Operating Cash Flow
$8.44B
Quarterly · Period ending: · USD
COF Operating Cash Flow
Latest reported$8.44Bperiod ending
Latest reported$8.44Bperiod ending
COF Quarterly Operating Cash Flow ($89.10M → $8.44B)
Quarterly operating cash flow
High-resolution chart · PNG
COF operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -45,815,000 | |
| 338,427,000 | |
| 1,038,360,000 | |
| 360,071,000 | |
| -280,077,000 | |
| 277,722,000 | |
| 386,900,000 | |
| 573,200,000 | |
| -52,300,000 | |
| 364,500,000 | |
| 391,700,000 | |
| 250,400,000 | |
| -89,800,000 | |
| 228,300,000 | |
| 57,400,000 | |
| 417,600,000 | |
| -316,700,000 | |
| 350,300,000 | |
| 76,100,000 | |
| 65,100,000 | |
| 75,500,000 | |
| 58,600,000 | |
| 106,700,000 | |
| -29,700,000 | |
| -48,400,000 | |
| 89,100,000 |