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

Schwab Charles has reported Cash from Operations for 15 years, with the latest figure at $4.3 billion in Q2 2026.

• On a quarterly basis, Cash from Operations rose 35.35% year-over-year to $4.3 billion in Q2 2026; TTM through Jun 2026 was $11.4 billion, a 35.88% decrease from a year earlier, with the FY2025 full-year figure at $9.3 billion, up 248.73% from the prior year.
• Cash from Operations was $4.3 billion for Q2 2026 at Schwab Charles, down from $7.3 billion in the prior quarter.
• The five-year high for Cash from Operations was $20.0 billion in Q4 2023, with the low at -$10.8 billion in Q4 2024.
• Average Cash from Operations over 5 years is $2.5 billion, with a median of $1.8 billion recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 1237.21% in 2022, then surged 1050.97% in 2023.
• Over 5 years, Cash from Operations stood at -$2.1 billion in 2022, then soared by 1050.97% to $20.0 billion in 2023, then plunged by 154.04% to -$10.8 billion in 2024, then soared by 92.95% to -$763.0 million in 2025, then surged by 663.56% to $4.3 billion in 2026.
• The last three Cash from Operations figures came in at $4.3 billion (Q2 2026), $7.3 billion (Q1 2026), and -$763.0 million (Q4 2025), per Business Quant data.