Annual CFO
$16.76B$20.93B+501.73%
Summary
- Current Value
- As of today, SCHW annual cash from operations is $16.76B, up +501.73% on
- Historical Performance
- SCHW annual cash from operations is up +203.84% over the past 3 years, and up +62.69% over the past 5 years
- All-Time High Comparison
- SCHW annual cash from operations is currently -1.76% below its historical high of $17.06B set on
- 3-Year Low Comparison
- SCHW annual cash from operations is +501.73% above its 3-year low of -$4.17B reached on
- Sector Comparison
- SCHW annual cash from operations is higher than 98.14% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $16.76B | +501.7% | +203.8% | +62.7% | +227.0% | |
| Quarterly Cash From Operations | $1.81B | -91.3% | +709.9% | +197.8% | +32.9% | |
| TTM Cash From Operations | $21.19B | -24.7% | +13.7% | +69.6% | +456.8% | |
| Price | $101.90 | +40.0% | +22.1% | +66.5% | +461.1% | |
| Annual Cash From Investing | $35.43B | -38.3% | +146.8% | +196.2% | +352.1% | |
| Annual Cash From Financing | -$47.06B | +23.2% | -148.9% | -237.6% | -405.2% | |
| Annual Free Cash Flow | $16.14B | +431.3% | +250.9% | +68.2% | +223.8% | |
| Annual CAPEX | $620.00M | -11.4% | -32.3% | -12.4% | +342.9% | |
| Annual Net Income | $5.94B | +17.3% | +1.5% | +60.4% | +655.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.76B | at high | |
| 5Y | $17.06B | N/A | -1.8% |
| All | $17.06B | -1.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.17B | +501.7% | |
| 5Y | -$4.17B | +501.7% | |
| All | -$5.68B | +395.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SCHW?
As of today, SCHW annual cash from operations is $16.76B
What is 1-year change in SCHW annual cash from operations?
SCHW annual cash from operations is up +501.73% year-over-year
What is 3-year change in SCHW annual cash from operations?
SCHW annual cash from operations is up +203.84% 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 -1.76% 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 98.14% of companies in Financial Services sector
When is SCHW next annual earnings release?
The next annual earnings release for SCHW is on
Quarterly CFO
$1.81B$12.13B-87.04%
Summary
- Current Value
- As of today, SCHW quarterly cash from operations is $1.81B, down -87.04% on
- Historical Performance
- SCHW quarterly cash from operations is down -91.25% year-over-year, and up +709.87% over the past 3 years
- All-Time High Comparison
- SCHW quarterly cash from operations is currently -91.25% below its historical high of $20.64B set on
- 3-Year Low Comparison
- SCHW quarterly cash from operations is +115.41% above its 3-year low of -$11.72B reached on
- Sector Comparison
- SCHW quarterly cash from operations is higher than 95.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.81B | -87.0% | -91.3% | +709.9% | +197.8% | |
| Annual Cash From Operations | $16.76B | – | +501.7% | +203.8% | +62.7% | |
| TTM Cash From Operations | $21.19B | -47.1% | -24.7% | +13.7% | +69.6% | |
| Price | $101.90 | +10.8% | +40.0% | +22.1% | +66.5% | |
| Quarterly Cash From Investing | $6.14B | -32.3% | -27.9% | -71.8% | +123.6% | |
| Quarterly Cash From Financing | -$7.39B | +60.4% | +4.4% | +85.0% | -140.7% | |
| Quarterly Free Cash Flow | $1.66B | -88.0% | -91.9% | +10000.0% | +184.0% | |
| Quarterly CAPEX | $145.00M | +13.3% | +13.3% | -37.5% | +11.5% | |
| Quarterly Net Income | $2.36B | +10.9% | +67.5% | +16.7% | +237.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.93B | -87.0% | |
| 3Y | $20.64B | -91.3% | |
| 5Y | $20.64B | -91.3% | |
| All | $20.64B | -91.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | at low | |
| 3Y | -$11.72B | +115.4% | |
| 5Y | -$11.72B | +115.4% | |
| All | -$11.72B | +115.4% |
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 $1.81B
What is SCHW quarterly cash from operations most recent change?
SCHW quarterly cash from operations was down -87.04% on September 30, 2025
What is 1-year change in SCHW quarterly cash from operations?
SCHW quarterly cash from operations is down -91.25% year-over-year
How far is SCHW quarterly cash from operations from its all-time high?
SCHW quarterly cash from operations is currently -91.25% 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 95.14% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
TTM CFO
$21.19B$18.84B-47.06%
Summary
- Current Value
- As of today, SCHW TTM cash from operations is $21.19B, down -47.06% on
- Historical Performance
- SCHW TTM cash from operations is down -24.68% year-over-year, and up +13.68% over the past 3 years
- All-Time High Comparison
- SCHW TTM cash from operations is currently -47.06% below its historical high of $40.03B set on
- 3-Year Low Comparison
- SCHW TTM cash from operations is +200.92% above its 3-year low of -$21.00B reached on
- Sector Comparison
- SCHW TTM cash from operations is higher than 98.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $21.19B | -47.1% | -24.7% | +13.7% | +69.6% | |
| Annual Cash From Operations | $16.76B | – | +501.7% | +203.8% | +62.7% | |
| Quarterly Cash From Operations | $1.81B | -87.0% | -91.3% | +709.9% | +197.8% | |
| Price | $101.90 | +10.8% | +40.0% | +22.1% | +66.5% | |
| TTM Cash From Investing | $33.42B | -6.6% | -10.6% | +2920.5% | +131.9% | |
| TTM Cash From Financing | -$44.81B | +0.8% | +8.2% | -1190.2% | -139.7% | |
| TTM Free Cash Flow | $20.55B | -47.9% | -25.8% | +17.0% | +73.6% | |
| TTM CAPEX | $644.00M | +2.7% | +50.1% | -40.5% | -2.1% | |
| TTM Net Income | $8.23B | +13.0% | +60.0% | +21.2% | +173.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.03B | -47.1% | |
| 3Y | $40.03B | -47.1% | |
| 5Y | $40.03B | -47.1% | |
| All | $40.03B | -47.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.76B | N/A | +26.4% |
| 3Y | -$21.00B | +200.9% | |
| 5Y | -$21.00B | +200.9% | |
| All | -$21.00B | +200.9% |
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 $21.19B
What is SCHW TTM cash from operations most recent change?
SCHW TTM cash from operations was down -47.06% on September 30, 2025
What is 1-year change in SCHW TTM cash from operations?
SCHW TTM cash from operations is down -24.68% year-over-year
How far is SCHW TTM cash from operations from its all-time high?
SCHW TTM cash from operations is currently -47.06% 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 98.48% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670925000046/0000316709-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670925000010/0000316709-25-000010-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw