Operating Cash Flow (Statement)

$31.45B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$31.45Bperiod endingJun 30, 2026

COF TTM Cash from Operations ($117.70M → $31.45B)

TTM operating cash flow (statement)

High-resolution chart · PNG

COF operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Capital One Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,691,043,000
Mar 31, 2001	1,456,781,000
Dec 31, 2000	1,396,076,000
Sep 30, 2000	744,616,000
Jun 30, 2000	957,745,000
Mar 31, 2000	1,185,522,000
Dec 31, 1999	1,272,300,000
Sep 30, 1999	1,277,100,000
Jun 15, 1999	954,300,000
Mar 31, 1999	916,800,000
Dec 31, 1998	780,600,000
Sep 30, 1998	446,300,000
Jun 30, 1998	613,500,000
Mar 31, 1998	386,600,000
Dec 31, 1997	508,600,000
Sep 30, 1997	527,300,000
Jun 30, 1997	174,800,000
Mar 31, 1997	567,000,000
Dec 31, 1996	275,300,000
Sep 30, 1996	305,900,000
Jun 30, 1996	211,100,000
Mar 31, 1996	87,200,000
Dec 31, 1995	117,700,000