Capital One Financial Cash from Operations (TTM) Insights

Capital One Financial Corp (COF)

146.36 +0.39 (+0.27%) USD | NYSE | Apr 26, 12:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	20.58B
September 30, 2023	21.63B
June 30, 2023	17.28B
March 31, 2023	16.88B
December 31, 2022	13.81B
September 30, 2022	10.31B
June 30, 2022	9.491B
March 31, 2022	10.60B
December 31, 2021	12.31B
September 30, 2021	12.28B
June 30, 2021	13.18B
March 31, 2021	12.93B
December 31, 2020	16.70B
September 30, 2020	16.19B
June 30, 2020	16.75B
March 31, 2020	17.17B
December 31, 2019	16.64B
September 30, 2019	16.46B
June 30, 2019	16.40B
March 31, 2019	16.25B
December 31, 2018	12.98B
September 30, 2018	13.13B
June 30, 2018	12.85B
March 31, 2018	12.63B
December 31, 2017	14.18B

Date	Value
September 30, 2017	12.09B
June 30, 2017	12.31B
March 31, 2017	10.92B
December 31, 2016	11.86B
September 30, 2016	10.98B
June 30, 2016	12.35B
March 31, 2016	12.24B
December 31, 2015	10.13B
September 30, 2015	10.61B
June 30, 2015	8.732B
March 31, 2015	8.138B
December 31, 2014	9.304B
September 30, 2014	9.246B
June 30, 2014	9.98B
March 31, 2014	10.77B
December 31, 2013	9.984B
September 30, 2013	8.944B
June 30, 2013	10.42B
March 31, 2013	10.06B
December 31, 2012	9.524B
September 30, 2012	10.56B
June 30, 2012	7.125B
March 31, 2012	7.423B
December 31, 2011	7.455B
September 30, 2011	6.038B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

9.491B

Minimum

Jun 2022

21.63B

Maximum

Sep 2023

15.14B

Average

16.40B

Median

Jun 2019

Cash from Operations (TTM) Benchmarks