The table below shows Capital One Financial Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$6.02B
$4.67B
$3.01B
$2.99B
-$79.00M
$1.64B
Capital expenditure
$553.00M
$348.00M
$247.00M
$235.00M
$230.00M
$178.00M
Investing cash flow
$26.00M
$845.00M
$1.68B
-$2.99B
$1.77B
$7.27B
Dividends paid
$502.00M
$234.00M
$235.00M
$234.00M
$251.00M
COF operating cash flow (10-K history)
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.
