Capital One Financial Cor... (COF)
NYSE: COF
· Real-Time Price · USD
221.13
4.16 (1.92%)
At close: Aug 14, 2025, 3:59 PM
221.11
-0.01%
Pre-market: Aug 15, 2025, 07:05 AM EDT
Capital One Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.87B | 4.75B | 4.35B | 4.36B | 5.2B | 4.88B | 5.41B | 5.32B | 5.92B | 7.36B | 8.55B | 9.96B | 11.47B | 12.39B | 12.53B | 11.83B | 7.38B |
Depreciation & Amortization | 3.24B | 3.24B | 2.44B | 2.49B | 2B | 2.45B | 3.27B | 3.16B | 3.62B | 3.21B | 3.22B | 3.39B | 3.46B | 3.48B | 3.43B | 3.41B | 3.46B |
Stock-Based Compensation | 553M | 569M | 566M | 534M | 552M | 513M | 448M | 419M | 361M | 314M | 299M | 297M | 319M | 331M | 345M | 335M | 298M |
Other Working Capital | -39M | -1.53B | 478M | 1.53B | 476M | n/a | 2.44B | 402M | -65M | -2.46B | -4.99B | -5.46B | -4.71B | -34.3B | -70.23B | 332.64B | 413.72B |
Other Non-Cash Items | 12.09B | 12.02B | 13.21B | 12.84B | 10.36B | 11.13B | 11.32B | 9.5B | 8.57B | 6.55B | 3.81B | 1.48B | -274M | -1.92B | -2.18B | -1.27B | 3.82B |
Deferred Income Tax | -707M | -853M | -711M | -676M | -438M | -723M | -914M | -1.16B | -1.13B | -772M | -346M | 20M | 447M | 605M | 373M | 521M | -534M |
Change in Working Capital | -240M | -1.57B | 2.95B | 3.93B | 2.92B | 2.33B | 2.09B | 38M | -458M | -2.86B | -5.22B | -5.66B | -4.83B | -2.57B | -2.22B | -1.65B | -1.5B |
Operating Cash Flow | 19.82B | 18.16B | 22.81B | 23.48B | 20.59B | 20.57B | 21.63B | 17.28B | 16.88B | 13.81B | 10.31B | 9.49B | 10.6B | 12.31B | 12.28B | 13.18B | 12.93B |
Capital Expenditures | -1.3B | -1.2B | -1.11B | -1.06B | -973M | -961M | -990M | -952M | -939M | -934M | -838M | -780M | -750M | -698M | -671M | -709M | -734M |
Cash Acquisitions | n/a | n/a | 8.28B | 2.79B | 2.54B | n/a | -8.33B | -3.96B | -3.71B | -1.18B | -1.25B | -645M | -12.19B | -4.52B | -8.8B | -8.38B | 12.9B |
Purchase of Investments | -17.29B | -17.18B | -14.79B | -11.36B | -10.08B | -13.2B | -13.32B | -15.85B | -16.86B | -14.85B | -17.55B | -17.4B | -23.83B | -27.88B | -29.79B | -46.64B | -46.98B |
Sales Maturities Of Investments | 12.7B | 12.02B | 11.38B | 10.2B | 10.67B | 10.26B | 9.96B | 14.69B | 18.27B | 21.64B | 26.69B | 27.38B | 27.5B | 29.75B | 29.26B | 28.62B | 26.78B |
Other Investing Acitivies | -21.34B | -20.05B | -25.61B | -21.18B | -19.44B | -18.06B | -11.04B | -18.36B | -31.25B | -34.42B | -41.81B | -44.87B | -27.73B | -28.14B | -10.98B | -471M | -574M |
Investing Cash Flow | -27.24B | -26.41B | -21.85B | -20.62B | -17.29B | -21.96B | -23.71B | -24.43B | -34.51B | -29.74B | -34.75B | -36.31B | -37B | -31.5B | -20.97B | -27.59B | -8.61B |
Debt Repayment | -9.65B | -4.42B | -2.06B | -3B | 1.61B | 240M | -5.22B | -7.57B | 4.46B | 8.42B | 20.48B | 24.92B | 8.65B | 3.55B | -4.53B | -7.9B | -16.69B |
Common Stock Repurchased | -860M | -734M | -731M | -727M | -721M | -718M | -717M | -879M | -2.71B | -4.95B | -8.54B | -11.93B | -11.61B | -9.71B | -6.46B | -2.75B | -1.08B |
Dividend Paid | -1.16B | -1.16B | -1.16B | -1.16B | -1.16B | -1.16B | -1.16B | -1.16B | -1.16B | -1.18B | -1.22B | -1.54B | -1.49B | -1.42B | -1.21B | -713M | -745M |
Other Financial Acitivies | 16.22B | 14.16B | 7.15B | 7.55B | 17.03B | 31.13B | 44.8B | 52.23B | 36.86B | 22.76B | 12.02B | 1.92B | 3.42B | 5.8B | 508M | 2.37B | 40.88B |
Financial Cash Flow | 4.89B | 8.17B | 3.46B | 2.92B | 16.91B | 29.56B | 37.78B | 42.63B | 37.51B | 25.13B | 22.86B | 13.98B | 1.22B | 474M | -9.45B | -7.06B | 22.66B |
Net Cash Flow | -2.54B | -84M | 4.42B | 5.78B | 4.53B | 12.5B | 20.01B | 19.8B | 19.89B | 9.2B | -1.57B | -12.84B | -25.19B | -18.72B | -18.14B | -21.47B | 26.97B |
Free Cash Flow | 18.51B | 16.95B | 21.7B | 22.43B | 19.62B | 19.61B | 20.64B | 16.33B | 15.94B | 12.88B | 9.48B | 8.71B | 9.85B | 11.61B | 11.6B | 12.47B | 12.19B |