Capital One Financial Corporation Free Cash Flow Generation Index
Capital One Financial Corporation free cash flow generation index. Capital One Financial Corporation (COF) has a Free Cash Flow Generation Index of 1.07x as of June 2026. Free cash flow of $9.00 Billion represents 1% of operating cash flow ($8.44 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capital One Financial Corporation (1994–2025)
Free cash flow generation index of Capital One Financial Corporation from 1994 to 2025. Historical FCF Generation Index trend for Capital One Financial Corporation across 32 annual periods. See financial flexibility index of Capital One Financial Corporation to measure the company's free cash flow as a share of total liabilities.
Capital One Financial Corporation Free Cash Flow Generation Index by Year (1994–2025)
Capital One Financial Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Capital One Financial Corporation. For the full cash flow conversion analysis, see Capital One Financial Corporation cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $26.14 Billion | $27.72 Billion | $1.58 Billion | ▲ +1.0% |
| 2024 | 0.93x | $16.95 Billion | $18.16 Billion | $1.20 Billion | ▼ -2.1% |
| 2023 | 0.95x | $19.61 Billion | $20.57 Billion | $961.00 Million | ▲ +2.2% |
| 2022 | 0.93x | $12.88 Billion | $13.81 Billion | $934.00 Million | ▼ -1.2% |
| 2021 | 0.94x | $11.61 Billion | $12.31 Billion | $698.00 Million | ▼ -1.5% |
| 2020 | 0.96x | $15.99 Billion | $16.70 Billion | $710.00 Million | ▲ +1.1% |
| 2019 | 0.95x | $15.75 Billion | $16.64 Billion | $887.00 Million | ▲ +1.5% |
| 2018 | 0.93x | $12.10 Billion | $12.98 Billion | $874.00 Million | ▲ +0.5% |
| 2017 | 0.93x | $13.16 Billion | $14.18 Billion | $1.02 Billion | ▼ -0.7% |
| 2016 | 0.93x | $11.08 Billion | $11.86 Billion | $779.00 Million | ▼ -1.4% |
| 2015 | 0.95x | $9.60 Billion | $10.13 Billion | $532.00 Million | ▲ +0.2% |
| 2014 | 0.95x | $8.80 Billion | $9.30 Billion | $502.00 Million | ▲ +3.0% |
| 2013 | 0.92x | $9.17 Billion | $9.98 Billion | $818.00 Million | ▼ -2.1% |
| 2012 | 0.94x | $8.50 Billion | $9.06 Billion | $560.00 Million | ▼ -2.0% |
| 2011 | 0.96x | $7.14 Billion | $7.46 Billion | $315.00 Million | ▼ -0.1% |
| 2010 | 0.96x | $7.80 Billion | $8.14 Billion | $340.00 Million | ▲ +4.5% |
| 2009 | 0.92x | $2.57 Billion | $2.80 Billion | $231.62 Million | ▲ +2.2% |
| 2008 | 0.90x | $3.13 Billion | $3.48 Billion | $356.33 Million | ▼ -7.1% |
| 2007 | 0.97x | $12.57 Billion | $13.01 Billion | $437.55 Million | ▲ +22.5% |
| 2006 | 0.79x | $2.66 Billion | $3.38 Billion | $712.19 Million | ▼ -17.5% |
| 2005 | 0.96x | $3.47 Billion | $3.63 Billion | $159.82 Million | ▲ +0.2% |
| 2004 | 0.95x | $4.32 Billion | $4.53 Billion | $208.97 Million | ▲ +8.9% |
| 2003 | 0.88x | $1.78 Billion | $2.03 Billion | $252.40 Million | ▼ -0.4% |
| 2002 | 0.88x | $2.00 Billion | $2.28 Billion | $275.44 Million | ▲ +18.4% |
| 2001 | 0.74x | $941.15 Million | $1.27 Billion | $326.59 Million | ▲ +1.4% |
| 2000 | 0.73x | $1.02 Billion | $1.40 Billion | $374.02 Million | ▲ +1.1% |
| 1999 | 0.72x | $921.30 Million | $1.27 Billion | $351.00 Million | ▼ -9.9% |
| 1998 | 0.80x | $627.60 Million | $780.60 Million | $153.00 Million | ▼ -10.5% |
| 1997 | 0.90x | $457.00 Million | $508.60 Million | $51.60 Million | ▲ +23.4% |
| 1996 | 0.73x | $200.40 Million | $275.30 Million | $74.90 Million | ▲ +52.7% |
| 1995 | 0.48x | $56.10 Million | $117.70 Million | $61.60 Million | ▲ +2716.9% |
| 1994 | 0.02x | $1.00 Million | $59.10 Million | $58.10 Million | — |