|
|
Capital one financial corp (COF) |
|
|
|
| |
COF's Free Cash Flow Growth by Quarter and Year
Capital One Financial's Free Cash Flow results by quarter and year
|
Select the Comparisons :
|
|
Select the Ratio:
|
Free Cash Flow Growth Y/Y▼
|
Free Cash Flow Growth Y/Y▼
|
| COF Free Cash Flow (in millions $) |
FY 2022 |
FY 2021 |
FY 2020 |
FY 2019 |
| IV Quarter |
December |
-
|
4,662.00
|
4,627.00
|
4,120.00
|
| III Quarter |
September |
-
|
1,954.00
|
2,857.00
|
3,412.00
|
| II Quarter |
June |
-
|
4,058.00
|
3,806.00
|
-3,871.00
|
| I Quarter |
March |
-79.00
|
1,636.00
|
5,409.00
|
4,881.00
|
| FY |
|
-79.00
|
12,310.00
|
16,699.00
|
8,542.00
|
| COF Free Cash Flow first quarter 2022 Y/Y Growth Comment |
Capital one financial corp in the first quarter 2022 recorded free cash outflow of $ -79.00 millions.
Looking into first quarter 2022 results within Money Center Banks industry 37 other companies have achieved higher Free Cash Flow growth. While Capital One Financial Corp' s Free Cash Flow no change of % ranks overall at the positon no. 1674 in the first quarter 2022.
|
| COF Free Cash Flow ( Y/Y Growth %) |
2022
|
2021 |
2020 |
2019 |
| IV Quarter |
December |
- |
0.76 % |
12.31 % |
4.57 % |
| III Quarter |
September |
- |
-31.61 % |
-16.27 % |
1.82 % |
| II Quarter |
June |
- |
6.62 % |
- |
- |
| I Quarter |
March |
- |
-69.75 % |
10.82 % |
203.73 % |
| FY |
|
- |
-26.28 % |
95.49 % |
-34.18 % |
COF Free Cash Flow (Quarter on Quarter Growth %) |
2022
|
2021 |
2020 |
2019 |
| IV Quarter |
December |
- |
138.59 % |
61.95 % |
20.75 % |
| III Quarter |
September |
- |
-51.85 % |
-24.93 % |
- |
| II Quarter |
June |
- |
148.04 % |
-29.64 % |
- |
| I Quarter |
March |
- |
-64.64 % |
31.29 % |
23.88 % |
| FY (Year on Year) |
|
- |
-26.28 % |
95.49 % |
-34.18 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 383.63 % |
7.02 % |
-78.97 % |
| (Dec. 30, 2014) |
|
(Sep. 30, 2014) |
|
|
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 383.63 % |
7.02 % |
-78.97 % |
| (Dec. 30, 2014) |
|
(Sep. 30, 2014) |
|
| Free Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022 |
Capital One Financial's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
|
|
|
| COF's I. Quarter Q/Q Free Cash Flow Comment |
Current free cash outflow of -79.00 millions by Capital one financial corp come out even more unfavourable considering the 4,662.00 millions a quarter before.
Within Money Center Banks industry Capital one financial corp achieved highest sequential Free Cash Flow growth. While Capital One Financial's Free Cash Flow growth quarter on quarter, overall rank is . |
|
|
|
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
|
|
|
| COF's I. Quarter Q/Q Free Cash Flow Comment |
Current accomplishment of -79.00 millions by Capital one financial corp appear even worse if you take a look at 4,662.00 millions free cash outflow a quarter before.
Within Money Center Banks industry Capital one financial corp achieved highest sequential Free Cash Flow growth. While Capital One Financial's Free Cash Flow growth quarter on quarter, overall rank is . |
|
Capital One Financial's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Mar 31 2022) |
12 Months Ending
(Dec 31 2021) |
12 Months Ending
(Sep 30 2021) |
12 Months Ending
(Jun 30 2021) |
12 Months Ending
(Mar 31 2021) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 11,345.00 |
$ 13,008.00 |
$ 12,946.00 |
$ 13,887.00 |
$ 13,660.00 |
| Y / Y Free Cash Flow Growth (TTM) |
-16.95 % |
-25.28 % |
-23.81 % |
-21.01 % |
-24.22 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 1418 |
# 1163 |
# 1604 |
# 499 |
# 1962 |
| Seqeuential Free Cash Flow Change (TTM) |
-12.78 % |
0.48 % |
-6.78 % |
1.66 % |
-21.53 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 1703 |
# 755 |
# 1655 |
# 1441 |
# 2374 |
| Cumulative Free Cash Flow growth
Comment |
Capital One Financial showed decline, but improvement compare to trailing twelve month Free Cash Flow decrease in Dec 31 2021. If the fiscal year would end in Mar 31 2022, Capital One Financial's annual Free Cash Flow fall would be -16.95% year on year to $11,345 millions.
In the Financial sector 449 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1163 to 1418. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
383.63 % |
7.02 % |
-78.97 % |
|
|
|
|
|
| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
443.44 % |
18.59 % |
-88.13 % |
|
|
|
| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 38 |
| Sector |
# 499 |
| S&P 500 |
# 1703 |
|
| Cumulative Free Cash Flow growth
Comment |
Capital One Financial showed decline, but improvement compare to trailing twelve month Free Cash Flow decrease in Dec 31 2021. If the fiscal year would end in Mar 31 2022, Capital One Financial's annual Free Cash Flow drop would be -16.95% year on year to $11,345 millions.
In the Financial sector 449 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1163 to 1418. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
383.63 % |
7.02 % |
-78.97 % |
|
|
|
| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
443.44 % |
18.59 % |
-88.13 % |
|
|
|
| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 38 |
| Sector |
# 499 |
| S&P 500 |
# 1703 |
|
