Capital One Financial Corp (COF)
146.21
+0.24
(+0.16%)
USD |
NYSE |
Apr 26, 16:00
146.27
+0.06
(+0.04%)
After-Hours: 20:00
Capital One Financial Cash from Operations (Quarterly): 7.10B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 4.08B |
| March 31, 2018 | 1.607B |
| December 31, 2017 | 4.091B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 1.837B |
| December 31, 2011 | 1.539B |
| September 30, 2011 | 1.555B |
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
3.955B
Average
3.806B
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Discover Financial Services | 2.876B |
| American Express Co | 5.552B |
| Citigroup Inc | -4.666B |
| JPMorgan Chase & Co | 60.23B |
| Mastercard Inc | 4.13B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.69B |
| Cash from Financing (Quarterly) | 1.041B |
| Free Cash Flow | 19.61B |
| Free Cash Flow Per Share (Quarterly) | 17.87 |
| Free Cash Flow to Equity (Quarterly) | 6.246B |
| Free Cash Flow to Firm (Quarterly) | 6.839B |
| Free Cash Flow Yield | 34.99% |