Discover Financial Services (DFS)
125.42
+0.61
(+0.49%)
USD |
NYSE |
May 17, 16:00
125.55
+0.13
(+0.10%)
After-Hours: 20:00
Discover Financial Services Cash from Operations (Quarterly): 1.843B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.843B |
| December 31, 2023 | 2.876B |
| September 30, 2023 | 2.389B |
| June 30, 2023 | 1.507B |
| March 31, 2023 | 1.791B |
| December 31, 2022 | 2.175B |
| September 30, 2022 | 1.619B |
| June 30, 2022 | 1.612B |
| March 31, 2022 | 1.734B |
| December 31, 2021 | 1.342B |
| September 30, 2021 | 1.621B |
| June 30, 2021 | 1.548B |
| March 31, 2021 | 1.508B |
| December 31, 2020 | 1.633B |
| September 30, 2020 | 1.296B |
| June 30, 2020 | 1.587B |
| March 31, 2020 | 1.68B |
| December 31, 2019 | 1.464B |
| September 30, 2019 | 819.00M |
| June 30, 2019 | 1.578B |
| March 31, 2019 | 2.335B |
| December 31, 2018 | 761.00M |
| September 30, 2018 | 1.606B |
| June 30, 2018 | 1.586B |
| March 31, 2018 | 1.238B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.624B |
| September 30, 2017 | 1.552B |
| June 30, 2017 | 1.019B |
| March 31, 2017 | 1.013B |
| December 31, 2016 | 1.292B |
| September 30, 2016 | 1.317B |
| June 30, 2016 | 658.00M |
| March 31, 2016 | 1.158B |
| December 31, 2015 | 1.044B |
| September 30, 2015 | 1.147B |
| June 30, 2015 | 600.00M |
| March 31, 2015 | 1.063B |
| December 31, 2014 | 1.00B |
| September 30, 2014 | 1.055B |
| June 30, 2014 | 642.00M |
| March 31, 2014 | 1.129B |
| December 31, 2013 | 982.00M |
| September 30, 2013 | 448.00M |
| June 30, 2013 | 595.00M |
| March 31, 2013 | 1.492B |
| November 30, 2012 | 881.80M |
| August 31, 2012 | 656.43M |
| May 31, 2012 | 492.10M |
| February 29, 2012 | 1.011B |
| November 30, 2011 | 841.89M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
819.00M
Minimum
Sep 2019
2.876B
Maximum
Dec 2023
1.681B
Average
1.616B
Median
Cash from Operations (Quarterly) Benchmarks
| Capital One Financial Corp | 3.01B |
| American Express Co | 5.552B |
| Bank of America Corp | -15.54B |
| Citigroup Inc | -10.83B |
| JPMorgan Chase & Co | -154.16B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 358.00M |
| Cash from Financing (Quarterly) | 514.00M |
| Free Cash Flow | 8.317B |
| Free Cash Flow Per Share (Quarterly) | 7.088 |
| Free Cash Flow to Equity (Quarterly) | 2.628B |
| Free Cash Flow to Firm (Quarterly) | 1.772B |
| Free Cash Flow Yield | 26.42% |