Annual FCF
$26.14B$9.19B+54.17%
Summary
- Current Value
- As of today, COF annual free cash flow is $26.14B, up +54.17% on
- Historical Performance
- COF annual free cash flow is up +103.03% over the past 3 years, up +63.49% over the past 5 years
- All-Time High Comparison
- COF annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- COF annual free cash flow is +103.03% above its 3-year low of $12.88B reached on an earlier date
- Sector Comparison
- COF annual free cash flow is higher than 99.28% of companies in Financial Services sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $26.14B | +54.2% | +103.0% | +63.5% | +237.7% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $194.11 | +6.2% | +102.2% | +39.7% | +250.1% | |
| Annual Cash From Operations | $27.72B | +52.6% | +100.7% | +66.0% | +243.0% | |
| Annual CAPEX | $1.58B | +31.1% | +69.0% | +122.3% | +364.1% | |
| Annual Dividends Paid | $1.77B | +52.4% | +50.1% | +138.9% | +1842.9% | |
| Annual Net Income | $2.06B | -55.9% | -71.6% | -23.5% | -32.4% | |
| Annual Revenue | $69.07B | +28.7% | +80.7% | +118.6% | +262.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.14B | at high | |
| 5Y | $26.14B | at high | |
| All | $26.14B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.88B | N/A | +103.0% |
| 5Y | $11.61B | +125.1% | |
| All | $1.04M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of COF?
As of today, COF annual free cash flow is $26.14B
What is 1-year change in COF annual free cash flow?
COF annual free cash flow is up +54.17% year-over-year
What is 3-year change in COF annual free cash flow?
COF annual free cash flow is up +103.03% over the past 3 years
How far is COF annual free cash flow from its all-time high?
COF annual free cash flow is currently at its all-time high
How does COF annual free cash flow rank versus sector peers?
COF annual free cash flow is higher than 99.28% 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 FCF
N/A
Summary
- Status
- COF quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $26.14B | – | +54.2% | +103.0% | +63.5% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $194.11 | -10.6% | +6.2% | +102.2% | +39.7% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $2.16B | +24.6% | +56.4% | +128.9% | -34.5% | |
| Quarterly Revenue | $19.32B | -2.3% | +42.5% | +66.5% | +156.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.77B | N/A | |
| 3Y | $8.77B | N/A | |
| 5Y | $8.77B | N/A | |
| All | $8.77B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.32B | N/A | N/A |
| 3Y | $2.09B | N/A | |
| 5Y | -$309.00M | N/A | |
| All | -$714.85M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of COF?
COF quarterly free cash flow is unknown
What is COF quarterly free cash flow most recent change?
COF quarterly free cash flow change on March 31, 2026 is unknown
What is 1-year change in COF quarterly free cash flow?
COF quarterly free cash flow 1-year change is unknown
How far is COF quarterly free cash flow from its all-time high?
COF quarterly free cash flow vs all-time high is unknown
When is COF next earnings release?
The next earnings release for COF is on
TTM FCF
N/A
Summary
- Status
- COF TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $26.14B | – | +54.2% | +103.0% | +63.5% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $194.11 | -10.6% | +6.2% | +102.2% | +39.7% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $2.79B | +38.8% | -41.9% | -52.3% | -61.9% | |
| TTM Revenue | $75.04B | +8.3% | +39.3% | +81.6% | +143.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.14B | N/A | |
| 3Y | $26.14B | N/A | |
| 5Y | $26.14B | N/A | |
| All | $26.14B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.22B | N/A | |
| 3Y | $15.94B | N/A | N/A |
| 5Y | $8.71B | N/A | |
| All | -$33.60M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of COF?
COF TTM free cash flow is unknown
What is COF TTM free cash flow most recent change?
COF TTM free cash flow change on March 31, 2026 is unknown
What is 1-year change in COF TTM free cash flow?
COF TTM free cash flow 1-year change is unknown
How far is COF TTM free cash flow from its all-time high?
COF TTM free cash flow vs all-time high is unknown
When is COF next earnings release?
The next earnings release for COF is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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