COF's free cash flow for Q4 2023 was $6.84B. For the 2023 fiscal year, COF's free cash flow was decreased by $-621.00M and operating cash flow was $7.10B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 23.57B	$ 20.57B	$ 21.17B	$ 24.70B	$ 16.70B	$ 16.64B
Investing Cash Flow	$ -24.91B	$ -21.92B	$ -29.74B	$ -31.50B	$ -14.84B	$ -23.00B
Financing Cash Flow	$ 29.56B	$ 13.84B	$ 25.13B	$ 474.00M	$ 25.16B	$ 6.62B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 185.44B	$ 43.76B	$ 38.62B	$ 34.44B	$ 40.77B	$ 13.75B
Income Tax Paid Supplemental Data	$ 1.46B	$ 1.35B	$ 1.85B	$ 2.53B	$ 988.00M	$ 626.00M
Interest Paid Supplemental Data	$ 12.91B	$ 10.82B	$ 3.61B	$ 2.16B	$ 3.58B	$ 4.79B
Issuance Of Capital Stock	$ 375.00M	$ 299.00M	$ 276.00M	$ 253.00M	$ 1.57B	$ 1.66B
Issuance Of Debt	$ 458.00M	$ 458.00M	$ 2.71B	$ 2.92B	$ 5.24B	$ 10.80B
Repayment Of Debt	$ -3.04B	$ -2.48B	$ -7.06B	$ -3.44B	$ -21.71B	$ -14.98B
Free Cash Flow	$ 23.60B	$ 19.61B	$ 20.23B	$ 24.00B	$ 15.99B	$ 15.75B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Capital One Financial Cash Flow

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