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

Schwab Charles (SCHW) has 17 years of Cash from Operations data on record, last reported at 538000000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 97.18% year-over-year to 538000000.0; the TTM value through Sep 2025 reached 753000000.0, down 102.25%, while the annual FY2024 figure was 2670000000.0, 86.37% down from the prior year.
  • Cash from Operations reached 538000000.0 in Q3 2025 per SCHW's latest filing, down from 3177000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 20037000000.0 in Q4 2023 and bottomed at 10827000000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 1921368421.05, with a median of 538000000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: soared 2368.75% in 2021, then tumbled 1237.21% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 5639000000.0 in 2021, then plummeted by 137.36% to 2107000000.0 in 2022, then surged by 1050.97% to 20037000000.0 in 2023, then plummeted by 154.04% to 10827000000.0 in 2024, then skyrocketed by 104.97% to 538000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 538000000.0 in Q3 2025, 3177000000.0 in Q2 2025, and 6359000000.0 in Q1 2025.