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Capital one financial corp  (COF)
Other Ticker:  
 
    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

COF's Free Cash Flow Growth by Quarter and Year

Capital One Financial's Free Cash Flow results by quarter and year




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 %

Financial Statements
Capital One Financial's first quarter 2022 Free Cash Flow $ -79.00 millions COF's Income Statement
Capital One Financial's first quarter 2021 Free Cash Flow $ 1,636.00 millions Quarterly COF's Income Statement
New: More COF's historic Free Cash Flow Growth >>


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 first quarter 2022 Y/Y Growth Company Ranking
Within: No.
Money Center Banks Industry #38
Financial Sector #489
Overall #1674

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 first quarter 2022 Y/Y Growth Company Ranking
Within: No.
Money Center Banks Industry #38
Financial Sector #489
Overall #1674
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 Company Ranking
Within: No.
Money Center Banks Industry #
Financial Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Money Center Banks Industry #
Financial Sector #
Overall #
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 Company Ranking
Within: No.
Money Center Banks Industry # 38
Financial Sector # 450
Overall # 1418

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 Company Ranking
Within: No.
Money Center Banks Industry # 38
Financial Sector # 450
Overall # 1418

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




Other Free Cash Flow Growth
Money Center Banks Industry Free Cash Flow Growth Trends and Statistics
Financial Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
COF's Free Cash Flow Growth Ratio versus Money Center Banks Industry, Financial Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for COF's Competitors
Free Cash Flow Growth for Capital One Financial's Suppliers
Free Cash Flow Growth for COF's Customers

You may also want to know
COF's Annual Growth Rates COF's Profitability Ratios COF's Asset Turnover Ratio COF's Dividend Growth
COF's Roe COF's Valuation Ratios COF's Financial Strength Ratios COF's Dividend Payout Ratio
COF's Roa COF's Inventory Turnover Ratio COF's Growth Rates COF's Dividend Comparisons



Companies with similar Free Cash Flow drop for the quarter ending Mar 31 2022 within Financial SectorY/Y Change %Free Cash Flow for the quarter ending Mar 31 2022
Farmers and Merchants Bancorp-0.38%$ -0.382 millions
Artisan Partners Asset Management Inc -0.66%$ -0.663 millions
Onemain Holdings Inc -0.72%$ -0.719 millions
National Bankshares Inc-1.01%$ -1.007 millions
Citizens and Northern Corporation-1.14%$ -1.138 millions
United States 12 month Oil Fund Lp-1.16%$ -1.163 millions
United States Gasoline Fund Lp-1.31%$ -1.307 millions
Westamerica Bancorporation-1.39%$ -1.391 millions
1st Source Corp-1.61%$ -1.615 millions
Corecivic Inc -1.90%$ -1.897 millions
First Financial Bancorp-2.19%$ -2.189 millions
Lakeland Bancorp Inc-2.20%$ -2.203 millions
The Geo Group Inc -2.37%$ -2.370 millions
If Bancorp Inc -2.61%$ -2.608 millions
Swk Holdings Corporation-2.65%$ -2.654 millions
Northfield Bancorp Inc -2.97%$ -2.971 millions
Ps Business Parks Inc -3.30%$ -3.297 millions
Plymouth Industrial Reit Inc -3.49%$ -3.492 millions
Essent Group Ltd -3.80%$ -3.804 millions
Bread Financial Holdings Inc -3.91%$ -3.906 millions
S and t Bancorp Inc -3.94%$ -3.937 millions
United States Oil Fund Lp-4.10%$ -4.101 millions
Progressive Corp-4.29%$ -4.291 millions
Summit Financial Group Inc -4.39%$ -4.395 millions
Crown Castle International Corp -4.45%$ -4.452 millions
First Merchants Corp-4.90%$ -4.902 millions
Medical Properties Trust Inc -4.95%$ -4.950 millions
Duke Realty Corporation-5.20%$ -5.200 millions
Coastal Financial Corporation-5.44%$ -5.438 millions
City Office Reit Inc -5.57%$ -5.572 millions


       
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