annual CFO:
$8.43B-$138.00M(-1.61%)Summary
- As of today (June 22, 2025), DFS annual cash flow from operations is $8.43 billion, with the most recent change of -$138.00 million (-1.61%) on December 31, 2024.
- During the last 3 years, DFS annual CFO has risen by +$2.41 billion (+39.97%).
Performance
DFS Cash from operations Chart
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quarterly CFO:
$2.13B+$152.00M(+7.68%)Summary
- As of today (June 22, 2025), DFS quarterly cash flow from operations is $2.13 billion, with the most recent change of +$152.00 million (+7.68%) on March 1, 2025.
- Over the past year, DFS quarterly CFO has increased by +$289.00 million (+15.68%).
Performance
DFS quarterly CFO Chart
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TTM CFO:
$8.71B+$289.00M(+3.43%)Summary
- As of today (June 22, 2025), DFS TTM cash flow from operations is $8.71 billion, with the most recent change of +$289.00 million (+3.43%) on March 1, 2025.
- Over the past year, DFS TTM CFO has increased by +$99.00 million (+1.15%).
Performance
DFS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DFS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.6% | +15.7% | +1.1% |
| 3 y3 years | +40.0% | +22.9% | +39.5% |
| 5 y5 years | +36.0% | +26.9% | +57.3% |
DFS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.6% | +40.0% | -25.9% | +41.5% | -10.0% | +39.5% |
| 5 y | 5-year | -1.6% | +40.0% | -25.9% | +64.5% | -10.0% | +57.3% |
| alltime | all time | -1.6% | +430.6% | -25.9% | <-9999.0% | -10.0% | +1636.3% |
DFS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $2.13B(+7.7%) | $8.71B(+3.4%) |
| Dec 2024 | $8.43B(-1.6%) | $1.98B(-2.2%) | $8.43B(-9.6%) |
| Sep 2024 | - | $2.02B(-21.5%) | $9.32B(-3.8%) |
| Jun 2024 | - | $2.58B(+39.9%) | $9.69B(+12.4%) |
| Mar 2024 | - | $1.84B(-35.9%) | $8.62B(+0.6%) |
| Dec 2023 | $8.56B(+19.9%) | $2.88B(+20.4%) | $8.56B(+8.9%) |
| Sep 2023 | - | $2.39B(+58.5%) | $7.86B(+10.9%) |
| Jun 2023 | - | $1.51B(-15.9%) | $7.09B(-1.5%) |
| Mar 2023 | - | $1.79B(-17.7%) | $7.20B(+0.8%) |
| Dec 2022 | $7.14B(+18.6%) | $2.17B(+34.3%) | $7.14B(+13.2%) |
| Sep 2022 | - | $1.62B(+0.4%) | $6.31B(-0.0%) |
| Jun 2022 | - | $1.61B(-7.0%) | $6.31B(+1.0%) |
| Mar 2022 | - | $1.73B(+29.2%) | $6.25B(+3.8%) |
| Dec 2021 | $6.02B(-2.9%) | $1.34B(-17.2%) | $6.02B(-4.6%) |
| Sep 2021 | - | $1.62B(+4.7%) | $6.31B(+5.4%) |
| Jun 2021 | - | $1.55B(+2.7%) | $5.99B(-0.6%) |
| Mar 2021 | - | $1.51B(-7.7%) | $6.02B(-2.8%) |
| Dec 2020 | $6.20B(0.0%) | $1.63B(+26.0%) | $6.20B(+2.8%) |
| Sep 2020 | - | $1.30B(-18.3%) | $6.03B(+8.6%) |
| Jun 2020 | - | $1.59B(-5.5%) | $5.55B(+0.2%) |
| Mar 2020 | - | $1.68B(+14.8%) | $5.54B(-10.6%) |
| Dec 2019 | $6.20B(+19.4%) | $1.46B(+78.8%) | $6.20B(+12.8%) |
| Sep 2019 | - | $819.00M(-48.1%) | $5.49B(-12.5%) |
| Jun 2019 | - | $1.58B(-32.4%) | $6.28B(-0.1%) |
| Mar 2019 | - | $2.33B(+206.8%) | $6.29B(+21.1%) |
| Dec 2018 | $5.19B(-0.3%) | $761.00M(-52.6%) | $5.19B(-14.3%) |
| Sep 2018 | - | $1.61B(+1.3%) | $6.05B(+0.9%) |
| Jun 2018 | - | $1.59B(+28.1%) | $6.00B(+10.4%) |
| Mar 2018 | - | $1.24B(-23.8%) | $5.43B(+4.3%) |
| Dec 2017 | $5.21B(+17.7%) | $1.62B(+4.6%) | $5.21B(+6.8%) |
| Sep 2017 | - | $1.55B(+52.3%) | $4.88B(+5.1%) |
| Jun 2017 | - | $1.02B(+0.6%) | $4.64B(+8.4%) |
| Mar 2017 | - | $1.01B(-21.6%) | $4.28B(-3.3%) |
| Dec 2016 | $4.42B(+14.8%) | $1.29B(-1.9%) | $4.42B(+5.9%) |
| Sep 2016 | - | $1.32B(+100.2%) | $4.18B(+4.2%) |
| Jun 2016 | - | $658.00M(-43.2%) | $4.01B(+1.5%) |
| Mar 2016 | - | $1.16B(+10.9%) | $3.95B(+2.5%) |
| Dec 2015 | $3.85B | $1.04B(-9.0%) | $3.85B(+1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $1.15B(+91.2%) | $3.81B(+2.5%) |
| Jun 2015 | - | $600.00M(-43.6%) | $3.72B(-1.1%) |
| Mar 2015 | - | $1.06B(+6.3%) | $3.76B(-1.7%) |
| Dec 2014 | $3.83B(+8.8%) | $1.00B(-5.2%) | $3.83B(+0.5%) |
| Sep 2014 | - | $1.05B(+64.3%) | $3.81B(+19.0%) |
| Jun 2014 | - | $642.00M(-43.1%) | $3.20B(+1.5%) |
| Mar 2014 | - | $1.13B(+15.0%) | $3.15B(-10.3%) |
| Dec 2013 | $3.52B(+15.7%) | $982.00M(+119.2%) | $3.52B(+2.9%) |
| Sep 2013 | - | $448.00M(-24.7%) | $3.42B(-5.7%) |
| Jun 2013 | - | $595.00M(-60.1%) | $3.63B(+2.9%) |
| Mar 2013 | - | $1.49B(+69.2%) | $3.52B(+15.8%) |
| Nov 2012 | $3.04B(-15.5%) | $881.80M(+34.3%) | $3.04B(+1.3%) |
| Aug 2012 | - | $656.43M(+33.4%) | $3.00B(+4.1%) |
| May 2012 | - | $492.10M(-51.3%) | $2.88B(-14.0%) |
| Feb 2012 | - | $1.01B(+20.0%) | $3.35B(-6.9%) |
| Nov 2011 | $3.60B(-14.7%) | $841.89M(+56.6%) | $3.60B(-15.7%) |
| Aug 2011 | - | $537.67M(-44.0%) | $4.27B(+6.9%) |
| May 2011 | - | $960.80M(-23.6%) | $3.99B(-8.0%) |
| Feb 2011 | - | $1.26B(-16.8%) | $4.34B(+2.9%) |
| Nov 2010 | $4.22B(+17.2%) | $1.51B(+474.7%) | $4.22B(+13.7%) |
| Aug 2010 | - | $262.95M(-79.9%) | $3.71B(-10.2%) |
| May 2010 | - | $1.31B(+15.3%) | $4.13B(-1.8%) |
| Feb 2010 | - | $1.14B(+13.3%) | $4.20B(+16.9%) |
| Nov 2009 | $3.60B(-20.1%) | $1.00B(+46.8%) | $3.60B(-14.9%) |
| Aug 2009 | - | $682.57M(-50.7%) | $4.23B(-12.9%) |
| May 2009 | - | $1.39B(+162.2%) | $4.85B(+15.2%) |
| Feb 2009 | - | $528.38M(-67.6%) | $4.21B(-6.5%) |
| Nov 2008 | $4.50B(+121.0%) | $1.63B(+24.8%) | $4.50B(+26.2%) |
| Aug 2008 | - | $1.31B(+75.5%) | $3.57B(+15.1%) |
| May 2008 | - | $744.63M(-9.4%) | $3.10B(+32.0%) |
| Feb 2008 | - | $821.64M(+17.8%) | $2.35B(+15.3%) |
| Nov 2007 | $2.04B(+18.4%) | $697.30M(-16.9%) | $2.04B(+52.0%) |
| Aug 2007 | - | $838.84M(<-9900.0%) | $1.34B(+167.1%) |
| May 2007 | - | -$7.77M(-101.5%) | $501.88M(-1.5%) |
| Feb 2007 | - | $509.65M | $509.65M |
| Nov 2006 | $1.72B(+5.2%) | - | - |
| Nov 2005 | $1.64B(+3.0%) | - | - |
| Nov 2004 | $1.59B | - | - |
FAQ
- What is Discover Financial Services annual cash flow from operations?
- What is the all time high annual CFO for Discover Financial Services?
- What is Discover Financial Services annual CFO year-on-year change?
- What is Discover Financial Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for Discover Financial Services?
- What is Discover Financial Services quarterly CFO year-on-year change?
- What is Discover Financial Services TTM cash flow from operations?
- What is the all time high TTM CFO for Discover Financial Services?
- What is Discover Financial Services TTM CFO year-on-year change?
What is Discover Financial Services annual cash flow from operations?
The current annual CFO of DFS is $8.43B
What is the all time high annual CFO for Discover Financial Services?
Discover Financial Services all-time high annual cash flow from operations is $8.56B
What is Discover Financial Services annual CFO year-on-year change?
Over the past year, DFS annual cash flow from operations has changed by -$138.00M (-1.61%)
What is Discover Financial Services quarterly cash flow from operations?
The current quarterly CFO of DFS is $2.13B
What is the all time high quarterly CFO for Discover Financial Services?
Discover Financial Services all-time high quarterly cash flow from operations is $2.88B
What is Discover Financial Services quarterly CFO year-on-year change?
Over the past year, DFS quarterly cash flow from operations has changed by +$289.00M (+15.68%)
What is Discover Financial Services TTM cash flow from operations?
The current TTM CFO of DFS is $8.71B
What is the all time high TTM CFO for Discover Financial Services?
Discover Financial Services all-time high TTM cash flow from operations is $9.69B
What is Discover Financial Services TTM CFO year-on-year change?
Over the past year, DFS TTM cash flow from operations has changed by +$99.00M (+1.15%)