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Schwab Charles (SCHW) Cash from Operations: 2009-2025

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

  • Schwab Charles' Cash from Operations fell 97.18% 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 102.25%. This contributed to the annual value of $2.7 billion for FY2024, which is 86.37% down from last year.
  • Latest data reveals that Schwab Charles reported Cash from Operations of $538.0 million as of Q3 2025, which was down 83.07% from $3.2 billion recorded in Q2 2025.
  • Over the past 5 years, Schwab Charles' Cash from Operations peaked at $20.0 billion during Q4 2023, and registered a low of -$10.8 billion during Q4 2024.
  • Its 3-year average for Cash from Operations is $2.9 billion, with a median of $538.0 million in 2025.
  • Per our database at Business Quant, Schwab Charles' Cash from Operations spiked by 2,368.75% in 2021 and then tumbled by 1,237.21% in 2022.
  • Over the past 5 years, Schwab Charles' Cash from Operations (Quarterly) stood at $5.6 billion in 2021, then tumbled by 137.36% to -$2.1 billion in 2022, then surged by 1,050.97% to $20.0 billion in 2023, then plummeted by 154.04% to -$10.8 billion in 2024, then slumped by 97.18% to $538.0 million in 2025.
  • Its last three reported values are $538.0 million in Q3 2025, $3.2 billion for Q2 2025, and $6.4 billion during Q1 2025.