annual FCF:
$16.95B-$2.66B(-13.56%)Summary
- As of today (May 29, 2025), COF annual free cash flow is $16.95 billion, with the most recent change of -$2.66 billion (-13.56%) on December 31, 2024.
- During the last 3 years, COF annual FCF has risen by +$5.34 billion (+46.01%).
- COF annual FCF is now -13.56% below its all-time high of $19.61 billion, reached on December 31, 2023.
Performance
COF Free cash flow Chart
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Range
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quarterly FCF:
$4.32B+$2.23B(+106.45%)Summary
- As of today (May 29, 2025), COF quarterly free cash flow is $4.32 billion, with the most recent change of +$2.23 billion (+106.45%) on March 1, 2025.
- Over the past year, COF quarterly FCF has increased by +$1.56 billion (+56.32%).
- COF quarterly FCF is now -45.10% below its all-time high of $7.87 billion, reached on December 31, 2022.
Performance
COF quarterly FCF Chart
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TTM FCF:
$18.51B+$1.56B(+9.18%)Summary
- As of today (May 29, 2025), COF TTM free cash flow is $18.51 billion, with the most recent change of +$1.56 billion (+9.18%) on March 1, 2025.
- Over the past year, COF TTM FCF has dropped by -$1.11 billion (-5.65%).
- COF TTM FCF is now -17.46% below its all-time high of $22.43 billion, reached on June 30, 2024.
Performance
COF TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
COF Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.6% | +56.3% | -5.7% |
| 3 y3 years | +46.0% | +1497.7% | +88.0% |
| 5 y5 years | +7.6% | -17.8% | +13.5% |
COF Free cash flow 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 | -13.6% | +46.0% | -45.1% | +1497.7% | -17.5% | +112.5% |
| 5 y | 5-year | -13.6% | +46.0% | -45.1% | +1497.7% | -17.5% | +112.5% |
| alltime | all time | -13.6% | >+9999.0% | -45.1% | +466.9% | -17.5% | >+9999.0% |
COF Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $4.32B(+106.5%) | $18.51B(+9.2%) |
| Dec 2024 | $16.95B(-13.6%) | $2.09B(-66.0%) | $16.95B(-21.9%) |
| Sep 2024 | - | $6.15B(+3.2%) | $21.70B(-3.2%) |
| Jun 2024 | - | $5.95B(+115.5%) | $22.43B(+14.3%) |
| Mar 2024 | - | $2.76B(-59.6%) | $19.62B(+0.0%) |
| Dec 2023 | $19.61B(+52.3%) | $6.84B(-0.5%) | $19.61B(-5.0%) |
| Sep 2023 | - | $6.87B(+118.2%) | $20.64B(+26.4%) |
| Jun 2023 | - | $3.15B(+14.2%) | $16.33B(+2.4%) |
| Mar 2023 | - | $2.76B(-65.0%) | $15.94B(+23.8%) |
| Dec 2022 | $12.88B(+10.9%) | $7.87B(+207.8%) | $12.88B(+35.9%) |
| Sep 2022 | - | $2.56B(-7.4%) | $9.48B(+8.8%) |
| Jun 2022 | - | $2.76B(-993.5%) | $8.71B(-11.5%) |
| Mar 2022 | - | -$309.00M(-106.9%) | $9.85B(-15.2%) |
| Dec 2021 | $11.61B(-27.4%) | $4.47B(+149.5%) | $11.61B(+0.1%) |
| Sep 2021 | - | $1.79B(-54.0%) | $11.60B(-6.9%) |
| Jun 2021 | - | $3.90B(+167.1%) | $12.47B(+2.3%) |
| Mar 2021 | - | $1.46B(-67.3%) | $12.19B(-23.7%) |
| Dec 2020 | $15.99B(+1.5%) | $4.46B(+67.9%) | $15.99B(+3.9%) |
| Sep 2020 | - | $2.66B(-26.6%) | $15.39B(-3.3%) |
| Jun 2020 | - | $3.62B(-31.2%) | $15.91B(-2.4%) |
| Mar 2020 | - | $5.25B(+36.0%) | $16.31B(+3.5%) |
| Dec 2019 | $15.75B(+30.1%) | $3.86B(+21.6%) | $15.75B(+0.8%) |
| Sep 2019 | - | $3.18B(-20.8%) | $15.62B(+0.4%) |
| Jun 2019 | - | $4.01B(-14.6%) | $15.56B(+1.0%) |
| Mar 2019 | - | $4.70B(+25.8%) | $15.40B(+27.2%) |
| Dec 2018 | $12.10B(-8.1%) | $3.73B(+20.1%) | $12.10B(-0.9%) |
| Sep 2018 | - | $3.11B(-19.3%) | $12.22B(+2.8%) |
| Jun 2018 | - | $3.86B(+175.0%) | $11.88B(+2.2%) |
| Mar 2018 | - | $1.40B(-63.6%) | $11.63B(-11.7%) |
| Dec 2017 | $13.16B(+18.8%) | $3.85B(+38.7%) | $13.16B(+19.2%) |
| Sep 2017 | - | $2.77B(-22.9%) | $11.04B(-2.9%) |
| Jun 2017 | - | $3.60B(+22.4%) | $11.37B(+13.2%) |
| Mar 2017 | - | $2.94B(+70.6%) | $10.05B(-9.3%) |
| Dec 2016 | $11.08B(+15.4%) | $1.72B(-44.5%) | $11.08B(+7.0%) |
| Sep 2016 | - | $3.11B(+36.6%) | $10.35B(-11.7%) |
| Jun 2016 | - | $2.28B(-42.6%) | $11.72B(-0.0%) |
| Mar 2016 | - | $3.97B(+296.4%) | $11.72B(+22.2%) |
| Dec 2015 | $9.60B(+9.0%) | $1.00B(-77.6%) | $9.60B(-5.0%) |
| Sep 2015 | - | $4.47B(+96.4%) | $10.10B(+22.4%) |
| Jun 2015 | - | $2.28B(+23.9%) | $8.25B(+8.4%) |
| Mar 2015 | - | $1.84B(+22.2%) | $7.61B(-13.5%) |
| Dec 2014 | $8.80B(-4.0%) | $1.51B(-42.7%) | $8.80B(+1.8%) |
| Sep 2014 | - | $2.63B(+60.1%) | $8.64B(-7.7%) |
| Jun 2014 | - | $1.64B(-45.9%) | $9.36B(-7.0%) |
| Mar 2014 | - | $3.03B(+124.6%) | $10.06B(+9.8%) |
| Dec 2013 | $9.17B(+2.3%) | $1.35B(-59.6%) | $9.17B(+12.9%) |
| Sep 2013 | - | $3.34B(+42.9%) | $8.12B(-16.0%) |
| Jun 2013 | - | $2.34B(+9.7%) | $9.67B(+2.7%) |
| Mar 2013 | - | $2.13B(+602.0%) | $9.42B(+5.1%) |
| Dec 2012 | $8.96B(+25.5%) | $304.00M(-93.8%) | $8.96B(-11.7%) |
| Sep 2012 | - | $4.89B(+134.2%) | $10.15B(+51.4%) |
| Jun 2012 | - | $2.09B(+24.2%) | $6.71B(-4.4%) |
| Mar 2012 | - | $1.68B(+12.6%) | $7.02B(-1.7%) |
| Dec 2011 | $7.14B(-8.5%) | $1.49B(+3.3%) | $7.14B(+26.3%) |
| Sep 2011 | - | $1.45B(-39.8%) | $5.65B(-23.0%) |
| Jun 2011 | - | $2.40B(+33.2%) | $7.34B(-4.1%) |
| Mar 2011 | - | $1.80B(>+9900.0%) | $7.65B(-1.9%) |
| Dec 2010 | $7.80B(+324.3%) | $7.00M(-99.8%) | $7.80B(+12.0%) |
| Sep 2010 | - | $3.13B(+15.6%) | $6.97B(+82.3%) |
| Jun 2010 | - | $2.71B(+39.0%) | $3.82B(+58.2%) |
| Mar 2010 | - | $1.95B(-335.5%) | $2.42B(+31.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $1.84B(-41.2%) | -$828.00M(+7427.3%) | $1.84B(-7.3%) |
| Sep 2009 | - | -$11.00M(-100.8%) | $1.98B(-43.4%) |
| Jun 2009 | - | $1.31B(-4.9%) | $3.50B(+1.8%) |
| Mar 2009 | - | $1.37B(-300.6%) | $3.44B(+10.1%) |
| Dec 2008 | $3.13B(-74.9%) | -$684.07M(-145.3%) | $3.13B(-61.9%) |
| Sep 2008 | - | $1.51B(+21.4%) | $8.22B(+48.6%) |
| Jun 2008 | - | $1.24B(+17.7%) | $5.53B(-25.4%) |
| Mar 2008 | - | $1.06B(-76.0%) | $7.41B(-40.5%) |
| Dec 2007 | $12.46B(+367.7%) | $4.41B(-474.2%) | $12.46B(+43.1%) |
| Sep 2007 | - | -$1.18B(-137.6%) | $8.71B(-15.4%) |
| Jun 2007 | - | $3.13B(-48.8%) | $10.29B(+22.0%) |
| Mar 2007 | - | $6.11B(+841.6%) | $8.44B(+216.7%) |
| Dec 2006 | $2.66B(-24.0%) | $648.74M(+58.7%) | $2.66B(-29.8%) |
| Sep 2006 | - | $408.80M(-67.9%) | $3.79B(+2.6%) |
| Jun 2006 | - | $1.27B(+280.3%) | $3.70B(-7.7%) |
| Mar 2006 | - | $334.60M(-81.2%) | $4.01B(+14.4%) |
| Dec 2005 | $3.50B(-18.1%) | $1.78B(+469.0%) | $3.50B(+2.8%) |
| Sep 2005 | - | $312.70M(-80.2%) | $3.41B(+10.6%) |
| Jun 2005 | - | $1.58B(-1039.0%) | $3.08B(+24.0%) |
| Mar 2005 | - | -$168.31M(-110.0%) | $2.48B(-42.0%) |
| Dec 2004 | $4.28B(+141.1%) | $1.68B(<-9900.0%) | $4.28B(+13.5%) |
| Sep 2004 | - | -$13.29M(-101.4%) | $3.77B(+5.9%) |
| Jun 2004 | - | $983.56M(-39.6%) | $3.56B(+34.9%) |
| Mar 2004 | - | $1.63B(+38.8%) | $2.64B(+48.7%) |
| Dec 2003 | $1.78B(-20.4%) | $1.17B(-627.8%) | $1.78B(+79.8%) |
| Sep 2003 | - | -$222.25M(-460.4%) | $987.34M(-32.1%) |
| Jun 2003 | - | $61.67M(-91.9%) | $1.45B(-38.4%) |
| Mar 2003 | - | $763.10M(+98.3%) | $2.36B(+5.7%) |
| Dec 2002 | $2.23B(+110.9%) | $384.83M(+57.8%) | $2.23B(+2.6%) |
| Sep 2002 | - | $243.80M(-74.8%) | $2.18B(-12.7%) |
| Jun 2002 | - | $967.55M(+52.3%) | $2.49B(+71.2%) |
| Mar 2002 | - | $635.41M(+93.5%) | $1.45B(+37.5%) |
| Dec 2001 | $1.06B(-9.1%) | $328.41M(-41.3%) | $1.06B(-39.7%) |
| Sep 2001 | - | $559.00M(-921.7%) | $1.75B(+20.8%) |
| Jun 2001 | - | -$68.03M(-128.5%) | $1.45B(+21.6%) |
| Mar 2001 | - | $238.90M(-76.7%) | $1.19B(+2.6%) |
| Dec 2000 | $1.16B(+26.3%) | $1.02B(+299.1%) | $1.16B(+159.4%) |
| Sep 2000 | - | $256.70M(-178.9%) | $448.66M(-30.9%) |
| Jun 2000 | - | -$325.52M(-256.4%) | $649.37M(-21.8%) |
| Mar 2000 | - | $208.08M(-32.7%) | $830.48M(-9.9%) |
| Dec 1999 | $921.30M(+46.8%) | $309.40M(-32.4%) | $921.30M(-4.9%) |
| Sep 1999 | - | $457.40M(-416.8%) | $969.10M(+37.4%) |
| Jun 1999 | - | -$144.40M(-148.3%) | $705.10M(-1.7%) |
| Mar 1999 | - | $298.90M(-16.3%) | $717.00M(+14.2%) |
| Dec 1998 | $627.60M(+37.3%) | $357.20M(+84.7%) | $627.60M(+95.0%) |
| Sep 1998 | - | $193.40M(-246.0%) | $321.80M(-39.5%) |
| Jun 1998 | - | -$132.50M(-163.2%) | $531.60M(+58.8%) |
| Mar 1998 | - | $209.50M(+307.6%) | $334.80M(-26.7%) |
| Dec 1997 | $457.00M(+128.0%) | $51.40M(-87.3%) | $457.00M(+2.3%) |
| Sep 1997 | - | $403.20M(-222.4%) | $446.70M(+335.8%) |
| Jun 1997 | - | -$329.30M(-199.3%) | $102.50M(-78.9%) |
| Mar 1997 | - | $331.70M(+707.1%) | $484.90M(+142.0%) |
| Dec 1996 | $200.40M(+257.2%) | $41.10M(-30.3%) | $200.40M(-19.5%) |
| Sep 1996 | - | $59.00M(+11.1%) | $249.00M(+76.2%) |
| Jun 1996 | - | $53.10M(+12.5%) | $141.30M(+325.6%) |
| Mar 1996 | - | $47.20M(-47.4%) | $33.20M(-40.8%) |
| Dec 1995 | $56.10M(+5510.0%) | $89.70M(-284.2%) | $56.10M(-267.0%) |
| Sep 1995 | - | -$48.70M(-11.5%) | -$33.60M(-322.5%) |
| Jun 1995 | - | -$55.00M(-178.5%) | $15.10M(-78.5%) |
| Mar 1995 | - | $70.10M | $70.10M |
| Dec 1994 | $1.00M | - | - |
FAQ
- What is Capital One Financial annual free cash flow?
- What is the all time high annual FCF for Capital One Financial?
- What is Capital One Financial annual FCF year-on-year change?
- What is Capital One Financial quarterly free cash flow?
- What is the all time high quarterly FCF for Capital One Financial?
- What is Capital One Financial quarterly FCF year-on-year change?
- What is Capital One Financial TTM free cash flow?
- What is the all time high TTM FCF for Capital One Financial?
- What is Capital One Financial TTM FCF year-on-year change?
What is Capital One Financial annual free cash flow?
The current annual FCF of COF is $16.95B
What is the all time high annual FCF for Capital One Financial?
Capital One Financial all-time high annual free cash flow is $19.61B
What is Capital One Financial annual FCF year-on-year change?
Over the past year, COF annual free cash flow has changed by -$2.66B (-13.56%)
What is Capital One Financial quarterly free cash flow?
The current quarterly FCF of COF is $4.32B
What is the all time high quarterly FCF for Capital One Financial?
Capital One Financial all-time high quarterly free cash flow is $7.87B
What is Capital One Financial quarterly FCF year-on-year change?
Over the past year, COF quarterly free cash flow has changed by +$1.56B (+56.32%)
What is Capital One Financial TTM free cash flow?
The current TTM FCF of COF is $18.51B
What is the all time high TTM FCF for Capital One Financial?
Capital One Financial all-time high TTM free cash flow is $22.43B
What is Capital One Financial TTM FCF year-on-year change?
Over the past year, COF TTM free cash flow has changed by -$1.11B (-5.65%)