COF
Capital One Financial Corporation
Stock
$194.72+0.24 (+0.12%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.5B | $27.7B | $18.2B | $20.6B | $13.8B | $12.3B | $16.7B | $16.6B | $13.0B | $14.2B | $11.9B | $10.1B | $9.3B | $10.0B | $9.5B | $7.5B | $8.1B | $2.1B | $3.5B | $12.9B |
| Capital expenditures | $1.8B | $1.6B | $1.2B | $961M | $934M | $698M | $710M | $887M | $874M | $1.0B | $779M | $532M | $502M | $818M | $560M | $315M | $340M | $243M | $356M | $438M |
| Free cash flow | $29.7B | $26.1B | $17.0B | $19.6B | $12.9B | $11.6B | $16.0B | $15.8B | $12.1B | $13.2B | $11.1B | $9.6B | $8.8B | $9.2B | $9.0B | $7.1B | $7.8B | $1.8B | $3.1B | $12.5B |
| Stock-based compensation | $720M | $776M | $569M | $513M | $314M | $331M | $203M | $239M | $170M | $244M | $239M | $161M | $205M | $240M | $199M | $189M | $149M | $146M | $112M | $229M |
| Buybacks | $9.1B | $4.1B | $734M | $718M | $4.9B | $7.6B | $393M | $1.5B | $2.3B | $240M | $3.7B | $2.4B | $2.0B | $1.0B | $43M | $42M | $22M | $14M | $13M | $3.0B |
| Dividends paid | $1.9B | $1.5B | $932M | $931M | $950M | $1.1B | $460M | $753M | $773M | $780M | $812M | $816M | $679M | $555M | $111M | $91M | $91M | $214M | $568M | $42M |
| Dividends per share | $3.00 | — | — | — | — | — | — | — | — | $1.60 | $1.60 | $1.50 | $1.20 | $0.95 | $0.20 | $0.20 | $0.20 | $0.53 | $1.50 | $0.11 |
| Free cash flow margin | 47.9% | 48.9% | 43.3% | 53.3% | 37.6% | 38.2% | 56.1% | 55.1% | 43.1% | 48.3% | 43.4% | 41.0% | 39.5% | 40.9% | 41.9% | 43.9% | 48.2% | 14.2% | 22.5% | 85.5% |