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DFS Free cash flow

annual FCF:

$8.16B-$103.00M(-1.25%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DFS annual free cash flow is $8.16 billion, with the most recent change of -$103.00 million (-1.25%) on December 31, 2024.
  • During the last 3 years, DFS annual FCF has risen by +$2.33 billion (+40.03%).
  • DFS annual FCF is now -1.25% below its all-time high of $8.26 billion, reached on December 31, 2023.

Performance

DFS Free cash flow Chart

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quarterly FCF:

$2.07B+$151.00M(+7.88%)
March 1, 2025

Summary

  • As of today (May 29, 2025), DFS quarterly free cash flow is $2.07 billion, with the most recent change of +$151.00 million (+7.88%) on March 1, 2025.
  • Over the past year, DFS quarterly FCF has increased by +$296.00 million (+16.70%).
  • DFS quarterly FCF is now -26.35% below its all-time high of $2.81 billion, reached on December 31, 2023.

Performance

DFS quarterly FCF Chart

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TTM FCF:

$8.45B+$296.00M(+3.63%)
March 1, 2025

Summary

  • As of today (May 29, 2025), DFS TTM free cash flow is $8.45 billion, with the most recent change of +$296.00 million (+3.63%) on March 1, 2025.
  • Over the past year, DFS TTM FCF has increased by +$136.00 million (+1.64%).
  • DFS TTM FCF is now -10.12% below its all-time high of $9.40 billion, reached on June 30, 2024.

Performance

DFS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DFS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.3%+16.7%+1.6%
3 y3 years+40.0%+22.9%+39.9%
5 y5 years+38.0%+27.6%+60.1%

DFS Free cash flow 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-1.3%+40.0%-26.4%+45.1%-10.1%+39.9%
5 y5-year-1.3%+40.0%-26.4%+66.4%-10.1%+60.6%
alltimeall time-1.3%+447.7%-26.4%+5445.7%-10.1%+1808.3%

DFS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.07B(+7.9%)
$8.45B(+3.6%)
Dec 2024
$8.16B(-1.2%)
$1.92B(-1.9%)
$8.16B(-9.8%)
Sep 2024
-
$1.96B(-22.2%)
$9.05B(-3.8%)
Jun 2024
-
$2.51B(+41.8%)
$9.40B(+13.1%)
Mar 2024
-
$1.77B(-36.9%)
$8.32B(+0.7%)
Dec 2023
$8.26B(+19.6%)
$2.81B(+21.5%)
$8.26B(+9.1%)
Sep 2023
-
$2.31B(+62.2%)
$7.57B(+11.4%)
Jun 2023
-
$1.43B(-16.9%)
$6.80B(-2.0%)
Mar 2023
-
$1.72B(-19.0%)
$6.94B(+0.5%)
Dec 2022
$6.90B(+18.5%)
$2.12B(+37.5%)
$6.90B(+13.5%)
Sep 2022
-
$1.54B(-1.5%)
$6.08B(-0.5%)
Jun 2022
-
$1.56B(-7.1%)
$6.11B(+1.2%)
Mar 2022
-
$1.68B(+30.1%)
$6.04B(+3.7%)
Dec 2021
$5.83B(-1.9%)
$1.29B(-17.7%)
$5.83B(-4.6%)
Sep 2021
-
$1.57B(+5.4%)
$6.11B(+5.7%)
Jun 2021
-
$1.49B(+1.7%)
$5.78B(-0.0%)
Mar 2021
-
$1.47B(-7.0%)
$5.78B(-2.6%)
Dec 2020
$5.93B(+0.4%)
$1.58B(+27.0%)
$5.93B(+3.2%)
Sep 2020
-
$1.24B(-16.7%)
$5.75B(+9.2%)
Jun 2020
-
$1.49B(-7.9%)
$5.26B(-0.3%)
Mar 2020
-
$1.62B(+16.5%)
$5.28B(-10.7%)
Dec 2019
$5.91B(+19.7%)
$1.39B(+83.6%)
$5.91B(+13.6%)
Sep 2019
-
$758.00M(-49.8%)
$5.20B(-13.2%)
Jun 2019
-
$1.51B(-33.0%)
$5.99B(-0.3%)
Mar 2019
-
$2.25B(+229.4%)
$6.01B(+21.7%)
Dec 2018
$4.94B(-1.1%)
$684.00M(-55.8%)
$4.94B(-15.2%)
Sep 2018
-
$1.55B(+1.4%)
$5.82B(+0.9%)
Jun 2018
-
$1.53B(+29.3%)
$5.77B(+10.8%)
Mar 2018
-
$1.18B(-24.7%)
$5.20B(+4.3%)
Dec 2017
$4.99B(+17.5%)
$1.57B(+4.9%)
$4.99B(+6.9%)
Sep 2017
-
$1.49B(+55.1%)
$4.67B(+5.0%)
Jun 2017
-
$963.00M(-0.3%)
$4.45B(+8.4%)
Mar 2017
-
$966.00M(-22.4%)
$4.10B(-3.4%)
Dec 2016
$4.25B(+15.2%)
$1.25B(-2.0%)
$4.25B(+6.2%)
Sep 2016
-
$1.27B(+105.7%)
$4.00B(+4.0%)
Jun 2016
-
$618.00M(-44.4%)
$3.84B(+1.7%)
Mar 2016
-
$1.11B(+11.6%)
$3.78B(+2.4%)
Dec 2015
$3.69B
$996.00M(-10.8%)
$3.69B(+1.1%)
DateAnnualQuarterlyTTM
Sep 2015
-
$1.12B(+101.8%)
$3.65B(+2.5%)
Jun 2015
-
$553.00M(-45.9%)
$3.56B(-1.6%)
Mar 2015
-
$1.02B(+6.8%)
$3.62B(-1.7%)
Dec 2014
$3.68B(+12.0%)
$957.00M(-6.7%)
$3.68B(+0.8%)
Sep 2014
-
$1.03B(+67.6%)
$3.65B(+21.2%)
Jun 2014
-
$612.00M(-43.6%)
$3.01B(+2.6%)
Mar 2014
-
$1.09B(+17.0%)
$2.94B(-10.6%)
Dec 2013
$3.29B(+13.4%)
$928.00M(+139.2%)
$3.29B(+2.7%)
Sep 2013
-
$388.00M(-27.7%)
$3.20B(-6.4%)
Jun 2013
-
$537.00M(-62.5%)
$3.42B(+2.2%)
Mar 2013
-
$1.43B(+70.1%)
$3.35B(+15.5%)
Nov 2012
$2.90B(-16.9%)
$842.48M(+38.6%)
$2.90B(+1.5%)
Aug 2012
-
$607.74M(+31.4%)
$2.86B(+3.3%)
May 2012
-
$462.48M(-53.0%)
$2.77B(-14.4%)
Feb 2012
-
$984.30M(+22.9%)
$3.23B(-7.4%)
Nov 2011
$3.49B(-16.2%)
$800.94M(+54.8%)
$3.49B(-16.4%)
Aug 2011
-
$517.49M(-44.1%)
$4.17B(+6.8%)
May 2011
-
$926.51M(-25.4%)
$3.91B(-8.7%)
Feb 2011
-
$1.24B(-16.4%)
$4.28B(+2.8%)
Nov 2010
$4.16B(+17.5%)
$1.49B(+492.2%)
$4.16B(+13.5%)
Aug 2010
-
$250.88M(-80.7%)
$3.67B(-10.3%)
May 2010
-
$1.30B(+15.2%)
$4.09B(-1.8%)
Feb 2010
-
$1.13B(+13.9%)
$4.16B(+17.4%)
Nov 2009
$3.54B(-19.6%)
$989.60M(+47.5%)
$3.54B(-15.0%)
Aug 2009
-
$670.85M(-51.2%)
$4.17B(-12.6%)
May 2009
-
$1.37B(+169.2%)
$4.77B(+15.9%)
Feb 2009
-
$510.25M(-68.4%)
$4.12B(-6.6%)
Nov 2008
$4.41B(+129.7%)
$1.62B(+26.9%)
$4.41B(+27.4%)
Aug 2008
-
$1.27B(+77.0%)
$3.46B(+15.5%)
May 2008
-
$719.55M(-10.2%)
$3.00B(+33.9%)
Feb 2008
-
$801.28M(+20.3%)
$2.24B(+16.6%)
Nov 2007
$1.92B(+21.8%)
$666.31M(-17.8%)
$1.92B(+53.2%)
Aug 2007
-
$810.49M(-2195.1%)
$1.25B(+183.0%)
May 2007
-
-$38.69M(-108.0%)
$442.97M(-8.0%)
Feb 2007
-
$481.65M
$481.65M
Nov 2006
$1.58B(+2.5%)
-
-
Nov 2005
$1.54B(+3.3%)
-
-
Nov 2004
$1.49B
-
-

FAQ

  • What is Discover Financial Services annual free cash flow?
  • What is the all time high annual FCF for Discover Financial Services?
  • What is Discover Financial Services annual FCF year-on-year change?
  • What is Discover Financial Services quarterly free cash flow?
  • What is the all time high quarterly FCF for Discover Financial Services?
  • What is Discover Financial Services quarterly FCF year-on-year change?
  • What is Discover Financial Services TTM free cash flow?
  • What is the all time high TTM FCF for Discover Financial Services?
  • What is Discover Financial Services TTM FCF year-on-year change?

What is Discover Financial Services annual free cash flow?

The current annual FCF of DFS is $8.16B

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

Discover Financial Services all-time high annual free cash flow is $8.26B

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

Over the past year, DFS annual free cash flow has changed by -$103.00M (-1.25%)

What is Discover Financial Services quarterly free cash flow?

The current quarterly FCF of DFS is $2.07B

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

Discover Financial Services all-time high quarterly free cash flow is $2.81B

What is Discover Financial Services quarterly FCF year-on-year change?

Over the past year, DFS quarterly free cash flow has changed by +$296.00M (+16.70%)

What is Discover Financial Services TTM free cash flow?

The current TTM FCF of DFS is $8.45B

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

Discover Financial Services all-time high TTM free cash flow is $9.40B

What is Discover Financial Services TTM FCF year-on-year change?

Over the past year, DFS TTM free cash flow has changed by +$136.00M (+1.64%)
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