Capital One Financial Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $1.48B | $1.37B | $107.2M | $24.7M |
| Jun 2009 | $1.38B | $1.31B | $70.8M | $33.3M |
| Sep 2009 | $25.0M | $-11.0M | $36.0M | $44.0M |
| Dec 2009 | $-799.0M | $-828.0M | $29.0M | $44.0M |
| Mar 2010 | $2.02B | $1.95B | $74.0M | $47.0M |
| Mar 2011 | $1.87B | $1.80B | $67.0M | $75.0M |
| Mar 2012 | $1.84B | $1.68B | $156.0M | $63.0M |
| Jun 2012 | $2.19B | $2.09B | $106.0M | $53.0M |
| Sep 2012 | $4.99B | $4.89B | $97.0M | $37.0M |
| Dec 2012 | $505.0M | $304.0M | $201.0M | $46.0M |
| Mar 2013 | $2.37B | $2.13B | $236.0M | $54.0M |
| Jun 2013 | $2.55B | $2.34B | $214.0M | $58.0M |
| Sep 2013 | $3.52B | $3.34B | $172.0M | $60.0M |
| Dec 2013 | $1.55B | $1.35B | $196.0M | $68.0M |
| Mar 2014 | $3.16B | $3.03B | $129.0M | $84.0M |
| Jun 2014 | $1.76B | $1.64B | $121.0M | $53.0M |
| Sep 2014 | $2.78B | $2.63B | $155.0M | $30.0M |
| Dec 2014 | $1.60B | $1.51B | $97.0M | $38.0M |
| Mar 2015 | $1.99B | $1.84B | $153.0M | $50.0M |
| Jun 2015 | $2.36B | $2.28B | $76.0M | $74.0M |
| Sep 2015 | $4.66B | $4.48B | $182.0M | $-3.0M |
| Dec 2015 | $1.12B | $1.00B | $121.0M | $40.0M |
| Mar 2016 | $4.10B | $3.97B | $134.0M | $44.0M |
| Jun 2016 | $2.47B | $2.28B | $190.0M | $46.0M |
| Sep 2016 | $3.29B | $3.11B | $184.0M | $60.0M |
| Dec 2016 | $2.00B | $1.72B | $271.0M | $89.0M |
| Mar 2017 | $3.16B | $2.94B | $222.0M | $77.0M |
| Jun 2017 | $3.86B | $3.60B | $261.0M | $34.0M |
| Sep 2017 | $3.07B | $2.78B | $293.0M | $53.0M |
| Dec 2017 | $4.09B | $3.85B | $242.0M | $80.0M |
| Mar 2018 | $1.61B | $1.40B | $205.0M | $67.0M |
| Jun 2018 | $4.08B | $3.86B | $224.0M | $41.0M |
| Sep 2018 | $3.35B | $3.11B | $240.0M | $45.0M |
| Dec 2018 | $3.94B | $3.74B | $205.0M | $17.0M |
| Mar 2019 | $4.88B | $4.70B | $183.0M | $72.0M |
| Jun 2019 | $4.23B | $4.01B | $213.0M | $57.0M |
| Sep 2019 | $3.41B | $3.18B | $235.0M | $46.0M |
| Dec 2019 | $4.12B | $3.86B | $256.0M | $64.0M |
| Mar 2020 | $5.41B | $5.26B | $154.0M | $24.0M |
| Jun 2020 | $3.81B | $3.62B | $188.0M | $50.0M |
| Sep 2020 | $2.86B | $2.66B | $201.0M | $54.0M |
| Dec 2020 | $4.63B | $4.46B | $167.0M | $75.0M |
| Mar 2021 | $1.64B | $1.46B | $178.0M | $119.0M |
| Jun 2021 | $4.06B | $3.90B | $163.0M | $87.0M |
| Sep 2021 | $1.95B | $1.79B | $163.0M | $64.0M |
| Dec 2021 | $4.66B | $4.47B | $194.0M | $61.0M |
| Mar 2022 | $-79.0M | $-309.0M | $230.0M | $107.0M |
| Jun 2022 | $2.95B | $2.76B | $193.0M | $65.0M |
| Sep 2022 | $2.78B | $2.56B | $221.0M | $66.0M |
| Dec 2022 | $8.16B | $7.87B | $290.0M | $76.0M |
| Mar 2023 | $2.99B | $2.76B | $235.0M | $154.0M |
| Jun 2023 | $3.35B | $3.15B | $206.0M | $123.0M |
| Sep 2023 | $7.13B | $6.87B | $259.0M | $95.0M |
| Dec 2023 | $7.10B | $6.84B | $261.0M | $141.0M |
| Mar 2024 | $3.01B | $2.76B | $247.0M | $193.0M |
| Jun 2024 | $6.24B | $5.95B | $289.0M | $105.0M |
| Sep 2024 | $6.46B | $6.15B | $312.0M | $127.0M |
| Dec 2024 | $2.45B | $2.09B | $356.0M | $144.0M |
| Mar 2025 | $4.67B | $4.32B | $348.0M | $177.0M |
| Jun 2025 | $6.07B | $5.67B | $399.0M | $225.0M |
| Sep 2025 | $9.15B | $8.77B | $387.0M | $174.0M |
| Dec 2025 | $7.83B | $7.39B | $444.0M | $200.0M |
| Mar 2026 | $6.02B | $5.47B | $553.0M | $131.0M |
| Jun 2026 | $8.44B | $8.08B | $367.0M | $215.0M |