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 97.64% 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

When is SCHW next earnings release?

The next earnings release for SCHW is on October 15, 2026

When is SCHW next earnings release?

The next earnings release for SCHW is on October 15, 2026

SCHW CFO History & Chart Since 1989

Annual CFO

$13.82B$2.94B-17.54%

December 31, 2025

Summary

Current Value: As of today, SCHW annual cash from operations is $13.82B, down -17.54% on December 31, 2025
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 December 31, 2020
3-Year Low Comparison: SCHW annual cash from operations is +431.28% above its 3-year low of -$4.17B reached on December 31, 2023
Sector Comparison: SCHW annual cash from operations is higher than 97.64% of companies in Financial Services sector

Cash From Operations Chart

beforeafter

Performance

SCHW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$13.82B	-17.5%	+371.6%	-19.0%	+216.5%
Quarterly Cash From Operations	Jun 30, 26	-	–	–	–	–
TTM Cash From Operations	Jun 30, 26	-	–	–	–	–
Price	Aug 5, 26	$108.02	+12.0%	+66.4%	+55.9%	+690.8%
Annual Cash From Investing	Dec 31, 25	$24.54B	-30.7%	-23.4%	+119.5%	+259.2%
Annual Cash From Financing	Dec 31, 25	-$29.70B	+36.9%	+56.8%	-120.6%	-345.3%
Annual Free Cash Flow	Dec 31, 25	$13.27B	-17.8%	+577.2%	-19.2%	+213.2%
Annual CAPEX	Dec 31, 25	$548.00M	-11.6%	-43.6%	-13.2%	+324.8%
Annual Net Income	Dec 31, 25	$8.85B	+49.0%	+23.2%	+168.3%	+1849.8%

Cash From Operations Highs

SCHW Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$16.76B	Dec 31, 24	-17.5%
5Y	$17.06B	N/A	-19.0%
All	$17.06B	Dec 31, 20	-19.0%

Cash From Operations Lows

SCHW Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$4.17B	Dec 31, 23	+431.3%
5Y	-$4.17B	Dec 31, 23	+431.3%
All	-$5.68B	Dec 31, 17	+343.2%

Cash From Operations History

Year	Value	Change
2025	$13.82B	-17.5%
2024	$16.76B	+501.7%
2023	-$4.17B	-242.3%
2022	$2.93B	-46.9%
2021	$5.52B	-67.7%
2020	$17.06B	+65.6%
2019	$10.30B	+86.2%
2018	$5.53B	+197.4%
2017	-$5.68B	-210.2%
2016	$5.15B	+6,342.5%
2015	$80.00M	+118.8%
2014	-$425.00M	+87.4%
2013	-$3.38B	-188.6%
2012	$3.82B	-18.4%
2011	$4.68B	+7.1%
2010	$4.37B	-14.8%
2009	$5.13B	-12.9%
2008	$5.88B	+1,979.9%
2007	-$313.00M	+88.6%

Year	Value	Change
2006	-$2.74B	-452.9%
2005	$777.00M	-12.8%
2004	$891.00M	>+9,900.0%
2003	$7.00M	-99.8%
2002	$3.63B	-54.0%
2001	$7.89B	+106.4%
2000	$3.82B	+839.5%
1999	-$516.70M	-172.0%
1998	$718.07M	+167.9%
1997	$268.08M	-25.1%
1996	$357.68M	+44.6%
1995	$247.35M	+20.1%
1994	$205.94M	+56.3%
1993	$131.75M	+9.1%
1992	$120.73M	+12.6%
1991	$107.24M	+108.8%
1990	$51.35M	-38.2%
1989	$83.10M	-

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 97.64% 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

N/A

June 30, 2026

Performance

SCHW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 26	-	–	–	–	–
Annual Cash From Operations	Dec 31, 25	$13.82B	–	-17.5%	+371.6%	-19.0%
TTM Cash From Operations	Jun 30, 26	-	–	–	–	–
Price	Aug 5, 26	$108.02	+16.9%	+12.0%	+66.4%	+55.9%
Quarterly Cash From Investing	Jun 30, 26	-	–	–	–	–
Quarterly Cash From Financing	Jun 30, 26	-	–	–	–	–
Quarterly Free Cash Flow	Jun 30, 26	-	–	–	–	–
Quarterly CAPEX	Jun 30, 26	-	–	–	–	–
Quarterly Net Income	Jun 30, 26	$2.80B	+12.9%	+31.7%	+116.4%	+121.3%

Quarterly Cash From Operations Highs

SCHW Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$13.93B	N/A	N/A
3Y	$20.64B	Sep 30, 24	N/A
5Y	$20.64B	Sep 30, 24	N/A
All	$20.64B	Sep 30, 24	N/A

Quarterly Cash From Operations Lows

SCHW Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$4.92B	Dec 31, 25	N/A
3Y	-$11.72B	Sep 30, 23	N/A
5Y	-$11.72B	Sep 30, 23	N/A
All	-$11.72B	Sep 30, 23	N/A

Quarterly Cash From Operations History

Month	Value	Change
Mar 2026	-$485.00M	+90.2%
Dec 2025	-$4.92B	-372.6%
Sep 2025	$1.81B	-87.0%
Jun 2025	$13.93B	+363.7%
Mar 2025	$3.01B	+22.9%
Dec 2024	$2.45B	-88.2%
Sep 2024	$20.64B	+584.1%
Jun 2024	-$4.26B	-106.5%
Mar 2024	-$2.07B	-114.9%
Dec 2023	$13.82B	+217.9%
Sep 2023	-$11.72B	-396.9%
Jun 2023	-$2.36B	+39.7%
Mar 2023	-$3.91B	-30.1%
Dec 2022	-$3.01B	-1,448.4%
Sep 2022	$223.00M	+111.3%
Jun 2022	-$1.97B	-125.6%
Mar 2022	$7.68B	-39.5%
Dec 2021	$12.70B	+351.9%
Sep 2021	$2.81B	+1,306.4%
Jun 2021	-$233.00M	+97.6%
Mar 2021	-$9.76B	-208.1%
Dec 2020	$9.03B	+589.1%
Sep 2020	-$1.85B	+54.5%
Jun 2020	-$4.06B	-129.1%
Mar 2020	$13.93B	+211.9%
Dec 2019	$4.47B	-16.2%
Sep 2019	$5.33B	+233.1%
Jun 2019	$1.60B	+246.4%
Mar 2019	-$1.09B	-113.9%
Dec 2018	$7.89B	+1,006.0%
Sep 2018	-$871.00M	-3.4%
Jun 2018	-$842.00M	-30.7%
Mar 2018	-$644.00M	+48.4%
Dec 2017	-$1.25B	+1.3%
Sep 2017	-$1.26B	+44.0%
Jun 2017	-$2.26B	-147.7%
Mar 2017	-$912.00M	-127.0%
Dec 2016	$3.38B	+166.2%
Sep 2016	$1.27B	+378.5%
Jun 2016	$265.00M	+8.2%
Mar 2016	$245.00M	-92.6%
Dec 2015	$3.31B	+971.2%
Sep 2015	$309.00M	+131.6%
Jun 2015	-$978.00M	+61.8%
Mar 2015	-$2.56B	-251.1%
Dec 2014	$1.70B	-4.4%
Sep 2014	$1.77B	+297.9%
Jun 2014	-$896.00M	+70.1%
Mar 2014	-$3.00B	-433.4%
Dec 2013	$899.00M	+131.7%
Sep 2013	-$2.84B	-669.5%
Jun 2013	$498.00M	+125.7%
Mar 2013	-$1.94B	-144.9%
Dec 2012	$4.32B	+42.4%
Sep 2012	$3.04B	+167.3%
Jun 2012	-$4.51B	-565.6%
Mar 2012	$969.00M	+284.9%
Dec 2011	-$524.00M	-123.9%
Sep 2011	$2.19B	+57.9%
Jun 2011	$1.39B	-14.7%
Mar 2011	$1.63B	-27.2%
Dec 2010	$2.23B	+64.2%
Sep 2010	$1.36B	+485.8%
Jun 2010	$232.00M	-57.4%
Mar 2010	$544.00M	-67.4%
Dec 2009	$1.67B	+10.7%
Sep 2009	$1.51B	+173.4%
Jun 2009	$552.00M	-60.4%
Mar 2009	$1.39B	-15.3%
Dec 2008	$1.65B	-57.9%
Sep 2008	$3.91B	+341.2%
Jun 2008	-$1.62B	-183.2%
Mar 2008	$1.95B	>+9,900.0%

Month	Value	Change
Dec 2007	-$14.00M	-101.9%
Sep 2007	$744.00M	+229.6%
Jun 2007	-$574.00M	-22.4%
Mar 2007	-$469.00M	+88.5%
Dec 2006	-$4.09B	-214.9%
Sep 2006	$3.56B	+300.4%
Jun 2006	-$1.77B	-305.9%
Mar 2006	-$437.00M	-110.6%
Dec 2005	$4.14B	+320.9%
Sep 2005	-$1.87B	-126.5%
Jun 2005	-$827.00M	-25.3%
Mar 2005	-$660.00M	-168.4%
Dec 2004	$965.00M	+233.8%
Sep 2004	-$721.00M	-165.7%
Jun 2004	$1.10B	+343.5%
Mar 2004	-$451.00M	-166.2%
Dec 2003	$681.00M	+260.3%
Sep 2003	$189.00M	+152.9%
Jun 2003	-$357.00M	+29.4%
Mar 2003	-$506.00M	-121.6%
Dec 2002	$2.34B	+25.6%
Sep 2002	$1.86B	>+9,900.0%
Jun 2002	-$5.00M	+99.1%
Mar 2002	-$570.00M	-126.1%
Dec 2001	$2.18B	-26.2%
Sep 2001	$2.95B	+366.4%
Jun 2001	-$1.11B	-128.7%
Mar 2001	$3.86B	-43.1%
Dec 2000	$6.79B	+1,502.2%
Sep 2000	$423.74M	+121.6%
Jun 2000	-$1.97B	-37.8%
Mar 2000	-$1.43B	-345.0%
Dec 1999	$582.05M	+152.7%
Sep 1999	$230.35M	-47.6%
Jun 1999	$439.73M	+718.6%
Mar 1999	-$71.08M	-138.9%
Dec 1998	$182.77M	-21.9%
Sep 1998	$234.12M	+136.8%
Jun 1998	$98.87M	-51.1%
Mar 1998	$202.30M	+467.2%
Dec 1997	-$55.10M	-141.0%
Sep 1997	$134.30M	+85.2%
Jun 1997	$72.50M	-37.7%
Mar 1997	$116.40M	+89.0%
Dec 1996	$61.60M	-1.9%
Sep 1996	$62.80M	-16.3%
Jun 1996	$75.00M	-52.6%
Mar 1996	$158.30M	+679.8%
Dec 1995	$20.30M	-79.1%
Sep 1995	$97.30M	+35.1%
Jun 1995	$72.00M	+24.8%
Mar 1995	$57.70M	+95.6%
Dec 1994	$29.50M	-57.3%
Sep 1994	$69.10M	+275.5%
Jun 1994	$18.40M	-79.3%
Mar 1994	$88.90M	+1,577.4%
Dec 1993	$5.30M	-86.8%
Sep 1993	$40.20M	+84.4%
Jun 1993	$21.80M	-66.2%
Mar 1993	$64.50M	+99.7%
Dec 1992	$32.30M	-11.3%
Sep 1992	$36.40M	+443.4%
Jun 1992	-$10.60M	-116.9%
Mar 1992	$62.60M	+193.9%
Dec 1991	$21.30M	-10.1%
Sep 1991	$23.70M	-31.7%
Jun 1991	$34.70M	+26.2%
Mar 1991	$27.50M	+672.9%
Dec 1990	-$4.80M	-118.7%
Sep 1990	$25.70M	+114.2%
Jun 1990	$12.00M	-34.8%
Mar 1990	$18.40M	-

FAQ

When is SCHW next earnings release?: The next earnings release for SCHW is on October 15, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

N/A

June 30, 2026

Performance

SCHW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 26	-	–	–	–	–
Annual Cash From Operations	Dec 31, 25	$13.82B	–	-17.5%	+371.6%	-19.0%
Quarterly Cash From Operations	Jun 30, 26	-	–	–	–	–
Price	Aug 5, 26	$108.02	+16.9%	+12.0%	+66.4%	+55.9%
TTM Cash From Investing	Jun 30, 26	-	–	–	–	–
TTM Cash From Financing	Jun 30, 26	-	–	–	–	–
TTM Free Cash Flow	Jun 30, 26	-	–	–	–	–
TTM CAPEX	Jun 30, 26	-	–	–	–	–
TTM Net Income	Jun 30, 26	$10.10B	+7.2%	+38.6%	+46.6%	+120.3%

TTM Cash From Operations Highs

SCHW TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$40.03B	N/A	N/A
3Y	$40.03B	Jun 30, 25	N/A
5Y	$40.03B	Jun 30, 25	N/A
All	$40.03B	Jun 30, 25	N/A

TTM Cash From Operations Lows

SCHW TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$10.33B	Mar 31, 26	N/A
3Y	-$21.00B	Sep 30, 23	N/A
5Y	-$21.00B	Sep 30, 23	N/A
All	-$21.00B	Sep 30, 23	N/A

TTM Cash From Operations History

Month	Value	Change
Mar 2026	$10.33B	-25.3%
Dec 2025	$13.82B	-34.8%
Sep 2025	$21.19B	-47.1%
Jun 2025	$40.03B	+83.4%
Mar 2025	$21.83B	+30.3%
Dec 2024	$16.76B	-40.4%
Sep 2024	$28.13B	+765.1%
Jun 2024	-$4.23B	-82.0%
Mar 2024	-$2.32B	+44.3%
Dec 2023	-$4.17B	+80.1%
Sep 2023	-$21.00B	-131.9%
Jun 2023	-$9.06B	-4.5%
Mar 2023	-$8.66B	-395.6%
Dec 2022	$2.93B	-84.3%
Sep 2022	$18.64B	-12.2%
Jun 2022	$21.23B	-7.5%
Mar 2022	$22.96B	+316.3%
Dec 2021	$5.52B	+198.5%
Sep 2021	$1.85B	+165.8%
Jun 2021	-$2.81B	+57.6%
Mar 2021	-$6.63B	-138.9%
Dec 2020	$17.06B	+36.6%
Sep 2020	$12.49B	-36.5%
Jun 2020	$19.67B	-22.3%
Mar 2020	$25.32B	+145.8%
Dec 2019	$10.30B	-25.0%
Sep 2019	$13.73B	+82.4%
Jun 2019	$7.53B	+48.0%
Mar 2019	$5.09B	-8.1%
Dec 2018	$5.53B	+253.6%
Sep 2018	-$3.60B	+9.8%
Jun 2018	-$4.00B	+26.2%
Mar 2018	-$5.41B	+4.7%
Dec 2017	-$5.68B	-436.5%
Sep 2017	-$1.06B	-171.9%
Jun 2017	$1.47B	-63.1%
Mar 2017	$4.00B	-22.4%
Dec 2016	$5.15B	+1.3%
Sep 2016	$5.09B	+23.2%
Jun 2016	$4.13B	+43.1%
Mar 2016	$2.89B	+3,507.5%
Dec 2015	$80.00M	+105.2%
Sep 2015	-$1.54B	-2,062.0%
Jun 2015	-$71.00M	-745.5%
Mar 2015	$11.00M	+102.6%
Dec 2014	-$425.00M	+65.2%
Sep 2014	-$1.22B	+79.1%
Jun 2014	-$5.83B	-31.4%
Mar 2014	-$4.44B	-31.3%
Dec 2013	-$3.38B	-7,779.5%
Sep 2013	$44.00M	-99.3%
Jun 2013	$5.92B	+553.0%
Mar 2013	$906.00M	-76.3%
Dec 2012	$3.82B	+470.0%
Sep 2012	-$1.03B	+45.1%
Jun 2012	-$1.88B	-146.8%
Mar 2012	$4.02B	-14.0%
Dec 2011	$4.68B	-37.1%
Sep 2011	$7.43B	+12.6%
Jun 2011	$6.60B	+21.2%
Mar 2011	$5.45B	+24.8%
Dec 2010	$4.37B	+14.7%
Sep 2010	$3.81B	-3.8%
Jun 2010	$3.96B	-7.5%
Mar 2010	$4.28B	-16.6%
Dec 2009	$5.13B	+0.5%
Sep 2009	$5.10B	-32.0%
Jun 2009	$7.50B	+40.8%
Mar 2009	$5.33B	-9.4%
Dec 2008	$5.88B	+39.3%
Sep 2008	$4.23B	+299.7%
Jun 2008	$1.06B	-49.8%
Mar 2008	$2.11B	+772.5%

Month	Value	Change
Dec 2007	-$313.00M	+92.9%
Sep 2007	-$4.39B	-178.6%
Jun 2007	-$1.57B	+43.3%
Mar 2007	-$2.77B	-1.2%
Dec 2006	-$2.74B	-150.0%
Sep 2006	$5.48B	>+9,900.0%
Jun 2006	$53.00M	-94.7%
Mar 2006	$1.00B	+28.7%
Dec 2005	$777.00M	+132.4%
Sep 2005	-$2.40B	-92.7%
Jun 2005	-$1.24B	-282.3%
Mar 2005	$682.00M	-23.5%
Dec 2004	$891.00M	+46.8%
Sep 2004	$607.00M	-60.0%
Jun 2004	$1.52B	+2,346.8%
Mar 2004	$62.00M	+785.7%
Dec 2003	$7.00M	-99.6%
Sep 2003	$1.67B	-50.1%
Jun 2003	$3.34B	-9.5%
Mar 2003	$3.69B	+1.8%
Dec 2002	$3.63B	+4.6%
Sep 2002	$3.47B	-23.9%
Jun 2002	$4.56B	+31.9%
Mar 2002	$3.45B	-56.2%
Dec 2001	$7.89B	-36.9%
Sep 2001	$12.50B	+25.4%
Jun 2001	$9.97B	+9.4%
Mar 2001	$9.11B	+138.4%
Dec 2000	$3.82B	+260.1%
Sep 2000	-$2.39B	+7.5%
Jun 2000	-$2.58B	-1,383.5%
Mar 2000	-$173.87M	-114.7%
Dec 1999	$1.18B	+51.1%
Sep 1999	$781.77M	-0.5%
Jun 1999	$785.54M	+76.7%
Mar 1999	$444.68M	-38.1%
Dec 1998	$718.07M	+49.5%
Sep 1998	$480.19M	+26.2%
Jun 1998	$380.37M	+7.4%
Mar 1998	$354.00M	+32.0%
Dec 1997	$268.10M	-30.3%
Sep 1997	$384.80M	+22.8%
Jun 1997	$313.30M	-0.8%
Mar 1997	$315.80M	-11.7%
Dec 1996	$357.70M	+13.1%
Sep 1996	$316.40M	-9.8%
Jun 1996	$350.90M	+0.9%
Mar 1996	$347.90M	+40.7%
Dec 1995	$247.30M	-3.6%
Sep 1995	$256.50M	+12.4%
Jun 1995	$228.30M	+30.7%
Mar 1995	$174.70M	-15.2%
Dec 1994	$205.90M	+13.3%
Sep 1994	$181.70M	+18.9%
Jun 1994	$152.80M	-2.2%
Mar 1994	$156.20M	+18.5%
Dec 1993	$131.80M	-17.0%
Sep 1993	$158.80M	+2.5%
Jun 1993	$155.00M	+26.4%
Mar 1993	$122.60M	+1.6%
Dec 1992	$120.70M	+10.0%
Sep 1992	$109.70M	+13.1%
Jun 1992	$97.00M	-31.8%
Mar 1992	$142.30M	+32.7%
Dec 1991	$107.20M	+32.2%
Sep 1991	$81.10M	-2.4%
Jun 1991	$83.10M	+37.6%
Mar 1991	$60.40M	+17.7%
Dec 1990	$51.30M	-8.6%
Sep 1990	$56.10M	+84.5%
Jun 1990	$30.40M	+65.2%
Mar 1990	$18.40M	-

FAQ

When is SCHW next earnings release?: The next earnings release for SCHW is on October 15, 2026

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