Schwab Charles (SCHW) Cash from Operations (2012 - 2026)
Schwab Charles (SCHW) recorded Cash from Operations of $4.3 billion in Q2 2026, up 35.3% from $3.18 billion a year earlier but down 41.4% from the prior quarter.
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Analysis
Schwab Charles (SCHW) Cash from Operations (2012 - 2026) Analysis & Trends
On a TTM basis, Schwab Charles' Cash from Operations came in at $11.42 billion as of Jun 30, 2026, down 35.9% year-over-year; for FY2025, it came in at $9.31 billion, up 248.7% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 6.3% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $2.67 billion in FY2024 (-86.4%), $19.59 billion in FY2023 (+852.2%), $2.06 billion in FY2022 (-2.9%) and $2.12 billion in FY2021 (-69.1%).
- Quarterly Cash from Operations has ranged from -$10.83 billion in Q4 2024 to $20.04 billion in Q4 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $7.34 billion (Q1 2026), -$763 million (Q4 2025) and $538 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | 6.78 Bn |
| 10 | Schwab Charles | 167.23 Bn | 5.07 Bn | - | 4.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.30 Bn |
| Mar 31, 2026 | 7.34 Bn |
| Dec 31, 2025 | -763.00 Mn |
| Sep 30, 2025 | 538.00 Mn |
| Jun 30, 2025 | 3.18 Bn |
| Mar 31, 2025 | 6.36 Bn |
| Dec 31, 2024 | -10.83 Bn |
| Sep 30, 2024 | 19.10 Bn |
| Jun 30, 2024 | -4.25 Bn |
| Mar 31, 2024 | -1.35 Bn |
| Dec 31, 2023 | 20.04 Bn |
| Sep 30, 2023 | -5.01 Bn |
| Jun 30, 2023 | -5.22 Bn |
| Mar 31, 2023 | 9.78 Bn |
| Dec 31, 2022 | -2.11 Bn |
| Sep 30, 2022 | 9.05 Bn |
| Jun 30, 2022 | -7.94 Bn |
| Mar 31, 2022 | 3.05 Bn |
| Dec 31, 2021 | 5.64 Bn |
| Sep 30, 2021 | 1.82 Bn |
API Access
Schwab Charles Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SCHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SCHW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();