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

Historic Cash from Operations for Schwab Charles (SCHW) over the last 17 years, with Q3 2025 value amounting to $538.0 million.

  • Schwab Charles' Cash from Operations fell 9718.3% to $538.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$753.0 million, marking a year-over-year decrease of 10224.55%. This contributed to the annual value of $2.7 billion for FY2024, which is 8636.85% down from last year.
  • Per Schwab Charles' latest filing, its Cash from Operations stood at $538.0 million for Q3 2025, which was down 9718.3% from $3.2 billion recorded in Q2 2025.
  • Schwab Charles' Cash from Operations' 5-year high stood at $20.0 billion during Q4 2023, with a 5-year trough of -$10.8 billion in Q4 2024.
  • Over the past 5 years, Schwab Charles' median Cash from Operations value was $538.0 million (recorded in 2025), while the average stood at $1.9 billion.
  • As far as peak fluctuations go, Schwab Charles' Cash from Operations soared by 236875.0% in 2021, and later tumbled by 123720.54% in 2022.
  • Over the past 5 years, Schwab Charles' Cash from Operations (Quarter) stood at $5.6 billion in 2021, then tumbled by 137.36% to -$2.1 billion in 2022, then surged by 1050.97% to $20.0 billion in 2023, then plummeted by 154.04% to -$10.8 billion in 2024, then soared by 104.97% to $538.0 million in 2025.
  • Its Cash from Operations was $538.0 million in Q3 2025, compared to $3.2 billion in Q2 2025 and $6.4 billion in Q1 2025.