COF Cash Flow Statement

Capital One Financial Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$27.72B

+52.6% YoY

Free Cash Flow

$26.14B

+54.2% YoY

FCF per Share

21.02% yield

CapEx

$1.58B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$27.72B

Net Income (Starting Point)$2.45B

+ Depreciation & Amortization$5.26B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($444.00M)

Capital Expenditures (CapEx)$1.58B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($8.85B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$27.72B

- Capital Expenditures$1.58B

= Free Cash Flow$26.14B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$27.72B	($444.00M)	($8.85B)	$26.14B
2024-12-31	$18.16B	($26.41B)	$8.17B	$16.95B
2023-12-31	$20.57B	($21.92B)	$13.84B	$19.61B
2022-12-31	$13.81B	($29.74B)	$25.13B	$12.88B
2021-12-31	$12.31B	($31.50B)	$474.00M	$11.61B

View Complete Financial Analysis

Full income statements, balance sheets, and detailed cash flow analysis

Open Full Analysis

Frequently Asked Questions

What is COF free cash flow?

COF's most recent free cash flow (FCF) is $26.14B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is COF operating cash flow?

COF generated $27.72B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is COF FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is COF cash flow growing?

COF's operating cash flow grew by 52.6% year-over-year. Free cash flow increased by 54.2%.

What is COF FCF yield?

COF has a free cash flow yield of 21.02%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is COF capital expenditure?

COF spent $1.58B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.