Capital One Financial Corporation (COF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom.

Total Cash From Operating Activities Chart for Capital One Financial Corporation

Capital One Financial Corporation (COF) operating cash flow for FY2025 was USD 27.7B, a 52.6% change from FY2024. Capital One Financial Corporation's operating cash flow grew from USD 59.1M in 1994 to USD 27.7B in 2025 (46800.2% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.7%, 10-year CAGR of 10.6%, 20-year CAGR of 10.7%.

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