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 98.89% 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 | $187.17 | -5.2% | +110.0% | +18.4% | +257.6% | |
| 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 98.89% 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
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 98.72% 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 | $187.17 | -9.7% | -5.2% | +110.0% | +18.4% | |
| 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 98.72% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
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 99.00% 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 | $187.17 | -9.7% | -5.2% | +110.0% | +18.4% | |
| 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 99.00% 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