Capital One · Operating Cash Flow (Statement)

Latest reported$31.45Bperiod endingJun 30, 2026

COF Cash from Operations ($59.10M → $31.45B)

Annual operating cash flow (statement)

High-resolution chart · PNG

COF operating cash flow (statement) history

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

Capital One Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	27,718,000,000
Dec 31, 2024	18,159,000,000
Dec 31, 2023	20,575,000,000
Dec 31, 2022	13,809,000,000
Dec 31, 2021	12,310,000,000
Dec 31, 2020	16,699,000,000
Dec 31, 2019	16,639,000,000
Dec 31, 2018	12,978,000,000
Dec 31, 2017	14,182,000,000
Dec 31, 2016	11,856,000,000
Dec 31, 2015	10,127,000,000
Dec 31, 2014	9,304,000,000
Dec 31, 2013	9,984,000,000
Dec 31, 2012	9,060,000,000
Dec 31, 2011	7,455,000,000
Dec 31, 2010	8,142,000,000
Dec 31, 2009	2,796,947,000
Dec 31, 2008	3,482,975,000
Dec 31, 2007	13,010,430,000
Dec 31, 2006	3,376,738,000
Dec 31, 2005	3,632,048,000
Dec 31, 2004	4,527,755,000
Dec 31, 2003	2,027,859,000
Dec 31, 2002	2,275,787,000
Dec 31, 2001	1,267,749,000
Dec 31, 2000	1,396,076,000
Dec 31, 1999	1,272,300,000
Dec 31, 1998	780,600,000
Dec 31, 1997	508,600,000
Dec 31, 1996	275,300,000
Dec 31, 1995	117,700,000
Dec 31, 1994	59,100,000