COF
The table below shows Capital One Financial Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $27.72B | $18.16B | $20.57B | $13.81B | $12.31B | $16.70B |
| Capital expenditure | $1.58B | $1.20B | $961.00M | $934.00M | $698.00M | $710.00M |
| Investing cash flow | -$444.00M | -$26.41B | -$21.92B | -$29.74B | -$31.50B | -$14.84B |
| Dividends paid | $1.52B | $932.00M | $931.00M | $950.00M | $1.15B |
Capital One Financial Corporation reported operating cash flow of $27.72B for fiscal year 2025. That is up 52.6% from $18.16B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $11.86B (FY 2016) to $27.72B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $460.00M |
| Stock buybacks | $4.10B | $734.00M | $718.00M | $4.95B | $7.61B | $393.00M |
| Financing cash flow | -$8.85B | $8.17B | $13.84B | $25.13B | $474.00M | $25.16B |