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

Schwab Charles' Cash from Operations history runs 15 years deep, the most recent figure standing at 7342000000.0 for 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 was 7342000000.0 for Q1 2026 at Schwab Charles, up from 763000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 20037000000.0 in Q4 2023 to a low of 10827000000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 2409823529.41 across 5 years, with a median of 538000000.0 in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 1237.21% in 2022, then jumped 1050.97% in 2023.
• A 5-year view of Cash from Operations shows it stood at 2107000000.0 in 2022, then surged by 1050.97% to 20037000000.0 in 2023, then sank 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.
• The last three Cash from Operations figures came in at 7342000000.0 (Q1 2026), 763000000.0 (Q4 2025), and 538000000.0 (Q3 2025), per Business Quant data.