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 99.31% 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 | $5.47B | +26.6% | +98.4% | +275.2% | +222.5% | |
| TTM Free Cash Flow | $27.29B | +47.4% | +71.2% | +123.8% | +263.4% | |
| Price | $183.19 | -7.2% | +87.1% | +16.6% | +225.9% | |
| 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 99.31% 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
$5.47B$1.92B-25.95%
Summary
- Current Value
- As of today, COF quarterly free cash flow is $5.47B, down -25.95% on
- Historical Performance
- COF quarterly free cash flow is up +26.65% year-over-year, up +98.40% over the past 3 years
- All-Time High Comparison
- COF quarterly free cash flow is currently -37.61% below its historical high of $8.77B set on
- 3-Year Low Comparison
- COF quarterly free cash flow is +161.47% above its 3-year low of $2.09B reached on
- Sector Comparison
- COF quarterly free cash flow is higher than 98.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.47B | -25.9% | +26.6% | +98.4% | +275.2% | |
| Annual Free Cash Flow | $26.14B | – | +54.2% | +103.0% | +63.5% | |
| TTM Free Cash Flow | $27.29B | +4.4% | +47.4% | +71.2% | +123.8% | |
| Price | $183.19 | -10.7% | -7.2% | +87.1% | +16.6% | |
| Quarterly Cash From Operations | $6.02B | -23.1% | +29.1% | +101.3% | +268.1% | |
| Quarterly CAPEX | $553.00M | +24.6% | +58.9% | +135.3% | +210.7% | |
| Quarterly Dividends Paid | $559.00M | -3.8% | +92.1% | +92.1% | +128.2% | |
| Quarterly Net Income | $2.16B | +24.6% | +56.4% | +128.9% | -34.5% | |
| Quarterly Revenue | $19.27B | -2.5% | +42.2% | +66.1% | +156.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.77B | -37.6% | |
| 3Y | $8.77B | -37.6% | |
| 5Y | $8.77B | -37.6% | |
| All | $8.77B | -37.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.32B | N/A | +26.6% |
| 3Y | $2.09B | +161.5% | |
| 5Y | -$309.00M | +1870.2% | |
| All | -$714.85M | +865.2% |
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 $5.47B
What is COF quarterly free cash flow most recent change?
COF quarterly free cash flow was down -25.95% on March 31, 2026
What is 1-year change in COF quarterly free cash flow?
COF quarterly free cash flow is up +26.65% year-over-year
How far is COF quarterly free cash flow from its all-time high?
COF quarterly free cash flow is currently -37.61% 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 98.93% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
TTM FCF
$27.29B$1.15B+4.40%
Summary
- Current Value
- As of today, COF TTM free cash flow is $27.29B, up +4.40% on
- Historical Performance
- COF TTM free cash flow is up +47.43% year-over-year, up +71.20% 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 +71.20% above its 3-year low of $15.94B reached on an earlier date
- Sector Comparison
- COF TTM free cash flow is higher than 99.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $27.29B | +4.4% | +47.4% | +71.2% | +123.8% | |
| Annual Free Cash Flow | $26.14B | – | +54.2% | +103.0% | +63.5% | |
| Quarterly Free Cash Flow | $5.47B | -25.9% | +26.6% | +98.4% | +275.2% | |
| Price | $183.19 | -10.7% | -7.2% | +87.1% | +16.6% | |
| TTM Cash From Operations | $29.07B | +4.9% | +46.7% | +72.2% | +124.9% | |
| TTM CAPEX | $1.78B | +13.0% | +36.6% | +89.9% | +142.9% | |
| TTM Dividends Paid | $2.04B | +15.2% | +75.7% | +75.4% | +173.3% | |
| TTM Net Income | $2.79B | +38.8% | -41.9% | -52.3% | -61.9% | |
| TTM Revenue | $74.99B | +8.3% | +39.2% | +81.5% | +143.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.29B | at high | |
| 3Y | $27.29B | at high | |
| 5Y | $27.29B | at high | |
| All | $27.29B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.22B | +49.8% | |
| 3Y | $15.94B | N/A | +71.2% |
| 5Y | $8.71B | +213.3% | |
| 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 $27.29B
What is COF TTM free cash flow most recent change?
COF TTM free cash flow was up +4.40% on March 31, 2026
What is 1-year change in COF TTM free cash flow?
COF TTM free cash flow is up +47.43% 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 99.11% 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 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