Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Schwab Charles (SCHW-PD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Schwab Charles (SCHW-PD) over the last 17 years, with Q3 2025 value amounting to $538.0 million.

  • Schwab Charles' Cash from Operations fell 9718.3% to $538.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$753.0 million, marking a year-over-year decrease of 10224.55%. This contributed to the annual value of $2.7 billion for FY2024, which is 8636.85% down from last year.
  • Schwab Charles' Cash from Operations amounted to $538.0 million in Q3 2025, which was down 9718.3% from $3.2 billion recorded in Q2 2025.
  • Schwab Charles' 5-year Cash from Operations high stood at $20.0 billion for Q4 2023, and its period low was -$10.8 billion during Q4 2024.
  • Its 5-year average for Cash from Operations is $1.9 billion, with a median of $538.0 million in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 236875.0% in 2021, then plummeted by 123720.54% in 2022.
  • Over the past 5 years, Schwab Charles' Cash from Operations (Quarter) stood at $5.6 billion in 2021, then plummeted by 137.36% to -$2.1 billion in 2022, then skyrocketed by 1050.97% to $20.0 billion in 2023, then crashed by 154.04% to -$10.8 billion in 2024, then surged by 104.97% to $538.0 million in 2025.
  • Its Cash from Operations stands at $538.0 million for Q3 2025, versus $3.2 billion for Q2 2025 and $6.4 billion for Q1 2025.