Company / Operating Cash Flow
Capital One Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$27.7B
FY2025
5-year range
$12.3B / $27.7B
FY2021-FY2025
Trend
+52.6%
vs FY2024
Sector context
#2 of 409
Financials
What the data says
Among 409 Financials companies, Capital One is in the top 0% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $10.1B in FY2017 to $27.7B in FY2025.
Based on SEC 10-K filings.
$27.7B in FY2025 with a 5-year CAGR of +10.7%. Ranks 2nd among 409 companies in Financials.
Improved from $20.6B to $27.7B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.1%
- 5-Year CAGR
- +10.7%
- 10-Year CAGR
- -
Sector benchmark
Top 0% in FinancialsTop 0% of 409This company $27.7B Sector average $637.3M
▼
+4249.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +10.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 52.6% year-over-year.
- Ranks #2 out of 409 companies in the Financials sector.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.7B | +52.6% |
| FY2024 | $18.2B | -11.7% |
| FY2023 | $20.6B | +49.0% |
| FY2022 | $13.8B | +12.2% |
| FY2021 | $12.3B | -26.3% |
| FY2020 | $16.7B | +0.4% |
| FY2019 | $16.6B | +28.2% |
| FY2018 | $13.0B | +28.2% |
| FY2017 | $10.1B | -14.6% |
| FY2016 | $11.9B | +17.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026