Capital One Financial Corp (COF)
142.41
+0.60
(+0.42%)
USD |
NYSE |
May 03, 16:00
142.00
-0.41
(-0.29%)
After-Hours: 20:00
Capital One Financial Cash from Operations (TTM): 20.59B for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 20.59B |
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 |
Date | Value |
---|---|
December 31, 2017 | 14.18B |
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 |
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 (TTM) Range, Past 5 Years
9.491B
Minimum
Jun 2022
21.63B
Maximum
Sep 2023
15.41B
Average
16.43B
Median
Cash from Operations (TTM) Benchmarks
Discover Financial Services | 8.615B |
American Express Co | 24.49B |
Citigroup Inc | -73.42B |
JPMorgan Chase & Co | -29.94B |
Mastercard Inc | 11.73B |