Capital One Financial Corp (COF)
141.81
+0.76
(+0.54%)
USD |
NYSE |
May 17, 16:00
142.02
+0.21
(+0.15%)
After-Hours: 20:00
Capital One Financial Cash from Operations (Quarterly): 3.01B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
June 30, 2018 | 4.08B |
March 31, 2018 | 1.607B |
Date | Value |
---|---|
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 |
March 31, 2012 | 1.837B |
December 31, 2011 | 1.539B |
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
3.908B
Average
3.609B
Median
Cash from Operations (Quarterly) Benchmarks
Discover Financial Services | 1.843B |
American Express Co | 5.552B |
Bread Financial Holdings Inc | 447.00M |
Bank of America Corp | -15.54B |
Citigroup Inc | -10.83B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 1.675B |
Cash from Financing (Quarterly) | 3.062B |
Free Cash Flow | 19.62B |
Free Cash Flow Per Share (Quarterly) | 7.207 |
Free Cash Flow to Equity (Quarterly) | 2.288B |
Free Cash Flow to Firm (Quarterly) | 2.763B |
Free Cash Flow Yield | 36.10% |