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[DFS] Discover Financial Services - Operating Cash Flow

Data updated 2023-Dec-10 (Sunday)

  Note: Detailed Statistics for Operating Cash Flow in Cashflow Statement for Discover Financial Services [NYSE:DFS] with frequency distribution chart that analyze trends & history . Operating Cash Flow aggregates net effect on cash from all Operations activities for period. View Cashflow Statement for broader context

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Quarterly Operating Cash Flow values for Discover Financial Services are rounded to enhance readability
   2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun
Operating Cash Flow 2.39 B 1.51 B 1.79 B 2.18 B 1.62 B 1.61 B
Sequential Quarter Growth +58.5% -15.9% -17.7% +34.3% +0.4% -7.0%
Quarter-on Quarter Growth +47.6% -6.5% +3.3% +62.1% -0.1% +4.1%
Annual Operating Cash Flow values for Discover Financial Services are rounded to enhance readability
   2022-Dec  2021-Dec  2021-Jan  2020-Jan  2019-Jan  2018-Jan
Operating Cash Flow 7.14 B 6.02 B 6.02 B 6.2 B 6.2 B 5.19 B
Year-on-Year Growth +18.6% 0.0% -2.9% 0.0% +19.4% +17.3%
2-yr CAGR +8.9% -1.4% -1.4% +9.3% +18.3%
3-yr CAGR +4.8% -1.0% +5.1% +11.9%
4-yr CAGR +3.6% +3.8% +8.0%
5-yr CAGR +6.6% +6.3%
Frequency distribution of quarterly Operating Cash Flow values from 2015-Dec-31 grouped into buckets. Latest Operating Cash Flow value is 2.39 Billion as of 2023-Sep-30

Subsequent stock performance post earnings date till next announcement for Discover Financial Services mapped with quarterly Operating Cash Flow values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Operating Cash Flow above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Discover Financial Services with subsequent post-earnings performance given Operating Cash Flow values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (absolute perf.)  Outperform (absolute perf.)
Operating Cash Flow - Low 38% 62%
Operating Cash Flow - Medium 62% 38%
Operating Cash Flow - High 62% 38%
 
Operating Cash Flow (Sequential growth %) - Low 62% 38%
Operating Cash Flow (Sequential growth %) - Medium 52% 48%
Operating Cash Flow (Sequential growth %) - High 52% 48%
 
Operating Cash Flow (QoQ growth %) - Low 46% 54%
Operating Cash Flow (QoQ growth %) - Medium 57% 43%
Operating Cash Flow (QoQ growth %) - High 68% 32%
 


Related to Discover Financial Services

Information for Discover Financial Services

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  News Stories : News stories on 2024-Dec-27 on Google
  SEC Reports : Quarterly reports around 2024-Dec-27 on SEC Edgar

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  Sector : Financials sector performance which includes Discover Financial Services
  Industry : Banking industry performance which includes Discover Financial Services










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