Operating Cash Flow (Statement)

$8.44B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$8.44Bperiod endingJun 30, 2026

COF Quarterly Cash from Operations ($89.10M → $8.44B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

COF operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Capital One Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-45,815,000
Mar 31, 2001	338,427,000
Dec 31, 2000	1,038,360,000
Sep 30, 2000	360,071,000
Jun 30, 2000	-280,077,000
Mar 31, 2000	277,722,000
Dec 31, 1999	386,900,000
Sep 30, 1999	573,200,000
Jun 15, 1999	-52,300,000
Mar 31, 1999	364,500,000
Dec 31, 1998	391,700,000
Sep 30, 1998	250,400,000
Jun 30, 1998	-89,800,000
Mar 31, 1998	228,300,000
Dec 31, 1997	57,400,000
Sep 30, 1997	417,600,000
Jun 30, 1997	-316,700,000
Mar 31, 1997	350,300,000
Dec 31, 1996	76,100,000
Sep 30, 1996	65,100,000
Jun 30, 1996	75,500,000
Mar 31, 1996	58,600,000
Dec 31, 1995	106,700,000
Sep 30, 1995	-29,700,000
Jun 30, 1995	-48,400,000
Mar 31, 1995	89,100,000