Capital One (COF) operating cash flow was $27.7B in FY2025 (+53% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$27.7B
+53%
2024
$18.2B
-12%
2023
$20.6B
+49%
2022
$13.8B
+12%
2021
$12.3B
-26%
2020
$16.7B
+0%
2019
$16.6B
+28%
2018
$13.0B
-8%
2017
$14.2B
+20%
2016
$11.9B
+17%
2015
$10.1B
+9%
2014
$9.3B
-7%
2013
$10.0B
+5%
2012
$9.5B
+28%
2011
$7.5B
-8%
2010
$8.1B
+291%
2009
$2.1B
-40%
2008
$3.5B
-73%
2007
$12.9B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$6.0B
Q4 2025
$7.8B
Q3 2025
$9.2B
Q2 2025
$6.1B
Q1 2025
$4.7B
Q4 2024
$2.4B
Q3 2024
$6.5B
Q2 2024
$6.2B
Q1 2024
$3.0B
Q4 2023
$7.1B
Q3 2023
$7.1B
Q2 2023
$3.4B
Source: COF on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.