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Schwab Charles (SCHW) Cash from Operations: 2009-2024

Historic Cash from Operations for Schwab Charles (SCHW) over the last 16 years, with Dec 2024 value amounting to $2.7 billion.

  • 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.
  • As of FY2024, Schwab Charles' Cash from Operations stood at $2.7 billion, which was down 86.37% from $19.6 billion recorded in FY2023.
  • Schwab Charles' Cash from Operations' 5-year high stood at $19.6 billion during FY2023, with a 5-year trough of $2.1 billion in FY2022.
  • In the last 3 years, Schwab Charles' Cash from Operations had a median value of $2.7 billion in 2024 and averaged $8.1 billion.
  • In the last 5 years, Schwab Charles' Cash from Operations surged by 852.21% in 2023 and then crashed by 86.37% in 2024.
  • Over the past 5 years, Schwab Charles' Cash from Operations (Yearly) stood at $6.9 billion in 2020, then slumped by 69.09% to $2.1 billion in 2021, then dropped by 2.88% to $2.1 billion in 2022, then surged by 852.21% to $19.6 billion in 2023, then plummeted by 86.37% to $2.7 billion in 2024.