Capital One Financial Corp. (COF)
217.24
+1.00
(+0.46%)
USD |
NYSE |
Aug 26, 16:00
216.00
-1.24
(-0.57%)
After-Hours: 20:00
Capital One Financial Cash from Operations (Quarterly) : 6.023B for March 31, 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 |
|---|---|
| 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 |
| March 31, 2020 | 5.409B |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 1.375B |
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 |
| Wells Fargo & Co. | 6.775B |
| Ally Financial, Inc. | 1.353B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 26.00M |
| Cash from Financing (Quarterly) | 11.11B |
| Free Cash Flow | 27.29B |
| Free Cash Flow Per Share (Quarterly) | 8.774 |
| Free Cash Flow to Equity (Quarterly) | 5.841B |
| Free Cash Flow to Firm (Quarterly) | 6.035B |
| Free Cash Flow Yield | 20.94% |