Filing Flows › Capital One Financial (COF) › Free cash flow
Capital One Financial (COF) free cash flow by quarter
Capital One Financial's free cash flow was $5.3B in Q3 2026 (third quarter 2026), -34% from Q2 2026. Over the last 7 quarters it ranged from $4.3B (Q1 2025) to $8.8B (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $5.3B | -34% | -39% |
| Q2 2026 | $8.1B | +48% | +43% |
| Q1 2026 | $5.5B | -26% | +27% |
| Q4 2025 | $7.4B | -16% | — |
| Q3 2025 | $8.8B | +55% | — |
| Q2 2025 | $5.7B | +31% | — |
| Q1 2025 | $4.3B | — | — |
Q3 2026 at a glance
Capital One Financial, Q3 2026: revenue $16.3B (+6% year over year), operating margin 28.0%, net earnings $3.5B, operating cash flow $5.7B. The chart follows the revenue to costs, profit and cash.
Questions
What is Capital One Financial's free cash flow?
Capital One Financial's free cash flow was $5.3B in Q3 2026 (third quarter 2026), -34% from Q2 2026.
How has Capital One Financial's free cash flow changed?
Over the last 7 quarters it ranged from $4.3B (Q1 2025) to $8.8B (Q3 2025).