Capital One Financial Corporation
Capital One Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $69.3 billion, up 28.4% from fiscal 2024. In the quarter to June 2026, revenue grew 21.7%, EPS grew 155.1%, free cash flow grew 42.5% and total debt fell 14.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five.
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Capital One Financial Corporation (COF) Operating cash flow
Capital One Financial Corporation's operating cash flow for fiscal 2025 was $27.7B, up 52.6% from $18.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $31.5B. Over the past ten years it has ranged from $10.1B (fiscal 2015) to $27.7B (fiscal 2025) — the current reading is the highest in ten years. Capital One Financial Corporation ranks 1st of 54 Credit Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $27.7B | 52.64% |
| FY2024 | $18.2B | (11.74%) |
| FY2023 | $20.6B | 49.00% |
| FY2022 | $13.8B | 12.18% |
| FY2021 | $12.3B | (26.28%) |
| FY2020 | $16.7B | 0.36% |
| FY2019 | $16.6B | 28.21% |
| FY2018 | $13.0B | (8.49%) |
| FY2017 | $14.2B | 19.62% |
| FY2016 | $11.9B | 17.07% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $8.4B | 40.20% |
| Mar 2026 | $6.0B | (23.09%) |
| Dec 2025 | $7.8B | (14.45%) |
| Sep 2025 | $9.2B | 50.91% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| COF Capital One Financial Corporation | $31.5B |
| V Visa Inc. compare | $22.6B |
| AXP American Express Company compare | $18.5B |
| MA Mastercard Incorporated compare | $17.4B |
| SYF Synchrony Financial compare | $9.7B |
| PYPL PayPal Holdings, Inc. compare | $7.5B |
| ALLY Ally Financial Inc. compare | $4.6B |
| AFRM Affirm Holdings, Inc. compare | $1.2B |
| SOFI SoFi Technologies, Inc. compare | −$8.5B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Price to free cash flow
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