Capital One Financial Corporation (COF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Capital One Financial Cor...

    NYSE: COF · Real-Time Price · USD
    214.45
    0.67 (0.31%)
    At close: Oct 03, 2025, 3:59 PM
    215.25
    0.37%
    Pre-market: Oct 06, 2025, 08:40 AM EDT

    Capital One Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.75B 4.89B 7.36B 12.39B
    Depreciation & Amortization
    		 3.24B 3.23B 3.21B 3.48B
    Stock-Based Compensation
    		 569M 513M 314M 331M
    Other Working Capital
    		 -1.53B 2.56B -2.46B -2.52B
    Other Non-Cash Items
    		 12.02B 10.35B 6.55B -1.92B
    Deferred Income Tax
    		 -853M -723M -772M 605M
    Change in Working Capital
    		 -1.57B 2.33B -2.86B -2.57B
    Operating Cash Flow
    		 18.16B 20.57B 13.81B 12.31B
    Capital Expenditures
    		 -1.2B -961M -934M -698M
    Cash Acquisitions
    		 n/a -2.79B -1.18B -669M
    Purchase of Investments
    		 -17.18B -10.45B -14.85B -27.88B
    Sales Maturities Of Investments
    		 12.02B 9.13B 21.64B 29.75B
    Other Investing Acitivies
    		 -20.05B -16.86B -34.42B -32B
    Investing Cash Flow
    		 -26.41B -21.92B -29.74B -31.5B
    Debt Repayment
    		 -4.42B 240M 8.42B 3.55B
    Common Stock Repurchased
    		 -734M -718M -4.95B -9.71B
    Dividend Paid
    		 -1.16B -1.16B -1.18B -1.42B
    Other Financial Acitivies
    		 14.16B 15.48B 22.83B 5.74B
    Financial Cash Flow
    		 8.17B 13.84B 25.13B 474M
    Net Cash Flow
    		 -84M 12.5B 9.2B -18.72B
    Free Cash Flow
    		 16.95B 19.61B 12.88B 11.61B

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