Schwab Charles (SCHW) 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 for Q1 2026 stood at 7342000000.0, 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.
• The 5-year median for Cash from Operations is 538000000.0 (2025), against an average of 2409823529.41.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 1237.21% in 2022, then soared 1050.97% in 2023.
• Schwab Charles' Cash from Operations stood at 2107000000.0 in 2022, then jumped by 1050.97% to 20037000000.0 in 2023, then plunged by 154.04% to 10827000000.0 in 2024, then jumped by 92.95% to 763000000.0 in 2025, then surged by 1062.25% to 7342000000.0 in 2026.
• Business Quant data shows SCHW's Cash from Operations at 7342000000.0 in Q1 2026, 763000000.0 in Q4 2025, and 538000000.0 in Q3 2025.