Capital One Financial Corp (COF)
161.28
-2.62
(-1.60%)
USD |
NYSE |
Nov 04, 16:00
161.71
+0.43
(+0.27%)
Pre-Market: 05:58
Capital One Financial Cash from Operations (Quarterly): 6.458B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 4.08B |
| March 31, 2018 | 1.607B |
| December 31, 2017 | 4.091B |
| September 30, 2017 | 3.068B |
| June 30, 2017 | 3.86B |
| March 31, 2017 | 3.163B |
| December 31, 2016 | 1.995B |
| September 30, 2016 | 3.293B |
| June 30, 2016 | 2.466B |
| March 31, 2016 | 4.102B |
| December 31, 2015 | 1.122B |
| September 30, 2015 | 4.657B |
| June 30, 2015 | 2.355B |
| March 31, 2015 | 1.993B |
| December 31, 2014 | 1.603B |
| September 30, 2014 | 2.781B |
| June 30, 2014 | 1.761B |
| March 31, 2014 | 3.159B |
| December 31, 2013 | 1.545B |
| September 30, 2013 | 3.515B |
| June 30, 2013 | 2.554B |
| March 31, 2013 | 2.37B |
| December 31, 2012 | 505.00M |
| September 30, 2012 | 4.988B |
| June 30, 2012 | 2.194B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-79.00M
Minimum
Mar 2022
8.157B
Maximum
Dec 2022
4.161B
Average
3.932B
Median
Cash from Operations (Quarterly) Benchmarks
| Discover Financial Services | 2.578B |
| American Express Co | -1.812B |
| Bread Financial Holdings Inc | 456.00M |
| JPMorgan Chase & Co | -74.08B |
| Synchrony Financial | 2.763B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.304B |
| Cash from Financing (Quarterly) | 1.736B |
| Free Cash Flow | 21.70B |
| Free Cash Flow Per Share (Quarterly) | 16.02 |
| Free Cash Flow to Equity (Quarterly) | 4.571B |
| Free Cash Flow to Firm (Quarterly) | 6.146B |
| Free Cash Flow Yield | 35.09% |