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The Charles Schwab Corporation company logo
The Charles Schwab Corporation logo

The Charles Schwab Corporation (SCHW) CFI

Annual CFI

$24.54B$10.89B-30.74%

Summary

As of today, SCHW annual cash from investing is $24.54B, down -30.74% on
SCHW annual cash from investing is down -23.43% over the past 3 years, up +119.50% over the past 5 years
SCHW annual cash from investing is currently -57.26% below its historical high of $57.41B set on
SCHW annual cash from investing is at its 3-year low
SCHW annual cash from investing is higher than 100.00% of companies in Financial Services sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

SCHW Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing$24.54B-30.7%-23.4%+119.5%+259.2%
Quarterly Cash From Investing-$6.41B-170.7%-135.3%+64.1%-841.9%
TTM Cash From Investing-$1.43B-104.0%-102.3%+98.2%+87.7%
Price$109.29+11.9%+80.6%+51.6%+847.0%
Annual Cash From Operations$13.82B-17.5%+371.6%-19.0%+216.5%
Annual Cash From Financing-$29.70B+36.9%+56.8%-120.6%-345.3%
Annual CAPEX$548.00M-11.6%-43.6%-13.2%+324.8%
Annual Free Cash Flow$13.27B-17.8%+577.2%-19.2%+213.2%
Annual Total Assets$493.19B+2.3%-11.0%-10.2%+432.1%

Cash From Investing Highs

SCHW Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$57.41B-57.3%
5Y$57.41B-57.3%
All$57.41B-57.3%

Cash From Investing Lows

SCHW Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y$24.54Bat low
5Y-$125.85BN/A+119.5%
All-$125.85B+119.5%

Cash From Investing History

YearValueChange
$24.54B-30.7%
$35.43B-38.3%
$57.41B+79.1%
$32.05B+142.4%
-$75.66B+39.9%
-$125.85B-1,151.9%
$11.96B+129.5%
-$40.56B-97.2%
-$20.56B+46.9%
-$38.69B-35.1%
-$28.64B-241.2%
-$8.39B+57.9%
-$19.93B-22.6%
-$16.26B-87.6%
-$8.67B+43.8%
-$15.41B-9.6%
-$14.06B-29.0%
-$10.90B-3,070.3%
$367.00M+111.6%
-$3.17B+6.0%
YearValueChange
-$3.37B-21.9%
-$2.76B+25.1%
-$3.69B-481.7%
-$634.00M+20.1%
-$793.00M+45.7%
-$1.46B-38.7%
-$1.05B-463.7%
-$186.89M-32.9%
-$140.62M+14.5%
-$164.52M+39.8%
-$273.50M-270.5%
-$73.82M-4.1%
-$70.89M-42.9%
-$49.61M-33.7%
-$37.10M-75.3%
-$21.16M+36.0%
-$33.04M-305.9%
-$8.14M+71.4%
-$28.42M-31.5%
-$21.61M-

FAQ

What is the current annual cash from investing of SCHW?
As of today, SCHW annual cash from investing is $24.54B
What is 1-year change in SCHW annual cash from investing?
SCHW annual cash from investing is down -30.74% year-over-year
What is 3-year change in SCHW annual cash from investing?
SCHW annual cash from investing is down -23.43% over the past 3 years
How far is SCHW annual cash from investing from its all-time high?
SCHW annual cash from investing is currently -57.26% below its historical high of $57.41B set on December 31, 2023
How does SCHW annual cash from investing rank versus sector peers?
SCHW annual cash from investing is higher than 100.00% of companies in Financial Services sector
When is SCHW next annual earnings release?
As of today, the next annual earnings release for SCHW has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. SCHW Official Website www.schwab.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
  3. SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
  4. SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw