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
220.00
-0.51%
Pre-market: Aug 15, 2025, 09:07 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 | 1.4B | 1.1B | 1.78B | 597M | 1.28B | 696M | 1.79B | 1.43B | 960M | 1.23B | 1.69B | 2.03B | 2.4B | 2.42B | 3.1B | 3.54B | 3.33B |
Depreciation & Amortization | 812M | 814M | 806M | 811M | 806M | 22M | 852M | 325M | 1.25B | 843M | 744M | 784M | 839M | 853M | 914M | 859M | 855M |
Stock-Based Compensation | 177M | 144M | 127M | 105M | 193M | 141M | 95M | 123M | 154M | 76M | 66M | 65M | 107M | 61M | 64M | 87M | 119M |
Other Working Capital | 169M | -1.83B | 1.06B | 554M | -1.32B | 182M | 2.12B | -502M | -1.8B | 2.62B | 78M | -969M | -4.2B | 100M | -396M | -221M | -33.78B |
Other Non-Cash Items | 1.93B | 2.57B | 2.88B | 4.72B | 1.86B | 3.75B | 2.51B | 2.24B | 2.63B | 3.94B | 694M | 1.3B | 619M | 1.2B | -1.64B | -453M | -1.03B |
Deferred Income Tax | 262M | -352M | -148M | -469M | 116M | -210M | -113M | -231M | -169M | -401M | -360M | -198M | 187M | 25M | 6M | 229M | 345M |
Change in Working Capital | 82M | -1.82B | 1.02B | 480M | -1.25B | 2.7B | 1.99B | -533M | -1.83B | 2.47B | -61M | -1.03B | -4.23B | 100M | -496M | -200M | -1.98B |
Operating Cash Flow | 4.67B | 2.45B | 6.46B | 6.24B | 3.01B | 7.1B | 7.13B | 3.35B | 2.99B | 8.16B | 2.78B | 2.95B | -79M | 4.66B | 1.95B | 4.06B | 1.64B |
Capital Expenditures | -348M | -356M | -312M | -289M | -247M | -261M | -259M | -206M | -235M | -290M | -221M | -193M | -230M | -194M | -163M | -163M | -178M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 8.28B | -5.5B | -246M | -2.54B | -49M | -1.13B | n/a | n/a | -118M | -527M | -11.54B | 7.67B |
Purchase of Investments | -2.84B | -5.51B | -4.82B | -4.13B | -2.73B | -3.11B | -1.39B | -2.85B | -5.84B | -3.24B | -3.92B | -3.87B | -3.83B | -5.93B | -3.77B | -10.3B | -7.88B |
Sales Maturities Of Investments | 3.07B | 3.12B | 3.56B | 2.95B | 2.4B | 2.47B | 2.38B | 3.42B | 1.99B | 2.17B | 7.11B | 7B | 5.37B | 7.21B | 7.79B | 7.13B | 7.61B |
Other Investing Acitivies | 959M | -11.5B | -4.73B | -6.07B | 2.26B | -17.07B | -310M | -4.32B | 3.63B | -10.04B | -7.63B | -17.21B | 463M | -17.43B | -10.69B | -78M | 52M |
Investing Cash Flow | 845M | -14.25B | -6.3B | -7.53B | 1.68B | -9.69B | -5.07B | -4.2B | -2.99B | -11.45B | -5.79B | -14.28B | 1.77B | -16.45B | -7.36B | -14.96B | 7.27B |
Debt Repayment | -4.32B | -3.04B | 171M | -2.46B | 902M | -673M | -768M | 2.15B | -468M | -6.14B | -3.11B | 14.17B | 3.5B | 5.92B | 1.33B | -2.1B | -1.6B |
Common Stock Repurchased | -375M | -161M | -161M | -163M | -249M | -158M | -157M | -157M | -246M | -157M | -319M | -1.99B | -2.48B | -3.75B | -3.71B | -1.67B | -575M |
Dividend Paid | -291M | -289M | -290M | -289M | -292M | -290M | -289M | -289M | -291M | -288M | -289M | -293M | -308M | -328M | -608M | -241M | -245M |
Other Financial Acitivies | 4.68B | 9.17B | 1.94B | 430M | 2.62B | 2.16B | 2.34B | 9.9B | 16.72B | 15.84B | 9.77B | -5.47B | 2.63B | 5.09B | -328M | -3.98B | 5.02B |
Financial Cash Flow | -218M | 5.75B | 1.74B | -2.38B | 3.06B | 1.04B | 1.2B | 11.61B | 15.72B | 9.26B | 6.05B | 6.49B | 3.34B | 6.99B | -2.83B | -6.28B | 2.6B |
Net Cash Flow | 5.29B | -6.05B | 1.89B | -3.67B | 7.75B | -1.55B | 3.26B | -4.92B | 15.72B | 5.96B | 3.04B | -4.83B | 5.03B | -4.8B | -8.23B | -17.19B | 11.5B |
Free Cash Flow | 4.32B | 2.09B | 6.15B | 5.95B | 2.76B | 6.84B | 6.87B | 3.15B | 2.76B | 7.87B | 2.56B | 2.76B | -309M | 4.47B | 1.79B | 3.9B | 1.46B |