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 99.21% 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

What is the current quarterly free cash flow of COF?

As of today, COF quarterly free cash flow is $7.39B

What is COF quarterly free cash flow most recent change?

COF quarterly free cash flow was down -15.74% on December 1, 2025

What is 1-year change in COF quarterly free cash flow?

COF quarterly free cash flow is up +253.11% year-over-year

How far is COF quarterly free cash flow from its all-time high?

COF quarterly free cash flow is currently -15.74% below its historical high of $8.77B set on September 30, 2025

How does COF quarterly free cash flow rank versus sector peers?

COF quarterly free cash flow is higher than 99.05% of companies in Financial Services sector

When is COF next earnings release?

The next earnings release for COF is on April 21, 2026

What is the current TTM free cash flow of COF?

As of today, COF TTM free cash flow is $26.14B

What is COF TTM free cash flow most recent change?

COF TTM free cash flow was up +25.40% on December 1, 2025

What is 1-year change in COF TTM free cash flow?

COF TTM free cash flow is up +54.17% year-over-year

How far is COF TTM free cash flow from its all-time high?

COF TTM free cash flow is currently at its all-time high

How does COF TTM free cash flow rank versus sector peers?

COF TTM free cash flow is higher than 99.26% of companies in Financial Services sector

When is COF next earnings release?

The next earnings release for COF is on April 21, 2026

COF Free Cash Flow History & Chart Since 1993

Annual FCF

$26.14B$9.19B+54.17%

December 31, 2025

Summary

Current Value: As of today, COF annual free cash flow is $26.14B, up +54.17% on December 31, 2025
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 99.21% of companies in Financial Services sector

Free Cash Flow Chart

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Performance

COF Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Dec 31, 25	$26.14B	+54.2%	+103.0%	+63.5%	+237.7%
Quarterly Free Cash Flow	Dec 1, 25	$7.39B	+253.1%	-6.1%	+65.6%	+10000.0%
TTM Free Cash Flow	Dec 1, 25	$26.14B	+54.2%	+103.0%	+63.5%	+237.7%
Price	Mar 18, 26	$181.70	+7.7%	+102.5%	+41.6%	+255.9%
Annual Cash From Operations	Dec 31, 25	$27.72B	+52.6%	+100.7%	+66.0%	+243.0%
Annual CAPEX	Dec 31, 25	$1.58B	+31.1%	+69.0%	+122.3%	+364.1%
Annual Dividends Paid	Dec 31, 25	$1.77B	+52.4%	+50.1%	+138.9%	+1842.9%
Annual Net Income	Dec 31, 25	$2.06B	-55.9%	-71.6%	-23.5%	-32.4%
Annual Revenue	Dec 31, 25	$69.07B	+28.7%	+80.7%	+118.6%	+262.0%

Free Cash Flow Highs

COF Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$26.14B	Dec 31, 25	at high
5Y	$26.14B	Dec 31, 25	at high
All	$26.14B	Dec 31, 25	at high

Free Cash Flow Lows

COF Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	$12.88B	N/A	+103.0%
5Y	$11.61B	Dec 31, 21	+125.1%
All	$1.04M	Dec 31, 94	>+9999.0%

Free Cash Flow History

Year	Value	Change
2025	$26.14B	+54.2%
2024	$16.96B	-13.6%
2023	$19.61B	+52.3%
2022	$12.88B	+10.9%
2021	$11.61B	-27.4%
2020	$15.99B	+1.5%
2019	$15.75B	+30.1%
2018	$12.10B	-2.1%
2017	$12.36B	+9.3%
2016	$11.31B	+15.8%
2015	$9.77B	+7.9%
2014	$9.06B	+0.9%
2013	$8.97B	+12.6%
2012	$7.97B	+12.5%
2011	$7.09B	-8.5%
2010	$7.74B	+205.8%
2009	$2.53B	-11.6%

Year	Value	Change
2008	$2.86B	-57.9%
2007	$6.81B	+92.1%
2006	$3.54B	+2.0%
2005	$3.47B	-19.6%
2004	$4.32B	+143.2%
2003	$1.78B	-11.2%
2002	$2.00B	+112.5%
2001	$941.16M	-7.9%
2000	$1.02B	+10.9%
1999	$921.30M	+46.8%
1998	$627.53M	+32.2%
1997	$474.65M	+133.9%
1996	$202.90M	+261.6%
1995	$56.11M	+5,315.7%
1994	$1.04M	-98.5%
1993	$71.07M	-

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 99.21% 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

$7.39B$1.38B-15.74%

December 1, 2025

Summary

Current Value: As of today, COF quarterly free cash flow is $7.39B, down -15.74% on December 1, 2025
Historical Performance: COF quarterly free cash flow is up +253.11% year-over-year, down -6.10% over the past 3 years
All-Time High Comparison: COF quarterly free cash flow is currently -15.74% below its historical high of $8.77B set on September 30, 2025
3-Year Low Comparison: COF quarterly free cash flow is +253.11% above its 3-year low of $2.09B reached on December 31, 2024
Sector Comparison: COF quarterly free cash flow is higher than 99.05% of companies in Financial Services sector

Performance

COF Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Dec 1, 25	$7.39B	-15.7%	+253.1%	-6.1%	+65.6%
Annual Free Cash Flow	Dec 31, 25	$26.14B	–	+54.2%	+103.0%	+63.5%
TTM Free Cash Flow	Dec 1, 25	$26.14B	+25.4%	+54.2%	+103.0%	+63.5%
Price	Mar 18, 26	$181.70	-25.2%	+7.7%	+102.5%	+41.6%
Quarterly Cash From Operations	Dec 1, 25	$7.83B	-14.4%	+219.9%	-4.0%	+69.3%
Quarterly CAPEX	Dec 1, 25	$444.00M	+14.7%	+24.7%	+53.1%	+165.9%
Quarterly Dividends Paid	Dec 1, 25	$581.00M	+31.1%	+101.0%	+101.7%	+414.2%
Quarterly Net Income	Dec 1, 25	$1.73B	-45.1%	+61.1%	+42.4%	-32.0%
Quarterly Revenue	Dec 1, 25	$19.77B	+0.4%	+49.3%	+80.8%	+151.9%

Quarterly Free Cash Flow Highs

COF Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$8.77B	Sep 30, 25	-15.7%
3Y	$8.77B	Sep 30, 25	-15.7%
5Y	$8.77B	Sep 30, 25	-15.7%
All	$8.77B	Sep 30, 25	-15.7%

Quarterly Free Cash Flow Lows

COF Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$2.09B	N/A	+253.1%
3Y	$2.09B	Dec 31, 24	+253.1%
5Y	-$309.00M	Mar 31, 22	+2490.6%
All	-$714.85M	Dec 31, 08	+1133.4%

Quarterly Free Cash Flow History

Month	Value	Change
Dec 2025	$7.39B	-15.7%
Sep 2025	$8.77B	+54.7%
Jun 2025	$5.67B	+31.2%
Mar 2025	$4.32B	+106.5%
Dec 2024	$2.09B	-66.0%
Sep 2024	$6.15B	+3.2%
Jun 2024	$5.95B	+115.5%
Mar 2024	$2.76B	-59.6%
Dec 2023	$6.84B	-0.5%
Sep 2023	$6.87B	+118.2%
Jun 2023	$3.15B	+14.2%
Mar 2023	$2.76B	-65.0%
Dec 2022	$7.87B	+207.8%
Sep 2022	$2.56B	-7.4%
Jun 2022	$2.76B	+993.5%
Mar 2022	-$309.00M	-106.9%
Dec 2021	$4.47B	+149.5%
Sep 2021	$1.79B	-54.0%
Jun 2021	$3.90B	+167.1%
Mar 2021	$1.46B	-67.3%
Dec 2020	$4.46B	+67.9%
Sep 2020	$2.66B	-26.6%
Jun 2020	$3.62B	-31.2%
Mar 2020	$5.26B	+36.0%
Dec 2019	$3.86B	+21.6%
Sep 2019	$3.18B	-20.8%
Jun 2019	$4.01B	-14.6%
Mar 2019	$4.70B	+25.8%
Dec 2018	$3.74B	+20.1%
Sep 2018	$3.11B	-19.3%
Jun 2018	$3.86B	+175.0%
Mar 2018	$1.40B	-47.8%
Dec 2017	$2.69B	-21.6%
Sep 2017	$3.42B	-5.4%
Jun 2017	$3.62B	+37.2%
Mar 2017	$2.64B	+51.3%
Dec 2016	$1.74B	-45.5%
Sep 2016	$3.20B	+35.2%
Jun 2016	$2.37B	-40.8%
Mar 2016	$4.00B	+198.6%
Dec 2015	$1.34B	-67.0%
Sep 2015	$4.06B	+121.8%
Jun 2015	$1.83B	-28.0%
Mar 2015	$2.54B	+61.2%
Dec 2014	$1.58B	-32.6%
Sep 2014	$2.34B	+12.3%
Jun 2014	$2.08B	-31.9%
Mar 2014	$3.06B	+159.4%
Dec 2013	$1.18B	-65.3%
Sep 2013	$3.39B	+42.6%
Jun 2013	$2.38B	+17.8%
Mar 2013	$2.02B	+683.3%
Dec 2012	$258.00M	-93.6%
Sep 2012	$4.01B	+101.6%
Jun 2012	$1.99B	+15.5%
Mar 2012	$1.72B	+28.6%
Dec 2011	$1.34B	-19.9%
Sep 2011	$1.67B	-29.9%
Jun 2011	$2.38B	+40.4%
Mar 2011	$1.70B	+2,635.5%
Dec 2010	$62.00M	-98.0%
Sep 2010	$3.06B	+13.3%

Month	Value	Change
Jun 2010	$2.70B	+39.9%
Mar 2010	$1.93B	+945.4%
Dec 2009	-$227.91M	-0.9%
Sep 2009	-$225.92M	-122.4%
Jun 2009	$1.01B	-49.0%
Mar 2009	$1.98B	+376.6%
Dec 2008	-$714.85M	-147.6%
Sep 2008	$1.50B	+25.8%
Jun 2008	$1.19B	+34.7%
Mar 2008	$885.45M	-79.8%
Dec 2007	$4.38B	+436.5%
Sep 2007	$816.92M	-29.0%
Jun 2007	$1.15B	+152.1%
Mar 2007	$456.17M	-70.2%
Dec 2006	$1.53B	+275.8%
Sep 2006	$406.76M	-68.0%
Jun 2006	$1.27B	+280.3%
Mar 2006	$334.60M	-80.4%
Dec 2005	$1.71B	+427.2%
Sep 2005	$323.56M	-79.9%
Jun 2005	$1.61B	+1,057.3%
Mar 2005	-$168.31M	-109.8%
Dec 2004	$1.72B	>+9,900.0%
Sep 2004	-$13.29M	-101.4%
Jun 2004	$983.56M	-39.6%
Mar 2004	$1.63B	+38.7%
Dec 2003	$1.17B	+548.6%
Sep 2003	-$261.56M	-307.8%
Jun 2003	$125.90M	-82.9%
Mar 2003	$738.18M	+381.7%
Dec 2002	$153.23M	-51.4%
Sep 2002	$315.41M	-64.8%
Jun 2002	$895.94M	+41.0%
Mar 2002	$635.41M	+106.2%
Dec 2001	$308.15M	-33.3%
Sep 2001	$462.13M	+779.3%
Jun 2001	-$68.03M	-128.5%
Mar 2001	$238.90M	-72.9%
Dec 2000	$882.80M	+243.9%
Sep 2000	$256.70M	+178.9%
Jun 2000	-$325.52M	-256.4%
Mar 2000	$208.08M	-32.7%
Dec 1999	$309.40M	-32.4%
Sep 1999	$457.41M	+416.7%
Jun 1999	-$144.41M	-148.3%
Mar 1999	$298.90M	-16.3%
Dec 1998	$357.18M	+84.8%
Sep 1998	$193.33M	+245.8%
Jun 1998	-$132.56M	-163.2%
Mar 1998	$209.58M	+203.3%
Dec 1997	$69.11M	-82.9%
Sep 1997	$403.13M	+222.4%
Jun 1997	-$329.31M	-199.3%
Mar 1997	$331.72M	+707.1%
Dec 1996	$41.10M	-30.3%
Sep 1996	$59.00M	+11.1%
Jun 1996	$53.10M	+12.5%
Mar 1996	$47.20M	-47.4%
Dec 1995	$89.70M	+284.2%
Sep 1995	-$48.70M	+11.5%
Jun 1995	-$55.00M	-178.5%
Mar 1995	$70.10M	-

FAQ

What is the current quarterly free cash flow of COF?
As of today, COF quarterly free cash flow is $7.39B
What is COF quarterly free cash flow most recent change?
COF quarterly free cash flow was down -15.74% on December 1, 2025
What is 1-year change in COF quarterly free cash flow?
COF quarterly free cash flow is up +253.11% year-over-year
How far is COF quarterly free cash flow from its all-time high?
COF quarterly free cash flow is currently -15.74% below its historical high of $8.77B set on September 30, 2025
How does COF quarterly free cash flow rank versus sector peers?
COF quarterly free cash flow is higher than 99.05% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on April 21, 2026

TTM FCF

$26.14B$5.30B+25.40%

December 1, 2025

Summary

Current Value: As of today, COF TTM free cash flow is $26.14B, up +25.40% on December 1, 2025
Historical Performance: COF TTM free cash flow is up +54.17% year-over-year, up +103.03% over the past 3 years
All-Time High Comparison: COF TTM free cash flow is currently at its all-time high
3-Year Low Comparison: COF TTM free cash flow is +103.03% above its 3-year low of $12.88B reached on an earlier date
Sector Comparison: COF TTM free cash flow is higher than 99.26% of companies in Financial Services sector

Performance

COF Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Dec 1, 25	$26.14B	+25.4%	+54.2%	+103.0%	+63.5%
Annual Free Cash Flow	Dec 31, 25	$26.14B	–	+54.2%	+103.0%	+63.5%
Quarterly Free Cash Flow	Dec 1, 25	$7.39B	-15.7%	+253.1%	-6.1%	+65.6%
Price	Mar 18, 26	$181.70	-25.2%	+7.7%	+102.5%	+41.6%
TTM Cash From Operations	Dec 1, 25	$27.72B	+24.1%	+52.6%	+100.7%	+66.0%
TTM CAPEX	Dec 1, 25	$1.58B	+5.9%	+31.1%	+69.0%	+122.3%
TTM Dividends Paid	Dec 1, 25	$1.77B	+19.8%	+52.4%	+50.1%	+138.9%
TTM Net Income	Dec 1, 25	$2.01B	+48.7%	-57.0%	-72.4%	-24.9%
TTM Revenue	Dec 1, 25	$69.28B	+10.4%	+29.9%	+81.1%	+119.2%

TTM Free Cash Flow Highs

COF TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$26.14B	Dec 1, 25	at high
3Y	$26.14B	Dec 1, 25	at high
5Y	$26.14B	Dec 1, 25	at high
All	$26.14B	Dec 1, 25	at high

TTM Free Cash Flow Lows

COF TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$16.96B	N/A	+54.2%
3Y	$12.88B	N/A	+103.0%
5Y	$8.71B	Jun 30, 22	+200.1%
All	-$33.60M	Sep 30, 95	>+9999.0%

TTM Free Cash Flow History

Month	Value	Change
Dec 2025	$26.14B	+25.4%
Sep 2025	$20.85B	+14.4%
Jun 2025	$18.22B	-1.6%
Mar 2025	$18.51B	+9.2%
Dec 2024	$16.96B	-21.9%
Sep 2024	$21.70B	-3.2%
Jun 2024	$22.43B	+14.3%
Mar 2024	$19.62B	+0.0%
Dec 2023	$19.61B	-5.0%
Sep 2023	$20.64B	+26.4%
Jun 2023	$16.33B	+2.4%
Mar 2023	$15.94B	+23.8%
Dec 2022	$12.88B	+35.9%
Sep 2022	$9.48B	+8.8%
Jun 2022	$8.71B	-11.5%
Mar 2022	$9.85B	-15.2%
Dec 2021	$11.61B	+0.1%
Sep 2021	$11.60B	-6.9%
Jun 2021	$12.47B	+2.3%
Mar 2021	$12.19B	-23.7%
Dec 2020	$15.99B	+3.9%
Sep 2020	$15.39B	-3.3%
Jun 2020	$15.91B	-2.4%
Mar 2020	$16.31B	+3.5%
Dec 2019	$15.75B	+0.8%
Sep 2019	$15.62B	+0.4%
Jun 2019	$15.56B	+1.0%
Mar 2019	$15.40B	+27.2%
Dec 2018	$12.10B	+9.5%
Sep 2018	$11.05B	-2.7%
Jun 2018	$11.37B	+2.1%
Mar 2018	$11.13B	-10.0%
Dec 2017	$12.36B	+8.2%
Sep 2017	$11.42B	+2.0%
Jun 2017	$11.20B	+12.6%
Mar 2017	$9.95B	-12.1%
Dec 2016	$11.31B	+3.7%
Sep 2016	$10.91B	-7.3%
Jun 2016	$11.77B	+4.8%
Mar 2016	$11.23B	+14.9%
Dec 2015	$9.77B	-2.4%
Sep 2015	$10.01B	+20.8%
Jun 2015	$8.29B	-3.0%
Mar 2015	$8.54B	-5.7%
Dec 2014	$9.06B	+4.6%
Sep 2014	$8.66B	-10.9%
Jun 2014	$9.71B	-3.0%
Mar 2014	$10.01B	+11.6%
Dec 2013	$8.97B	+11.4%
Sep 2013	$8.05B	-7.1%
Jun 2013	$8.67B	+4.8%
Mar 2013	$8.27B	+3.8%
Dec 2012	$7.97B	-11.9%
Sep 2012	$9.05B	+34.8%
Jun 2012	$6.72B	-5.5%
Mar 2012	$7.11B	+0.3%
Dec 2011	$7.09B	+22.0%
Sep 2011	$5.81B	-19.3%
Jun 2011	$7.20B	-4.2%
Mar 2011	$7.51B	-3.0%
Dec 2010	$7.74B	+3.9%
Sep 2010	$7.45B	+78.7%

Month	Value	Change
Jun 2010	$4.17B	+68.1%
Mar 2010	$2.48B	-2.0%
Dec 2009	$2.53B	+23.8%
Sep 2009	$2.04B	-45.8%
Jun 2009	$3.77B	-4.7%
Mar 2009	$3.96B	+38.1%
Dec 2008	$2.86B	-64.0%
Sep 2008	$7.96B	+9.4%
Jun 2008	$7.28B	+0.6%
Mar 2008	$7.24B	+6.3%
Dec 2007	$6.81B	+72.2%
Sep 2007	$3.95B	+11.6%
Jun 2007	$3.54B	-3.3%
Mar 2007	$3.66B	+3.4%
Dec 2006	$3.54B	-4.8%
Sep 2006	$3.72B	+2.3%
Jun 2006	$3.64B	-8.5%
Mar 2006	$3.98B	+14.5%
Dec 2005	$3.47B	-0.4%
Sep 2005	$3.49B	+10.7%
Jun 2005	$3.15B	+24.9%
Mar 2005	$2.52B	-41.6%
Dec 2004	$4.32B	+14.5%
Sep 2004	$3.77B	+7.0%
Jun 2004	$3.52B	+32.2%
Mar 2004	$2.67B	+50.1%
Dec 2003	$1.78B	+135.0%
Sep 2003	$755.75M	-43.3%
Jun 2003	$1.33B	-36.6%
Mar 2003	$2.10B	+5.1%
Dec 2002	$2.00B	-7.2%
Sep 2002	$2.15B	-6.4%
Jun 2002	$2.30B	+72.1%
Mar 2002	$1.34B	+42.1%
Dec 2001	$941.16M	-37.9%
Sep 2001	$1.52B	+15.7%
Jun 2001	$1.31B	+24.5%
Mar 2001	$1.05B	+3.0%
Dec 2000	$1.02B	+127.8%
Sep 2000	$448.66M	-30.9%
Jun 2000	$649.38M	-21.8%
Mar 2000	$830.48M	-9.9%
Dec 1999	$921.30M	-4.9%
Sep 1999	$969.08M	+37.5%
Jun 1999	$704.99M	-1.7%
Mar 1999	$716.85M	+14.2%
Dec 1998	$627.53M	+84.9%
Sep 1998	$339.47M	-38.2%
Jun 1998	$549.27M	+55.8%
Mar 1998	$352.52M	-25.7%
Dec 1997	$474.65M	+6.3%
Sep 1997	$446.64M	+335.7%
Jun 1997	$102.51M	-78.9%
Mar 1997	$484.92M	+142.0%
Dec 1996	$200.40M	-19.5%
Sep 1996	$249.00M	+76.2%
Jun 1996	$141.30M	+325.6%
Mar 1996	$33.20M	-40.8%
Dec 1995	$56.10M	+267.0%
Sep 1995	-$33.60M	-322.5%
Jun 1995	$15.10M	-78.5%
Mar 1995	$70.10M	-

FAQ

What is the current TTM free cash flow of COF?
As of today, COF TTM free cash flow is $26.14B
What is COF TTM free cash flow most recent change?
COF TTM free cash flow was up +25.40% on December 1, 2025
What is 1-year change in COF TTM free cash flow?
COF TTM free cash flow is up +54.17% year-over-year
How far is COF TTM free cash flow from its all-time high?
COF TTM free cash flow is currently at its all-time high
How does COF TTM free cash flow rank versus sector peers?
COF TTM free cash flow is higher than 99.26% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on April 21, 2026

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