Company / Free Cash Flow
Capital One Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$26.1B
FY2025
5-year range
$11.6B / $26.1B
FY2021-FY2025
Trend
+54.2%
vs FY2024
Sector context
#1 of 299
Financials
What the data says
Among 299 Financials companies, Capital One is in the top 0% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from $9.6B in FY2017 to $26.1B in FY2025.
Based on SEC 10-K filings.
$26.1B in FY2025 with a 5-year CAGR of +10.3%. Ranks 1st among 299 companies in Financials.
Improved from $19.6B to $26.1B over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.6%
- 5-Year CAGR
- +10.3%
- 10-Year CAGR
- -
Sector benchmark
Top 0% in FinancialsTop 0% of 299This company $26.1B Sector average $646.6M
▼
+3943.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +10.3%, indicating consistent growth.
- In FY2025, free cash flow increased 54.2% year-over-year.
- Ranks #1 out of 299 companies in the Financials sector.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.1B | +54.2% |
| FY2024 | $17.0B | -13.6% |
| FY2023 | $19.6B | +52.3% |
| FY2022 | $12.9B | +10.9% |
| FY2021 | $11.6B | -27.4% |
| FY2020 | $16.0B | +1.5% |
| FY2019 | $15.8B | +30.1% |
| FY2018 | $12.1B | +26.1% |
| FY2017 | $9.6B | -13.4% |
| FY2016 | $11.1B | +15.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026