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DFS Cash From Operations

Annual CFO

$8.43 B
-$138.00 M-1.61%

December 1, 2024

Summary

Performance

1-Year Change

-1.61%

3-Year Change

+39.97%

5-Year Change

+35.97%

15-Year Change

+61.77%

DFS Cash From Operations Chart

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Highlights

Sector Rank

96.43%
DFS annual cash flow from operations is higher than 96.43% of companies in Financial Services sector

High & Low

All-time High

$8.56 B
DFS annual cash flow from operations is currently -1.61% below its historical high of $8.56 billion

3-Year Low

$6.02 B
DFS annual cash flow from operations is currently +39.97% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
DFS previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
DFS next annual earnings announcement has not yet been scheduled

OtherDFScash flowmetrics:

Annual CFI

-$3.75 B
DFS annual cash flow from investing activities is -$3.75 billion

Annual CFF

-$7.90 B
DFS annual cash flow from financing activities is -$7.90 billion

Annual FCF

$8.16 B
DFS annual free cash flow is $8.16 billion

Annual CAPEX

$268.00 M
DFS annual capital expenditures is $268.00 million

Quarterly CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DFS Quarterly CFO Chart

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High & Low

All-time High

$2.88 B
DFS quarterly cash flow from operations is currently at an all-time high

3-Year Low

$1.34 B
DFS quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
DFS previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 17, 2025
DFS next earnings announcement is scheduled for Apr 17, 2025

OtherDFScash flowmetrics:

Quarterly CFI

-
DFS quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
DFS quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
DFS quarterly free cash flow value is unknown

Quarterly CAPEX

-
DFS quarterly capital expenditures value is unknown

TTM CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DFS TTM CFO Chart

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High & Low

All-time High

$9.69 B
DFS TTM cash flow from operations is currently at an all-time high

3-Year Low

$6.02 B
DFS TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
DFS previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 17, 2025
DFS next earnings announcement is scheduled for Apr 17, 2025

OtherDFScash flowmetrics:

TTM CFI

-
DFS TTM cash flow from investing activities value is unknown

TTM CFF

-
DFS TTM cash flow from financing activities value is unknown

TTM FCF

-
DFS TTM free cash flow value is unknown

TTM CAPEX

-
DFS TTM capital expenditures value is unknown

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%--
3 y3 years+40.0%--
5 y5 years+36.0%--

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%
5 y5-year-1.6%+40.0%
alltimeall time-1.6%+430.6%

Discover Financial Services Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$8.43 B(-1.6%)
-
-
Sep 2024
-
$2.02 B(-21.5%)
$9.32 B(-3.8%)
Jun 2024
-
$2.58 B(+39.9%)
$9.69 B(+12.4%)
Mar 2024
-
$1.84 B(-35.9%)
$8.62 B(+0.6%)
Dec 2023
$8.56 B(+19.9%)
$2.88 B(+20.4%)
$8.56 B(+8.9%)
Sep 2023
-
$2.39 B(+58.5%)
$7.86 B(+10.9%)
Jun 2023
-
$1.51 B(-15.9%)
$7.09 B(-1.5%)
Mar 2023
-
$1.79 B(-17.7%)
$7.20 B(+0.8%)
Dec 2022
$7.14 B(+18.6%)
$2.17 B(+34.3%)
$7.14 B(+13.2%)
Sep 2022
-
$1.62 B(+0.4%)
$6.31 B(-0.0%)
Jun 2022
-
$1.61 B(-7.0%)
$6.31 B(+1.0%)
Mar 2022
-
$1.73 B(+29.2%)
$6.25 B(+3.8%)
Dec 2021
$6.02 B(-2.9%)
$1.34 B(-17.2%)
$6.02 B(-4.6%)
Sep 2021
-
$1.62 B(+4.7%)
$6.31 B(+5.4%)
Jun 2021
-
$1.55 B(+2.7%)
$5.99 B(-0.6%)
Mar 2021
-
$1.51 B(-7.7%)
$6.02 B(-2.8%)
Dec 2020
$6.20 B(0.0%)
$1.63 B(+26.0%)
$6.20 B(+2.8%)
Sep 2020
-
$1.30 B(-18.3%)
$6.03 B(+8.6%)
Jun 2020
-
$1.59 B(-5.5%)
$5.55 B(+0.2%)
Mar 2020
-
$1.68 B(+14.8%)
$5.54 B(-10.6%)
Dec 2019
$6.20 B(+19.4%)
$1.46 B(+78.8%)
$6.20 B(+12.8%)
Sep 2019
-
$819.00 M(-48.1%)
$5.49 B(-12.5%)
Jun 2019
-
$1.58 B(-32.4%)
$6.28 B(-0.1%)
Mar 2019
-
$2.33 B(+206.8%)
$6.29 B(+21.1%)
Dec 2018
$5.19 B(-0.3%)
$761.00 M(-52.6%)
$5.19 B(-14.3%)
Sep 2018
-
$1.61 B(+1.3%)
$6.05 B(+0.9%)
Jun 2018
-
$1.59 B(+28.1%)
$6.00 B(+10.4%)
Mar 2018
-
$1.24 B(-23.8%)
$5.43 B(+4.3%)
Dec 2017
$5.21 B(+17.7%)
$1.62 B(+4.6%)
$5.21 B(+6.8%)
Sep 2017
-
$1.55 B(+52.3%)
$4.88 B(+5.1%)
Jun 2017
-
$1.02 B(+0.6%)
$4.64 B(+8.4%)
Mar 2017
-
$1.01 B(-21.6%)
$4.28 B(-3.3%)
Dec 2016
$4.42 B(+14.8%)
$1.29 B(-1.9%)
$4.42 B(+5.9%)
Sep 2016
-
$1.32 B(+100.2%)
$4.18 B(+4.2%)
Jun 2016
-
$658.00 M(-43.2%)
$4.01 B(+1.5%)
Mar 2016
-
$1.16 B(+10.9%)
$3.95 B(+2.5%)
Dec 2015
$3.85 B
$1.04 B(-9.0%)
$3.85 B(+1.2%)
DateAnnualQuarterlyTTM
Sep 2015
-
$1.15 B(+91.2%)
$3.81 B(+2.5%)
Jun 2015
-
$600.00 M(-43.6%)
$3.72 B(-1.1%)
Mar 2015
-
$1.06 B(+6.3%)
$3.76 B(-1.7%)
Dec 2014
$3.83 B(+8.8%)
$1.00 B(-5.2%)
$3.83 B(+0.5%)
Sep 2014
-
$1.05 B(+64.3%)
$3.81 B(+19.0%)
Jun 2014
-
$642.00 M(-43.1%)
$3.20 B(+1.5%)
Mar 2014
-
$1.13 B(+15.0%)
$3.15 B(-10.3%)
Dec 2013
$3.52 B(+15.7%)
$982.00 M(+119.2%)
$3.52 B(+2.9%)
Sep 2013
-
$448.00 M(-24.7%)
$3.42 B(-5.7%)
Jun 2013
-
$595.00 M(-60.1%)
$3.63 B(+2.9%)
Mar 2013
-
$1.49 B(+69.2%)
$3.52 B(+15.8%)
Nov 2012
$3.04 B(-15.5%)
$881.80 M(+34.3%)
$3.04 B(+1.3%)
Aug 2012
-
$656.43 M(+33.4%)
$3.00 B(+4.1%)
May 2012
-
$492.10 M(-51.3%)
$2.88 B(-14.0%)
Feb 2012
-
$1.01 B(+20.0%)
$3.35 B(-6.9%)
Nov 2011
$3.60 B(-14.7%)
$841.89 M(+56.6%)
$3.60 B(-15.7%)
Aug 2011
-
$537.67 M(-44.0%)
$4.27 B(+6.9%)
May 2011
-
$960.80 M(-23.6%)
$3.99 B(-8.0%)
Feb 2011
-
$1.26 B(-16.8%)
$4.34 B(+2.9%)
Nov 2010
$4.22 B(+17.2%)
$1.51 B(+474.7%)
$4.22 B(+13.7%)
Aug 2010
-
$262.95 M(-79.9%)
$3.71 B(-10.2%)
May 2010
-
$1.31 B(+15.3%)
$4.13 B(-1.8%)
Feb 2010
-
$1.14 B(+13.3%)
$4.20 B(+16.9%)
Nov 2009
$3.60 B(-20.1%)
$1.00 B(+46.8%)
$3.60 B(-14.9%)
Aug 2009
-
$682.57 M(-50.7%)
$4.23 B(-12.9%)
May 2009
-
$1.39 B(+162.2%)
$4.85 B(+15.2%)
Feb 2009
-
$528.38 M(-67.6%)
$4.21 B(-6.5%)
Nov 2008
$4.50 B(+121.0%)
$1.63 B(+24.8%)
$4.50 B(+26.2%)
Aug 2008
-
$1.31 B(+75.5%)
$3.57 B(+15.1%)
May 2008
-
$744.63 M(-9.4%)
$3.10 B(+32.0%)
Feb 2008
-
$821.64 M(+17.8%)
$2.35 B(+15.3%)
Nov 2007
$2.04 B(+18.4%)
$697.30 M(-16.9%)
$2.04 B(+52.0%)
Aug 2007
-
$838.84 M(<-9900.0%)
$1.34 B(+167.1%)
May 2007
-
-$7.77 M(-101.5%)
$501.88 M(-1.5%)
Feb 2007
-
$509.65 M
$509.65 M
Nov 2006
$1.72 B(+5.2%)
-
-
Nov 2005
$1.64 B(+3.0%)
-
-
Nov 2004
$1.59 B
-
-

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 the all time high quarterly CFO for Discover Financial Services?
  • What is the all time high TTM CFO for Discover Financial Services?

What is Discover Financial Services annual cash flow from operations?

The current annual CFO of DFS is $8.43 B

What is the all time high annual CFO for Discover Financial Services?

Discover Financial Services all-time high annual cash flow from operations is $8.56 B

What is Discover Financial Services annual CFO year-on-year change?

Over the past year, DFS annual cash flow from operations has changed by -$138.00 M (-1.61%)

What is the all time high quarterly CFO for Discover Financial Services?

Discover Financial Services all-time high quarterly cash flow from operations is $2.88 B

What is the all time high TTM CFO for Discover Financial Services?

Discover Financial Services all-time high TTM cash flow from operations is $9.69 B