Annual FCF
$16.96B$2.66B-13.56%
Summary
- Current Value
- As of today, COF annual free cash flow is $16.96B, down -13.56% on
- Historical Performance
- COF annual free cash flow is up +46.01% over the past 3 years, and up +7.64% over the past 5 years
- All-Time High Comparison
- COF annual free cash flow is currently -13.56% below its historical high of $19.61B set on
- 3-Year Low Comparison
- COF annual free cash flow is +31.69% above its 3-year low of $12.88B reached on an earlier date
- Sector Comparison
- COF annual free cash flow is higher than 98.85% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $16.96B | -13.6% | +46.0% | +7.6% | +569.9% | |
| Quarterly Free Cash Flow | $8.77B | +42.6% | +243.0% | +230.1% | +186.9% | |
| TTM Free Cash Flow | $20.85B | -4.0% | +120.0% | +35.4% | +179.8% | |
| Price | $253.25 | +39.2% | +160.9% | +128.7% | +457.7% | |
| Annual Cash From Operations | $18.16B | -11.7% | +47.5% | +9.1% | +557.3% | |
| Annual CAPEX | $1.20B | +25.3% | +72.5% | +35.7% | +419.8% | |
| Annual Dividends Paid | $1.16B | +0.1% | -18.4% | +12.1% | +263.8% | |
| Annual Net Income | $4.67B | -2.9% | -62.0% | -15.0% | +373.3% | |
| Annual Revenue | $53.67B | +9.2% | +67.8% | +59.2% | +231.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.61B | -13.6% | |
| 5Y | $19.61B | -13.6% | |
| All | $19.61B | -13.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.88B | N/A | +31.7% |
| 5Y | $11.61B | +46.0% | |
| 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 $16.96B
What is 1-year change in COF annual free cash flow?
COF annual free cash flow is down -13.56% year-over-year
What is 3-year change in COF annual free cash flow?
COF annual free cash flow is up +46.01% 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 -13.56% below its historical high of $19.61B set on December 31, 2023
How does COF annual free cash flow rank versus sector peers?
COF annual free cash flow is higher than 98.85% of companies in Financial Services sector
When is COF next annual earnings release?
The next annual earnings release for COF is on
Quarterly FCF
$8.77B$3.10B+54.70%
Summary
- Current Value
- As of today, COF quarterly free cash flow is $8.77B, up +54.70% on
- Historical Performance
- COF quarterly free cash flow is up +42.65% year-over-year, and up +243.00% over the past 3 years
- All-Time High Comparison
- COF quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- COF quarterly free cash flow is +319.07% above its 3-year low of $2.09B reached on
- Sector Comparison
- COF quarterly free cash flow is higher than 99.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $8.77B | +54.7% | +42.6% | +243.0% | +230.1% | |
| Annual Free Cash Flow | $16.96B | – | -13.6% | +46.0% | +7.6% | |
| TTM Free Cash Flow | $20.85B | +14.4% | -4.0% | +120.0% | +35.4% | |
| Price | $253.25 | +18.5% | +39.2% | +160.9% | +128.7% | |
| Quarterly Cash From Operations | $9.15B | +50.9% | +41.8% | +229.6% | +220.4% | |
| Quarterly CAPEX | $387.00M | -3.0% | +24.0% | +75.1% | +92.5% | |
| Quarterly Dividends Paid | $443.00M | -2.2% | +52.8% | +53.3% | +288.6% | |
| Quarterly Net Income | $3.16B | +174.1% | +80.7% | +88.9% | +32.4% | |
| Quarterly Revenue | $19.69B | +21.0% | +42.0% | +97.1% | +145.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.77B | at high | |
| 3Y | $8.77B | at high | |
| 5Y | $8.77B | at high | |
| All | $8.77B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.09B | N/A | +319.1% |
| 3Y | $2.09B | +319.1% | |
| 5Y | -$309.00M | +2937.2% | |
| All | -$714.85M | +1326.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of COF?
As of today, COF quarterly free cash flow is $8.77B
What is COF quarterly free cash flow most recent change?
COF quarterly free cash flow was up +54.70% on September 30, 2025
What is 1-year change in COF quarterly free cash flow?
COF quarterly free cash flow is up +42.65% year-over-year
How far is COF quarterly free cash flow from its all-time high?
COF quarterly free cash flow is currently at its all-time high
How does COF quarterly free cash flow rank versus sector peers?
COF quarterly free cash flow is higher than 99.19% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
TTM FCF
$20.85B$2.62B+14.38%
Summary
- Current Value
- As of today, COF TTM free cash flow is $20.85B, up +14.38% on
- Historical Performance
- COF TTM free cash flow is down -3.95% year-over-year, and up +119.98% over the past 3 years
- All-Time High Comparison
- COF TTM free cash flow is currently -7.05% below its historical high of $22.43B set on
- 3-Year Low Comparison
- COF TTM free cash flow is +61.90% above its 3-year low of $12.88B reached on an earlier date
- Sector Comparison
- COF TTM free cash flow is higher than 98.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $20.85B | +14.4% | -4.0% | +120.0% | +35.4% | |
| Annual Free Cash Flow | $16.96B | – | -13.6% | +46.0% | +7.6% | |
| Quarterly Free Cash Flow | $8.77B | +54.7% | +42.6% | +243.0% | +230.1% | |
| Price | $253.25 | +18.5% | +39.2% | +160.9% | +128.7% | |
| TTM Cash From Operations | $22.34B | +13.7% | -2.1% | +116.5% | +37.9% | |
| TTM CAPEX | $1.49B | +5.3% | +34.4% | +77.8% | +86.5% | |
| TTM Dividends Paid | $1.48B | +11.6% | +27.1% | +21.2% | +62.6% | |
| TTM Net Income | $1.35B | +2351.7% | -68.5% | -84.0% | +4.2% | |
| TTM Revenue | $62.75B | +10.2% | +18.0% | +75.2% | +94.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.85B | at high | |
| 3Y | $22.43B | -7.0% | |
| 5Y | $22.43B | -7.0% | |
| All | $22.43B | -7.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.96B | N/A | +22.9% |
| 3Y | $12.88B | N/A | +61.9% |
| 5Y | $8.71B | +139.3% | |
| All | -$33.60M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of COF?
As of today, COF TTM free cash flow is $20.85B
What is COF TTM free cash flow most recent change?
COF TTM free cash flow was up +14.38% on September 30, 2025
What is 1-year change in COF TTM free cash flow?
COF TTM free cash flow is down -3.95% year-over-year
How far is COF TTM free cash flow from its all-time high?
COF TTM free cash flow is currently -7.05% below its historical high of $22.43B set on June 30, 2024
How does COF TTM free cash flow rank versus sector peers?
COF TTM free cash flow is higher than 98.79% of companies in Financial Services sector
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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927628/000092762825000267/0000927628-25-000267-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762825000092/0000927628-25-000092-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof