Capital One Financial Corporation
COFNYSEFinancial Services● Active
$180.67
$-2.53(-1.38%)
Market Cap$112.4B
P/E Ratio—
52W High$259.64
52W Low$174.98
Capital One Financial Corporation (COF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COF · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B |
| Depreciation & Amort. | $5.26B | $3.24B | $3.23B | $3.21B | $3.48B |
| Stock-Based Comp. | $0.78B | $0.57B | $0.51B | $0.31B | $0.33B |
| Change in Working Capital | $1.28B | ($1.57B) | $2.33B | ($2.86B) | ($2.57B) |
| Net Cash from Operations | $27.72B | $18.16B | $20.57B | $13.81B | $12.31B |
| Investing Activities | |||||
| Capital Expenditure | ($1.58B) | ($1.20B) | ($0.96B) | ($0.93B) | ($0.70B) |
| Purchases of Investments | $0.00B | ($17.18B) | ($10.45B) | ($14.85B) | ($27.88B) |
| Sales of Investments | $9.70B | $12.02B | $9.13B | $21.64B | $29.75B |
| Net Cash from Investing | ($0.44B) | ($26.41B) | ($21.92B) | ($29.74B) | ($31.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.10B) | ($0.73B) | ($0.72B) | ($4.95B) | ($9.71B) |
| Dividends Paid | ($1.77B) | ($1.16B) | ($1.16B) | ($1.18B) | ($1.42B) |
| Debt Issued / Repaid | ($8.82B) | ($4.42B) | $0.24B | $8.42B | $3.55B |
| Net Cash from Financing | ($8.85B) | $8.17B | $13.84B | $25.13B | $0.47B |
| Free Cash Flow | |||||
| Free Cash Flow | $26.14B | $16.95B | $19.61B | $12.88B | $11.61B |
| FCF Margin %(computed) | 37.75% | 31.43% | 39.64% | 33.55% | 36.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Capital One Financial Corporation data
About Capital One Financial Corporation (COF) Cash Flow Statement
Capital One Financial Corporation generated operating cash flow of $27.72B and free cash flow of $26.14B for 2025 — a FCF margin of 37.75%. Capital expenditure was ($1.58B).
Frequently asked questions
COF · 4 questionsCapital One Financial Corporation generated free cash flow of $26.14B for 2025, up 54.2% year-over-year.
COF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08