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Capital One Financial (MX:COF)
:COF
Mexico Market
COF
Capital One Financial
RESEARCH TOOLSreports

Capital One Financial (COF) Cash flow

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Capital One Financial Cash Flow

MX:COF's free cash flow for Q2 2026 was $9.00B. For the 2026 fiscal year, MX:COF's free cash flow was decreased by $9.19B and operating cash flow was $8.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 27.72B$ 18.16B$ 20.57B$ 13.81B$ 12.31B
Investing Cash Flow
$ -444.00M$ -26.41B$ -21.92B$ -29.74B$ -31.50B
Financing Cash Flow
$ -8.85B$ 8.17B$ 13.84B$ 25.13B$ 474.00M
End Cash Position
$ 62.09B$ 43.67B$ 43.76B$ 31.26B$ 22.05B
Free Cash Flow
$ 26.14B$ 16.95B$ 19.61B$ 12.88B$ 11.61B
Currency in USD

Capital One Financial Cash Flow