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

Schwab Charles has reported Cash from Operations over the past 14 years, most recently at 763000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 763000000.0 for Q4 2025, up 92.95% from a year ago — trailing twelve months through Dec 2025 was 9311000000.0 (up 248.73% YoY), and the annual figure for FY2025 was 9311000000.0, up 248.73%.
  • Cash from Operations for Q4 2025 was 763000000.0 at Schwab Charles, down from 538000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SCHW hit a ceiling of 20037000000.0 in Q4 2023 and a floor of 10827000000.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 28000000.0 (2021), compared with a mean of 1787150000.0.
  • Biggest five-year swings in Cash from Operations: surged 2368.75% in 2021 and later plummeted 1237.21% in 2022.
  • Schwab Charles' Cash from Operations stood at 5639000000.0 in 2021, then tumbled by 137.36% to 2107000000.0 in 2022, then soared by 1050.97% to 20037000000.0 in 2023, then tumbled by 154.04% to 10827000000.0 in 2024, then soared by 92.95% to 763000000.0 in 2025.
  • The last three reported values for Cash from Operations were 763000000.0 (Q4 2025), 538000000.0 (Q3 2025), and 3177000000.0 (Q2 2025) per Business Quant data.