Capital One Financial Corp. (COF)
203.22
-3.62
(-1.75%)
USD |
NYSE |
Sep 16, 16:00
203.22
0.00 (0.00%)
After-Hours: 18:58
Capital One Financial Cash from Operations (Quarterly) : 8.444B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.444B |
| March 31, 2026 | 6.023B |
| December 31, 2025 | 7.831B |
| September 30, 2025 | 9.154B |
| June 30, 2025 | 6.066B |
| March 31, 2025 | 4.667B |
| December 31, 2024 | 2.448B |
| September 30, 2024 | 6.458B |
| June 30, 2024 | 6.243B |
| March 31, 2024 | 3.01B |
| December 31, 2023 | 7.10B |
| September 30, 2023 | 7.129B |
| June 30, 2023 | 3.354B |
| March 31, 2023 | 2.992B |
| December 31, 2022 | 8.157B |
| September 30, 2022 | 2.777B |
| June 30, 2022 | 2.954B |
| March 31, 2022 | -79.00M |
| December 31, 2021 | 4.662B |
| September 30, 2021 | 1.954B |
| June 30, 2021 | 4.058B |
| March 31, 2021 | 1.636B |
| December 31, 2020 | 4.627B |
| September 30, 2020 | 2.857B |
| June 30, 2020 | 3.806B |
| Date | Value |
|---|---|
| March 31, 2020 | 5.409B |
| December 31, 2019 | 4.12B |
| September 30, 2019 | 3.412B |
| June 30, 2019 | 4.226B |
| March 31, 2019 | 4.881B |
| December 31, 2018 | 3.94B |
| September 30, 2018 | 3.351B |
| June 30, 2018 | 4.08B |
| March 31, 2018 | 1.607B |
| December 31, 2017 | 2.927B |
| September 30, 2017 | 3.716B |
| June 30, 2017 | 3.879B |
| March 31, 2017 | 2.859B |
| December 31, 2016 | 2.014B |
| September 30, 2016 | 3.385B |
| June 30, 2016 | 2.558B |
| March 31, 2016 | 4.135B |
| December 31, 2015 | 1.461B |
| September 30, 2015 | 4.241B |
| June 30, 2015 | 1.906B |
| March 31, 2015 | 2.694B |
| December 31, 2014 | 1.673B |
| September 30, 2014 | 2.494B |
| June 30, 2014 | 2.204B |
| March 31, 2014 | 3.187B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| American Express Co. | 5.396B |
| Bank of America Corp. | 21.89B |
| JPMorgan Chase & Co. | 40.99B |
| Ally Financial, Inc. | 1.353B |
| Synchrony Financial | 2.42B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.49B |
| Cash from Financing (Quarterly) | -15.33B |
| Free Cash Flow | 29.70B |
| Free Cash Flow Per Share (Quarterly) | 13.00 |
| Free Cash Flow to Equity (Quarterly) | 14.59B |
| Free Cash Flow to Firm (Quarterly) | 8.609B |
| Free Cash Flow Yield | 23.24% |