CAPITAL ONE FINANCIAL CORP (COF) Cash flow statement
Top 11 of 21 line items reported by COF · 250+ in the full API →
CAPITAL ONE FINANCIAL CORP (COF) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 19, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $27,718 | $18,159 | $20,575 | $13,809 | |
| Net Income | 2,453 | 4,750 | 4,887 | 7,360 | |
| Net Cash Flow from Investing Activities | $(444) | $(26,410) | $(21,920) | $(29,738) | |
| Capital Expenditures | -1,578 | -1,204 | -961 | -934 | |
| Other Investing Activities | -1,820 | -1,617 | -1,325 | -628 | |
| Net Cash Flow from Financing Activities | $(8,852) | $8,167 | $13,844 | $25,131 | |
| Common stock issued | 400 | 323 | 299 | 276 | |
| Common stock repurchased | -4,099 | -734 | -718 | -4,948 | |
| Dividends Paid | -1,516 | -932 | -931 | -950 | |
| Net Cash Flow | $18,422 | $(84) | $12,499 | $9,202 | |
| Free Cash Flow | 26,140 | 16,955 | 19,614 | 12,875 | |
10 more line items available via the API
Depreciation & AmortizationStock-Based CompensationMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid