Capital One Financial Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.02B | $2.17B | $2.13B | $3.19B | $-4.28B | $1.40B | $1.10B | $1.78B |
| Depreciation & Amortization | $1.59B | $1.51B | $1.61B | $1.83B | $1.01B | $812.0M | $814.0M | $806.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $507.0M | $492.0M | — | $514.0M | $271.0M | — | — | — |
| Stock-Based Compensation | $215.0M | $131.0M | $200.0M | $174.0M | $225.0M | $177.0M | $144.0M | $127.0M |
| Net Cash from Operating Activities | $8.44B | $6.02B | $7.83B | $9.15B | $6.07B | $4.67B | $2.45B | $6.46B |
| Investing Activities | ||||||||
| Capital Expenditures | $367.0M | $553.0M | $444.0M | $387.0M | $399.0M | $348.0M | $356.0M | $312.0M |
| Business Acquisitions | $1.96B | $241.0M | $0 | $-1.0M | $-16.78B | $318.0M | $0 | $0 |
| Net Cash from Investing Activities | $-16.49B | $26.0M | $-7.81B | $-9.95B | $16.47B | $845.0M | $-14.25B | $-6.30B |
| Financing Activities | ||||||||
| Dividends Paid | $500.0M | $502.0M | $508.0M | $386.0M | $388.0M | $234.0M | $232.0M | $233.0M |
| Stock Repurchases | $2.75B | $2.79B | $2.52B | $1.04B | $167.0M | $375.0M | $161.0M | $161.0M |
| Net Cash from Financing Activities | $-15.33B | $11.11B | $3.54B | $-2.25B | $-9.92B | $-218.0M | $5.75B | $1.74B |
| Net Change in Cash | $-23.38B | $17.16B | $3.57B | $-3.05B | $12.61B | $5.29B | $-6.05B | $1.89B |
| Free Cash Flow | $8.08B | $5.47B | $7.39B | $8.77B | $5.67B | $4.32B | $2.09B | $6.15B |