Company / Operating Cash Flow per Share
Capital One Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$44.34
FY2025
5-year range
$29.74 / $54.09
FY2021-FY2025
Trend
-6.9%
vs FY2024
Sector context
#15 of 382
Financials
What the data says
Among 382 Financials companies, Capital One is in the top 4% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $21.09 in FY2017 to $54.09 in FY2023.
Based on SEC 10-K filings.
44.34 in FY2025 with a 5-year CAGR of +4.0%. Top quartile in the Financials sector.
Declined from $54.09 to $44.34 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +7.0%
- 5-Year CAGR
- +4.0%
- 10-Year CAGR
- -
Sector benchmark
+770.0% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 6.9% year-over-year.
- Ranks #15 out of 382 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $44.34 | -6.9% |
| FY2024 | $47.63 | -11.9% |
| FY2023 | $54.09 | +49.4% |
| FY2022 | $36.21 | +21.7% |
| FY2021 | $29.74 | -18.2% |
| FY2020 | $36.38 | -0.2% |
| FY2019 | $36.44 | +31.3% |
| FY2018 | $27.75 | +31.6% |
| FY2017 | $21.09 | -9.3% |
| FY2016 | $23.26 | +21.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026