annual CFO:
$18.16B-$2.42B(-11.74%)Summary
- As of today (May 29, 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:
$4.67B+$2.22B(+90.65%)Summary
- As of today (May 29, 2025), COF quarterly cash flow from operations is $4.67 billion, with the most recent change of +$2.22 billion (+90.65%) on March 1, 2025.
- Over the past year, COF quarterly CFO has increased by +$1.66 billion (+55.05%).
- COF quarterly CFO is now -42.79% 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:
$19.82B+$1.66B(+9.12%)Summary
- As of today (May 29, 2025), COF TTM cash flow from operations is $19.82 billion, with the most recent change of +$1.66 billion (+9.12%) on March 1, 2025.
- Over the past year, COF TTM CFO has dropped by -$777.00 million (-3.77%).
- COF TTM CFO is now -15.61% 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% | +55.0% | -3.8% |
| 3 y3 years | +47.5% | +6007.6% | +87.0% |
| 5 y5 years | +9.1% | -13.7% | +15.4% |
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% | -42.8% | +6007.6% | -15.6% | +108.8% |
| 5 y | 5-year | -11.7% | +47.5% | -42.8% | +6007.6% | -15.6% | +108.8% |
| alltime | all time | -11.7% | >+9999.0% | -42.8% | +534.3% | -15.6% | >+9999.0% |
COF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-8.5%) | $3.94B(+17.6%) | $12.98B(-1.2%) |
| Sep 2018 | - | $3.35B(-17.9%) | $13.13B(+2.2%) |
| Jun 2018 | - | $4.08B(+153.9%) | $12.85B(+1.7%) |
| Mar 2018 | - | $1.61B(-60.7%) | $12.63B(-11.0%) |
| Dec 2017 | $14.18B(+19.6%) | $4.09B(+33.3%) | $14.18B(+17.3%) |
| Sep 2017 | - | $3.07B(-20.5%) | $12.09B(-1.8%) |
| Jun 2017 | - | $3.86B(+22.0%) | $12.31B(+12.8%) |
| Mar 2017 | - | $3.16B(+58.5%) | $10.92B(-7.9%) |
| Dec 2016 | $11.86B(+17.1%) | $2.00B(-39.4%) | $11.86B(+7.9%) |
| Sep 2016 | - | $3.29B(+33.5%) | $10.98B(-11.0%) |
| Jun 2016 | - | $2.47B(-39.9%) | $12.35B(+0.9%) |
| Mar 2016 | - | $4.10B(+265.6%) | $12.24B(+20.8%) |
| Dec 2015 | $10.13B(+8.8%) | $1.12B(-75.9%) | $10.13B(-4.5%) |
| Sep 2015 | - | $4.66B(+97.7%) | $10.61B(+21.5%) |
| Jun 2015 | - | $2.35B(+18.2%) | $8.73B(+7.3%) |
| Mar 2015 | - | $1.99B(+24.3%) | $8.14B(-12.5%) |
| Dec 2014 | $9.30B(-6.8%) | $1.60B(-42.4%) | $9.30B(+0.6%) |
| Sep 2014 | - | $2.78B(+57.9%) | $9.25B(-7.4%) |
| Jun 2014 | - | $1.76B(-44.3%) | $9.98B(-7.4%) |
| Mar 2014 | - | $3.16B(+104.5%) | $10.77B(+7.9%) |
| Dec 2013 | $9.98B(+4.8%) | $1.54B(-56.0%) | $9.98B(+11.6%) |
| Sep 2013 | - | $3.52B(+37.6%) | $8.94B(-14.1%) |
| Jun 2013 | - | $2.55B(+7.8%) | $10.42B(+3.6%) |
| Mar 2013 | - | $2.37B(+369.3%) | $10.06B(+5.6%) |
| Dec 2012 | $9.52B(+27.8%) | $505.00M(-89.9%) | $9.52B(-9.8%) |
| Sep 2012 | - | $4.99B(+127.3%) | $10.56B(+48.2%) |
| Jun 2012 | - | $2.19B(+19.4%) | $7.13B(-4.0%) |
| Mar 2012 | - | $1.84B(+19.4%) | $7.42B(-0.4%) |
| Dec 2011 | $7.46B(-8.4%) | $1.54B(-1.0%) | $7.46B(+23.5%) |
| Sep 2011 | - | $1.55B(-37.6%) | $6.04B(-21.5%) |
| Jun 2011 | - | $2.49B(+33.3%) | $7.69B(-3.7%) |
| Mar 2011 | - | $1.87B(+1432.0%) | $7.99B(-1.9%) |
| Dec 2010 | $8.14B(+291.1%) | $122.00M(-96.2%) | $8.14B(+12.8%) |
| Sep 2010 | - | $3.21B(+15.1%) | $7.22B(+78.9%) |
| Jun 2010 | - | $2.79B(+37.7%) | $4.04B(+53.7%) |
| Mar 2010 | - | $2.02B(-353.3%) | $2.63B(+26.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $2.08B(-40.2%) | -$799.00M(-3296.0%) | $2.08B(-8.8%) |
| Sep 2009 | - | $25.00M(-98.2%) | $2.28B(-40.5%) |
| Jun 2009 | - | $1.38B(-7.0%) | $3.84B(+0.8%) |
| Mar 2009 | - | $1.48B(-347.4%) | $3.80B(+9.2%) |
| Dec 2008 | $3.48B(-73.0%) | -$598.14M(-137.9%) | $3.48B(-59.5%) |
| Sep 2008 | - | $1.58B(+17.2%) | $8.61B(+44.5%) |
| Jun 2008 | - | $1.35B(+16.2%) | $5.96B(-23.8%) |
| Mar 2008 | - | $1.16B(-74.4%) | $7.82B(-39.4%) |
| Dec 2007 | $12.90B(+282.1%) | $4.53B(-521.4%) | $12.90B(+40.2%) |
| Sep 2007 | - | -$1.07B(-133.5%) | $9.20B(-14.9%) |
| Jun 2007 | - | $3.21B(-48.6%) | $10.82B(+19.8%) |
| Mar 2007 | - | $6.24B(+651.9%) | $9.03B(+167.3%) |
| Dec 2006 | $3.38B(-7.8%) | $829.93M(+53.4%) | $3.38B(-23.5%) |
| Sep 2006 | - | $540.93M(-61.8%) | $4.42B(+4.5%) |
| Jun 2006 | - | $1.42B(+139.9%) | $4.23B(-4.4%) |
| Mar 2006 | - | $590.20M(-68.4%) | $4.42B(+20.7%) |
| Dec 2005 | $3.66B(-18.4%) | $1.87B(+433.7%) | $3.66B(+3.2%) |
| Sep 2005 | - | $350.35M(-78.3%) | $3.55B(+10.9%) |
| Jun 2005 | - | $1.61B(-1062.8%) | $3.20B(+21.5%) |
| Mar 2005 | - | -$167.32M(-109.5%) | $2.64B(-41.3%) |
| Dec 2004 | $4.49B(+121.4%) | $1.76B(>+9900.0%) | $4.49B(+13.0%) |
| Sep 2004 | - | $1.15M(-99.9%) | $3.97B(+4.1%) |
| Jun 2004 | - | $1.04B(-38.0%) | $3.82B(+32.1%) |
| Mar 2004 | - | $1.69B(+35.7%) | $2.89B(+42.5%) |
| Dec 2003 | $2.03B(-19.1%) | $1.24B(-890.6%) | $2.03B(+66.7%) |
| Sep 2003 | - | -$157.11M(-232.7%) | $1.22B(-27.1%) |
| Jun 2003 | - | $118.38M(-85.6%) | $1.67B(-35.9%) |
| Mar 2003 | - | $824.51M(+91.5%) | $2.60B(+3.8%) |
| Dec 2002 | $2.51B(+81.0%) | $430.51M(+46.3%) | $2.51B(+0.9%) |
| Sep 2002 | - | $294.17M(-72.1%) | $2.48B(-13.6%) |
| Jun 2002 | - | $1.05B(+44.6%) | $2.87B(+61.9%) |
| Mar 2002 | - | $728.57M(+78.5%) | $1.78B(+28.2%) |
| Dec 2001 | $1.38B(-9.9%) | $408.15M(-40.3%) | $1.38B(-35.8%) |
| Sep 2001 | - | $684.12M(-1593.2%) | $2.16B(+17.7%) |
| Jun 2001 | - | -$45.81M(-113.5%) | $1.83B(+14.7%) |
| Mar 2001 | - | $338.43M(-71.3%) | $1.60B(+3.9%) |
| Dec 2000 | $1.54B(+20.9%) | $1.18B(+227.7%) | $1.54B(+106.5%) |
| Sep 2000 | - | $360.07M(-228.6%) | $744.62M(-22.3%) |
| Jun 2000 | - | -$280.08M(-200.8%) | $957.75M(-19.2%) |
| Mar 2000 | - | $277.72M(-28.2%) | $1.19B(-6.8%) |
| Dec 1999 | $1.27B(+63.0%) | $386.90M(-32.5%) | $1.27B(-0.4%) |
| Sep 1999 | - | $573.20M(-1196.0%) | $1.28B(+33.8%) |
| Jun 1999 | - | -$52.30M(-114.3%) | $954.30M(+4.1%) |
| Mar 1999 | - | $364.50M(-6.9%) | $916.80M(+17.4%) |
| Dec 1998 | $780.60M(+53.5%) | $391.70M(+56.4%) | $780.60M(+74.9%) |
| Sep 1998 | - | $250.40M(-378.8%) | $446.30M(-27.3%) |
| Jun 1998 | - | -$89.80M(-139.3%) | $613.50M(+58.7%) |
| Mar 1998 | - | $228.30M(+297.7%) | $386.60M(-24.0%) |
| Dec 1997 | $508.60M(+84.7%) | $57.40M(-86.3%) | $508.60M(-1.1%) |
| Sep 1997 | - | $417.60M(-231.9%) | $514.50M(+194.3%) |
| Jun 1997 | - | -$316.70M(-190.4%) | $174.80M(-69.2%) |
| Mar 1997 | - | $350.30M(+453.4%) | $567.00M(+106.0%) |
| Dec 1996 | $275.30M(+133.9%) | $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 | $117.70M(+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 | $59.10M | - | - |
FAQ
- What is Capital One Financial annual cash flow from operations?
- What is the all time high annual CFO for Capital One Financial?
- What is Capital One Financial annual CFO year-on-year change?
- What is Capital One Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for Capital One Financial?
- What is Capital One Financial quarterly CFO year-on-year change?
- What is Capital One Financial TTM cash flow from operations?
- What is the all time high TTM CFO for Capital One Financial?
- What is Capital One Financial TTM CFO year-on-year change?
What is Capital One Financial 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?
Capital One Financial all-time high annual cash flow from operations is $20.57B
What is Capital One Financial 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 quarterly cash flow from operations?
The current quarterly CFO of COF is $4.67B
What is the all time high quarterly CFO for Capital One Financial?
Capital One Financial all-time high quarterly cash flow from operations is $8.16B
What is Capital One Financial quarterly CFO year-on-year change?
Over the past year, COF quarterly cash flow from operations has changed by +$1.66B (+55.05%)
What is Capital One Financial TTM cash flow from operations?
The current TTM CFO of COF is $19.82B
What is the all time high TTM CFO for Capital One Financial?
Capital One Financial all-time high TTM cash flow from operations is $23.48B
What is Capital One Financial TTM CFO year-on-year change?
Over the past year, COF TTM cash flow from operations has changed by -$777.00M (-3.77%)