annual FCF:
$16.95B-$2.66B(-13.56%)Summary
- As of today (September 12, 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:
$5.67B+$1.35B(+31.21%)Summary
- As of today (September 12, 2025), COF quarterly free cash flow is $5.67 billion, with the most recent change of +$1.35 billion (+31.21%) on June 30, 2025.
- Over the past year, COF quarterly FCF has dropped by -$287.00 million (-4.82%).
- COF quarterly FCF is now -27.96% 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:
$18.22B-$287.00M(-1.55%)Summary
- As of today (September 12, 2025), COF TTM free cash flow is $18.22 billion, with the most recent change of -$287.00 million (-1.55%) on June 30, 2025.
- Over the past year, COF TTM FCF has dropped by -$4.20 billion (-18.74%).
- COF TTM FCF is now -18.74% 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% | -4.8% | -18.7% |
| 3 y3 years | +46.0% | +105.3% | +109.2% |
| 5 y5 years | +7.6% | +56.6% | +14.5% |
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% | -28.0% | +170.9% | -18.7% | +109.2% |
| 5 y | 5-year | -13.6% | +46.0% | -28.0% | +1934.0% | -18.7% | +109.2% |
| alltime | all time | -13.6% | >+9999.0% | -28.0% | +892.8% | -18.7% | >+9999.0% |
COF Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $5.67B(+31.2%) | $18.22B(-1.6%) |
| 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(-2.1%) | $3.73B(+20.1%) | $12.10B(+9.5%) |
| Sep 2018 | - | $3.11B(-19.3%) | $11.05B(-2.7%) |
| Jun 2018 | - | $3.86B(+175.0%) | $11.37B(+2.1%) |
| Mar 2018 | - | $1.40B(-47.8%) | $11.13B(-10.0%) |
| Dec 2017 | $12.36B(+9.3%) | $2.69B(-21.6%) | $12.36B(+8.2%) |
| Sep 2017 | - | $3.42B(-5.4%) | $11.42B(+2.0%) |
| Jun 2017 | - | $3.62B(+37.2%) | $11.20B(+12.6%) |
| Mar 2017 | - | $2.64B(+51.3%) | $9.95B(-12.1%) |
| Dec 2016 | $11.31B(+15.8%) | $1.74B(-45.5%) | $11.31B(+3.7%) |
| Sep 2016 | - | $3.20B(+35.2%) | $10.91B(-7.3%) |
| Jun 2016 | - | $2.37B(-40.8%) | $11.77B(+4.8%) |
| Mar 2016 | - | $4.00B(+198.6%) | $11.23B(+14.9%) |
| Dec 2015 | $9.77B(+7.9%) | $1.34B(-67.0%) | $9.77B(-2.4%) |
| Sep 2015 | - | $4.06B(+121.8%) | $10.01B(+20.8%) |
| Jun 2015 | - | $1.83B(-28.0%) | $8.29B(-3.0%) |
| Mar 2015 | - | $2.54B(+61.2%) | $8.54B(-5.7%) |
| Dec 2014 | $9.06B(+0.9%) | $1.58B(-32.6%) | $9.06B(+4.6%) |
| Sep 2014 | - | $2.34B(+12.3%) | $8.66B(-10.9%) |
| Jun 2014 | - | $2.08B(-31.9%) | $9.71B(-3.0%) |
| Mar 2014 | - | $3.06B(+159.4%) | $10.01B(+11.6%) |
| Dec 2013 | $8.97B(+12.6%) | $1.18B(-65.3%) | $8.97B(+11.4%) |
| Sep 2013 | - | $3.39B(+42.6%) | $8.05B(-7.1%) |
| Jun 2013 | - | $2.38B(+17.8%) | $8.66B(+4.8%) |
| Mar 2013 | - | $2.02B(+683.3%) | $8.27B(+3.8%) |
| Dec 2012 | $7.97B(+12.5%) | $258.00M(-93.6%) | $7.97B(-11.9%) |
| Sep 2012 | - | $4.01B(+101.6%) | $9.05B(+34.8%) |
| Jun 2012 | - | $1.99B(+15.5%) | $6.71B(-5.5%) |
| Mar 2012 | - | $1.72B(+28.6%) | $7.11B(+0.3%) |
| Dec 2011 | $7.08B(-8.5%) | $1.34B(-19.9%) | $7.08B(+22.0%) |
| Sep 2011 | - | $1.67B(-29.9%) | $5.81B(-19.3%) |
| Jun 2011 | - | $2.38B(+40.4%) | $7.20B(-4.2%) |
| Mar 2011 | - | $1.70B(+2635.5%) | $7.51B(-3.0%) |
| Dec 2010 | $7.74B(+205.8%) | $62.00M(-98.0%) | $7.74B(+3.9%) |
| Sep 2010 | - | $3.06B(+13.3%) | $7.45B(+78.7%) |
| Jun 2010 | - | $2.70B(+39.9%) | $4.17B(+68.1%) |
| Mar 2010 | - | $1.93B(-945.4%) | $2.48B(-2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $2.53B(-11.6%) | -$227.91M(+0.9%) | $2.53B(+23.8%) |
| Sep 2009 | - | -$225.92M(-122.4%) | $2.04B(-45.8%) |
| Jun 2009 | - | $1.01B(-49.0%) | $3.77B(-4.7%) |
| Mar 2009 | - | $1.98B(-376.6%) | $3.96B(+38.1%) |
| Dec 2008 | $2.86B(-57.9%) | -$714.85M(-147.6%) | $2.86B(-64.0%) |
| Sep 2008 | - | $1.50B(+25.8%) | $7.96B(+9.4%) |
| Jun 2008 | - | $1.19B(+34.7%) | $7.28B(+0.6%) |
| Mar 2008 | - | $885.45M(-79.8%) | $7.24B(+6.3%) |
| Dec 2007 | $6.81B(+92.1%) | $4.38B(+436.5%) | $6.81B(+72.2%) |
| Sep 2007 | - | $816.92M(-29.0%) | $3.95B(+11.6%) |
| Jun 2007 | - | $1.15B(+152.1%) | $3.54B(-3.3%) |
| Mar 2007 | - | $456.17M(-70.2%) | $3.66B(+3.4%) |
| Dec 2006 | $3.54B(+2.0%) | $1.53B(+275.8%) | $3.54B(-4.8%) |
| Sep 2006 | - | $406.76M(-68.0%) | $3.72B(+2.3%) |
| Jun 2006 | - | $1.27B(+280.3%) | $3.64B(-8.5%) |
| Mar 2006 | - | $334.60M(-80.4%) | $3.98B(+14.5%) |
| Dec 2005 | $3.47B(-19.6%) | $1.71B(+427.2%) | $3.47B(-0.4%) |
| Sep 2005 | - | $323.56M(-79.9%) | $3.49B(+10.7%) |
| Jun 2005 | - | $1.61B(-1057.3%) | $3.15B(+24.9%) |
| Mar 2005 | - | -$168.31M(-109.8%) | $2.52B(-41.6%) |
| Dec 2004 | $4.32B(+143.2%) | $1.72B(<-9900.0%) | $4.32B(+14.5%) |
| Sep 2004 | - | -$13.29M(-101.4%) | $3.77B(+7.0%) |
| Jun 2004 | - | $983.56M(-39.6%) | $3.52B(+32.2%) |
| Mar 2004 | - | $1.63B(+38.7%) | $2.67B(+50.1%) |
| Dec 2003 | $1.78B(-11.2%) | $1.17B(-548.6%) | $1.78B(+135.0%) |
| Sep 2003 | - | -$261.56M(-307.8%) | $755.75M(-43.3%) |
| Jun 2003 | - | $125.90M(-82.9%) | $1.33B(-36.6%) |
| Mar 2003 | - | $738.18M(+381.7%) | $2.10B(+5.1%) |
| Dec 2002 | $2.00B(+112.5%) | $153.23M(-51.4%) | $2.00B(-7.2%) |
| Sep 2002 | - | $315.41M(-64.8%) | $2.15B(-6.4%) |
| Jun 2002 | - | $895.94M(+41.0%) | $2.30B(+72.1%) |
| Mar 2002 | - | $635.41M(+106.2%) | $1.34B(+42.1%) |
| Dec 2001 | $941.15M(-7.9%) | $308.15M(-33.3%) | $941.15M(-37.9%) |
| Sep 2001 | - | $462.13M(-779.3%) | $1.52B(+15.7%) |
| Jun 2001 | - | -$68.03M(-128.5%) | $1.31B(+24.5%) |
| Mar 2001 | - | $238.90M(-72.9%) | $1.05B(+3.0%) |
| Dec 2000 | $1.02B(+10.9%) | $882.80M(+243.9%) | $1.02B(+127.8%) |
| Sep 2000 | - | $256.70M(-178.9%) | $448.66M(-30.9%) |
| Jun 2000 | - | -$325.52M(-256.4%) | $649.38M(-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 | - | $457.41M(-416.7%) | $969.08M(+37.5%) |
| Jun 1999 | - | -$144.41M(-148.3%) | $704.99M(-1.7%) |
| Mar 1999 | - | $298.90M(-16.3%) | $716.85M(+14.2%) |
| Dec 1998 | $627.53M(+32.2%) | $357.18M(+84.8%) | $627.53M(+84.9%) |
| Sep 1998 | - | $193.33M(-245.8%) | $339.47M(-38.2%) |
| Jun 1998 | - | -$132.56M(-163.2%) | $549.27M(+55.8%) |
| Mar 1998 | - | $209.58M(+203.3%) | $352.52M(-25.7%) |
| Dec 1997 | $474.65M(+133.9%) | $69.11M(-82.9%) | $474.65M(+6.3%) |
| Sep 1997 | - | $403.13M(-222.4%) | $446.64M(+335.7%) |
| Jun 1997 | - | -$329.31M(-199.3%) | $102.51M(-78.9%) |
| Mar 1997 | - | $331.71M(+707.1%) | $484.92M(+142.0%) |
| Dec 1996 | $202.90M(+261.6%) | $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 | $56.11M(+5315.7%) | $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 | $1.04M(-98.5%) | - | - |
| Dec 1993 | $71.07M | - | - |
FAQ
- What is Capital One Financial Corporation annual free cash flow?
- What is the all time high annual FCF for Capital One Financial Corporation?
- What is Capital One Financial Corporation annual FCF year-on-year change?
- What is Capital One Financial Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Capital One Financial Corporation?
- What is Capital One Financial Corporation quarterly FCF year-on-year change?
- What is Capital One Financial Corporation TTM free cash flow?
- What is the all time high TTM FCF for Capital One Financial Corporation?
- What is Capital One Financial Corporation TTM FCF year-on-year change?
What is Capital One Financial Corporation 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 Corporation?
Capital One Financial Corporation all-time high annual free cash flow is $19.61B
What is Capital One Financial Corporation 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 Corporation quarterly free cash flow?
The current quarterly FCF of COF is $5.67B
What is the all time high quarterly FCF for Capital One Financial Corporation?
Capital One Financial Corporation all-time high quarterly free cash flow is $7.87B
What is Capital One Financial Corporation quarterly FCF year-on-year change?
Over the past year, COF quarterly free cash flow has changed by -$287.00M (-4.82%)
What is Capital One Financial Corporation TTM free cash flow?
The current TTM FCF of COF is $18.22B
What is the all time high TTM FCF for Capital One Financial Corporation?
Capital One Financial Corporation all-time high TTM free cash flow is $22.43B
What is Capital One Financial Corporation TTM FCF year-on-year change?
Over the past year, COF TTM free cash flow has changed by -$4.20B (-18.74%)