Capital One Financial Corporation COF
200.20
3.59
1.83%
as of 25 Sep
- Market cap
- $122.0B
- P/E
- 12.4×
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Capital One Financial Corporation (COF) Free cash flow
Capital One Financial Corporation's free cash flow for fiscal 2025 was $26.1B, up 54.2% from $17.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $29.7B. Over the past ten years it has ranged from $9.6B (fiscal 2015) to $26.1B (fiscal 2025) — the current reading is the highest in ten years. Capital One Financial Corporation ranks 1st of 54 Credit Services companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $26.1B | 54.17% |
| FY2024 | $17.0B | (13.56%) |
| FY2023 | $19.6B | 52.34% |
| FY2022 | $12.9B | 10.88% |
| FY2021 | $11.6B | (27.38%) |
| FY2020 | $16.0B | 1.50% |
| FY2019 | $15.8B | 30.14% |
| FY2018 | $12.1B | (8.05%) |
| FY2017 | $13.2B | 18.84% |
| FY2016 | $11.1B | 15.45% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $8.1B | 47.66% |
| Mar 2026 | $5.5B | (25.95%) |
| Dec 2025 | $7.4B | (15.74%) |
| Sep 2025 | $8.8B | 54.70% |
| 42 more quarters | Free account |
Against its own ten years
Low $9.6B
High $26.1B
Ten-year median
$13.2B
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| COF Capital One Financial Corporation | $29.7B |
| V Visa Inc. compare | $21.0B |
| MA Mastercard Incorporated compare | $16.0B |
| AXP American Express Company compare | $15.1B |
| SYF Synchrony Financial compare | $9.7B |
| PYPL PayPal Holdings, Inc. compare | $6.6B |
| ALLY Ally Financial Inc. compare | $4.6B |
| AFRM Affirm Holdings, Inc. compare | $992.6M |
| SOFI SoFi Technologies, Inc. compare | −$8.8B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on COF
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