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DFS Cash from operations

annual CFO:

$8.43B-$138.00M(-1.61%)
December 31, 2024

Summary

  • As of today (May 29, 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%).
  • DFS annual CFO is now -1.61% below its all-time high of $8.56 billion, reached on December 31, 2023.

Performance

DFS Cash from operations Chart

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quarterly CFO:

$2.13B+$152.00M(+7.68%)
March 1, 2025

Summary

  • As of today (May 29, 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%).
  • DFS quarterly CFO is now -25.87% below its all-time high of $2.88 billion, reached on December 31, 2023.

Performance

DFS quarterly CFO Chart

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TTM CFO:

$8.71B+$289.00M(+3.43%)
March 1, 2025

Summary

  • As of today (May 29, 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%).
  • DFS TTM CFO is now -10.04% below its all-time high of $9.69 billion, reached on June 30, 2024.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.6%+40.0%-25.9%+41.5%-10.0%+39.5%
5 y5-year-1.6%+40.0%-25.9%+64.5%-10.0%+57.3%
alltimeall time-1.6%+430.6%-25.9%>+9999.0%-10.0%+1636.3%

DFS Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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