Schwab Charles (SCHW-PD) Cash from Operations (2012 - 2026)

Schwab Charles (SCHW-PD) has reported Cash from Operations for 15 consecutive years, with 7342000000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 15.46% year-over-year to 7342000000.0; the TTM figure through Mar 2026 stood at 10294000000.0 (down 0.81% YoY), while the FY2025 annual figure was 9311000000.0, up 248.73% from the prior year.
• Cash from Operations came in at 7342000000.0 for Q1 2026 at Schwab Charles, up from 763000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 20037000000.0 in Q4 2023, with the low at 10827000000.0 in Q4 2024.
• Average Cash from Operations over 5 years is 2409823529.41, with a median of 538000000.0 recorded in 2025.
• Across the five-year window, Cash from Operations plunged 1237.21% in 2022 and jumped 1050.97% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 2107000000.0 in 2022, then surged by 1050.97% to 20037000000.0 in 2023, then slumped by 154.04% to 10827000000.0 in 2024, then surged by 92.95% to 763000000.0 in 2025, then soared by 1062.25% to 7342000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 7342000000.0, 763000000.0, and 538000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.