Annual CFO
$13.82B$2.94B-17.54%
Summary
- Current Value
- As of today, SCHW annual cash from operations is $13.82B, down -17.54% on
- Historical Performance
- SCHW annual cash from operations is up +371.55% over the past 3 years, down -18.99% over the past 5 years
- All-Time High Comparison
- SCHW annual cash from operations is currently -18.99% below its historical high of $17.06B set on
- 3-Year Low Comparison
- SCHW annual cash from operations is +431.28% above its 3-year low of -$4.17B reached on
- Sector Comparison
- SCHW annual cash from operations is higher than 97.71% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $13.82B | -17.5% | +371.6% | -19.0% | +216.5% | |
| Quarterly Cash From Operations | -$485.00M | -116.1% | +87.6% | +95.0% | -129.8% | |
| TTM Cash From Operations | $10.33B | -52.7% | +219.3% | +255.8% | +89.6% | |
| Price | $88.84 | +1.8% | +63.3% | +17.3% | +430.1% | |
| Annual Cash From Investing | $24.54B | -30.7% | -23.4% | +119.5% | +259.2% | |
| Annual Cash From Financing | -$29.70B | +36.9% | +56.8% | -120.6% | -345.3% | |
| Annual Free Cash Flow | $13.27B | -17.8% | +577.2% | -19.2% | +213.2% | |
| Annual CAPEX | $548.00M | -11.6% | -43.6% | -13.2% | +324.8% | |
| Annual Net Income | $8.85B | +49.0% | +23.2% | +168.3% | +1849.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.76B | -17.5% | |
| 5Y | $17.06B | N/A | -19.0% |
| All | $17.06B | -19.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.17B | +431.3% | |
| 5Y | -$4.17B | +431.3% | |
| All | -$5.68B | +343.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SCHW?
As of today, SCHW annual cash from operations is $13.82B
What is 1-year change in SCHW annual cash from operations?
SCHW annual cash from operations is down -17.54% year-over-year
What is 3-year change in SCHW annual cash from operations?
SCHW annual cash from operations is up +371.55% over the past 3 years
How far is SCHW annual cash from operations from its all-time high?
SCHW annual cash from operations is currently -18.99% below its historical high of $17.06B set on December 31, 2020
How does SCHW annual cash from operations rank versus sector peers?
SCHW annual cash from operations is higher than 97.71% 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 Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
-$485.00M$4.44B+90.15%
Summary
- Current Value
- As of today, SCHW quarterly cash from operations is -$485.00M, up +90.15% on
- Historical Performance
- SCHW quarterly cash from operations is down -116.14% year-over-year, up +87.61% over the past 3 years
- All-Time High Comparison
- SCHW quarterly cash from operations is currently -102.35% below its historical high of $20.64B set on
- 3-Year Low Comparison
- SCHW quarterly cash from operations is +95.86% above its 3-year low of -$11.72B reached on
- Sector Comparison
- SCHW quarterly cash from operations is higher than 2.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$485.00M | +90.2% | -116.1% | +87.6% | +95.0% | |
| Annual Cash From Operations | $13.82B | – | -17.5% | +371.6% | -19.0% | |
| TTM Cash From Operations | $10.33B | -25.3% | -52.7% | +219.3% | +255.8% | |
| Price | $88.84 | -6.9% | +1.8% | +63.3% | +17.3% | |
| Quarterly Cash From Investing | -$10.00M | +99.1% | -100.1% | -100.1% | +99.9% | |
| Quarterly Cash From Financing | -$3.71B | -122.2% | +81.8% | +63.2% | -117.9% | |
| Quarterly Free Cash Flow | -$625.00M | +87.7% | -121.6% | +84.7% | +93.7% | |
| Quarterly CAPEX | $140.00M | -11.4% | +19.7% | -11.9% | -24.7% | |
| Quarterly Net Income | $2.48B | +0.8% | +29.9% | +54.6% | +67.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.93B | -103.5% | |
| 3Y | $20.64B | -102.3% | |
| 5Y | $20.64B | -102.3% | |
| All | $20.64B | -102.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.92B | +90.2% | |
| 3Y | -$11.72B | +95.9% | |
| 5Y | -$11.72B | +95.9% | |
| All | -$11.72B | +95.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SCHW?
As of today, SCHW quarterly cash from operations is -$485.00M
What is SCHW quarterly cash from operations most recent change?
SCHW quarterly cash from operations was up +90.15% on March 31, 2026
What is 1-year change in SCHW quarterly cash from operations?
SCHW quarterly cash from operations is down -116.14% year-over-year
How far is SCHW quarterly cash from operations from its all-time high?
SCHW quarterly cash from operations is currently -102.35% below its historical high of $20.64B set on September 30, 2024
How does SCHW quarterly cash from operations rank versus sector peers?
SCHW quarterly cash from operations is higher than 2.20% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$10.33B$3.49B-25.25%
Summary
- Current Value
- As of today, SCHW TTM cash from operations is $10.33B, down -25.25% on
- Historical Performance
- SCHW TTM cash from operations is down -52.68% year-over-year, up +219.25% over the past 3 years
- All-Time High Comparison
- SCHW TTM cash from operations is currently -74.19% below its historical high of $40.03B set on
- 3-Year Low Comparison
- SCHW TTM cash from operations is +149.20% above its 3-year low of -$21.00B reached on
- Sector Comparison
- SCHW TTM cash from operations is higher than 97.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.33B | -25.3% | -52.7% | +219.3% | +255.8% | |
| Annual Cash From Operations | $13.82B | – | -17.5% | +371.6% | -19.0% | |
| Quarterly Cash From Operations | -$485.00M | +90.2% | -116.1% | +87.6% | +95.0% | |
| Price | $88.84 | -6.9% | +1.8% | +63.3% | +17.3% | |
| TTM Cash From Investing | $14.06B | -42.7% | -61.4% | -69.9% | +111.7% | |
| TTM Cash From Financing | -$13.05B | +56.0% | +69.3% | +87.4% | -112.3% | |
| TTM Free Cash Flow | $9.76B | -26.5% | -54.0% | +202.8% | +233.8% | |
| TTM CAPEX | $571.00M | +4.2% | -2.9% | -31.5% | -13.6% | |
| TTM Net Income | $9.42B | +6.4% | +45.2% | +27.6% | +136.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.03B | -74.2% | |
| 3Y | $40.03B | -74.2% | |
| 5Y | $40.03B | -74.2% | |
| All | $40.03B | -74.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.33B | at low | |
| 3Y | -$21.00B | +149.2% | |
| 5Y | -$21.00B | +149.2% | |
| All | -$21.00B | +149.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SCHW?
As of today, SCHW TTM cash from operations is $10.33B
What is SCHW TTM cash from operations most recent change?
SCHW TTM cash from operations was down -25.25% on March 31, 2026
What is 1-year change in SCHW TTM cash from operations?
SCHW TTM cash from operations is down -52.68% year-over-year
How far is SCHW TTM cash from operations from its all-time high?
SCHW TTM cash from operations is currently -74.19% below its historical high of $40.03B set on June 30, 2025
How does SCHW TTM cash from operations rank versus sector peers?
SCHW TTM cash from operations is higher than 97.36% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- SCHW Official Website www.schwab.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw