6.0% | +93.3% | +31.6% | |
| TTM Cash From Investing | -$34.51B | -0.8% | -401.3% | -45.8% | -64.6% | |
| TTM Cash From Financing | -$2.69B | +7.8% | +59.5% | -112.2% | +71.5% | |
| TTM Free Cash Flow | $26.25B | -11.6% | +25.9% | +27.2% | +126.3% | |
| TTM CAPEX | $1.76B | +0.3% | +17.9% | +77.4% | +161.7% | |
| TTM Net Income | $10.39B | +3.5% | +669.4% | +94.9% | -16.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.45B | -10.9% | |
| 3Y | $31.45B | -10.9% | |
| 5Y | $31.45B | -10.9% | |
| All | $31.45B | -10.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.34B | N/A | +25.4% |
| 3Y | $18.16B | +54.3% | |
| 5Y | $9.49B | +195.1% | |
| 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 $28.01B
- What is COF TTM cash from operations most recent change?
- COF TTM cash from operations was down -10.94% on September 30, 2026
- What is 1-year change in COF TTM cash from operations?
- COF TTM cash from operations is up +25.41% year-over-year
- How far is COF TTM cash from operations from its all-time high?
- COF TTM cash from operations is currently -10.94% below its historical high of $31.45B set on June 30, 2026
- How does COF TTM cash from operations rank versus sector peers?
- COF TTM cash from operations is higher than 99.46% 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
