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Schwab Charles (SCHW) Cash from Operations (2016 - 2026)

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

  • For Q4 2025, Cash from Operations rose 92.95% year-over-year to 763000000.0; the TTM value through Dec 2025 reached 9311000000.0, up 248.73%, while the annual FY2025 figure was 9311000000.0, 248.73% up from the prior year.
  • Cash from Operations for Q4 2025 was 763000000.0 at Schwab Charles, down from 538000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 20037000000.0 in Q4 2023 and troughed at 10827000000.0 in Q4 2024.
  • A 5-year average of 1787150000.0 and a median of 28000000.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 2368.75% in 2021 and later tumbled 1237.21% in 2022.
  • Year by year, Cash from Operations stood at 5639000000.0 in 2021, then crashed by 137.36% to 2107000000.0 in 2022, then skyrocketed by 1050.97% to 20037000000.0 in 2023, then crashed by 154.04% to 10827000000.0 in 2024, then skyrocketed by 92.95% to 763000000.0 in 2025.
  • Business Quant data shows Cash from Operations for SCHW at 763000000.0 in Q4 2025, 538000000.0 in Q3 2025, and 3177000000.0 in Q2 2025.