CAPITAL ONE FINANCIAL CORP (COF) Cash flow
Market cap
$120B
P/E ratio
47.9x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 189 | 199 | 240 | 205 | 161 | 239 | 244 | 170 | 239 | 203 | 331 | 314 | 513 | 569 | 776 |
| Cash from operations | 7,455 | 9,060 | 9,984 | 9,304 | 10,127 | 11,856 | 14,182 | 12,978 | 16,639 | 16,699 | 12,310 | 13,809 | 20,575 | 18,159 | 27,718 |
| Capital expenditures | -315 | -560 | -818 | -502 | -532 | -779 | -1,018 | -874 | -887 | -710 | -698 | -934 | -961 | -1,204 | -1,578 |
| Cash from investing | -10,363 | -17,987 | 3,721 | -15,991 | -29,726 | -25,630 | -15,541 | -15,618 | -22,998 | -14,841 | -31,501 | -29,738 | -21,920 | -26,410 | -444 |
| Repurchases of common stock | 42 | 43 | 1,033 | 2,045 | 2,441 | 3,661 | 240 | 2,284 | 1,481 | 393 | 7,605 | 4,948 | 718 | 734 | 4,099 |
| Proceeds from issuance of term debt, net | 2,992 | 2,248 | 2,063 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 3,497 | 14,147 | -18,472 | 7,638 | 20,380 | 15,727 | 3,218 | 1,777 | 6,619 | 25,164 | 474 | 25,131 | 13,844 | 8,167 | -8,852 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |