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 97.24% 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 | $13.82B | -17.5% | +371.6% | -19.0% | +216.5% | |
| Quarterly Cash From Operations | -$4.92B | -301.4% | -63.8% | -154.5% | -320.6% | |
| TTM Cash From Operations | $13.82B | -17.5% | +371.6% | -19.0% | +216.5% | |
| Price | $93.63 | +20.4% | +66.0% | +42.5% | +435.0% | |
| 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 97.24% 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
Quarterly CFO
-$4.92B$6.73B-372.65%
Summary
- Current Value
- As of today, SCHW quarterly cash from operations is -$4.92B, down -372.65% on
- Historical Performance
- SCHW quarterly cash from operations is down -301.39% year-over-year, down -63.75% over the past 3 years
- All-Time High Comparison
- SCHW quarterly cash from operations is currently -123.85% below its historical high of $20.64B set on
- 3-Year Low Comparison
- SCHW quarterly cash from operations is +57.98% above its 3-year low of -$11.72B reached on
- Sector Comparison
- SCHW quarterly cash from operations is higher than 0.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$4.92B | -372.6% | -301.4% | -63.8% | -154.5% | |
| Annual Cash From Operations | $13.82B | – | -17.5% | +371.6% | -19.0% | |
| TTM Cash From Operations | $13.82B | -34.8% | -17.5% | +371.6% | -19.0% | |
| Price | $93.63 | -3.1% | +20.4% | +66.0% | +42.5% | |
| Quarterly Cash From Investing | -$1.15B | -118.7% | -114.9% | -110.0% | +94.9% | |
| Quarterly Cash From Financing | $16.71B | +326.3% | +941.8% | +204.7% | -59.6% | |
| Quarterly Free Cash Flow | -$5.08B | -406.0% | -331.9% | -58.4% | -157.3% | |
| Quarterly CAPEX | $158.00M | +9.0% | -37.8% | -21.8% | -4.8% | |
| Quarterly Net Income | $2.46B | +4.3% | +33.6% | +24.9% | +116.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.93B | -135.3% | |
| 3Y | $20.64B | -123.8% | |
| 5Y | $20.64B | -123.8% | |
| All | $20.64B | -123.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.92B | at low | |
| 3Y | -$11.72B | +58.0% | |
| 5Y | -$11.72B | +58.0% | |
| All | -$11.72B | +58.0% |
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 -$4.92B
What is SCHW quarterly cash from operations most recent change?
SCHW quarterly cash from operations was down -372.65% on December 31, 2025
What is 1-year change in SCHW quarterly cash from operations?
SCHW quarterly cash from operations is down -301.39% year-over-year
How far is SCHW quarterly cash from operations from its all-time high?
SCHW quarterly cash from operations is currently -123.85% 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 0.77% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
TTM CFO
$13.82B$7.37B-34.78%
Summary
- Current Value
- As of today, SCHW TTM cash from operations is $13.82B, down -34.78% on
- Historical Performance
- SCHW TTM cash from operations is down -17.54% year-over-year, up +371.55% over the past 3 years
- All-Time High Comparison
- SCHW TTM cash from operations is currently -65.47% below its historical high of $40.03B set on
- 3-Year Low Comparison
- SCHW TTM cash from operations is +165.83% above its 3-year low of -$21.00B reached on
- Sector Comparison
- SCHW TTM cash from operations is higher than 97.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $13.82B | -34.8% | -17.5% | +371.6% | -19.0% | |
| Annual Cash From Operations | $13.82B | – | -17.5% | +371.6% | -19.0% | |
| Quarterly Cash From Operations | -$4.92B | -372.6% | -301.4% | -63.8% | -154.5% | |
| Price | $93.63 | -3.1% | +20.4% | +66.0% | +42.5% | |
| TTM Cash From Investing | $24.54B | -26.6% | -30.7% | -23.4% | +119.5% | |
| TTM Cash From Financing | -$29.70B | +33.7% | +36.9% | +56.8% | -120.6% | |
| TTM Free Cash Flow | $13.27B | -35.4% | -17.8% | +577.2% | -19.2% | |
| TTM CAPEX | $548.00M | -14.9% | -11.6% | -43.6% | -13.2% | |
| TTM Net Income | $8.85B | +7.5% | +49.0% | +23.2% | +168.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.03B | -65.5% | |
| 3Y | $40.03B | -65.5% | |
| 5Y | $40.03B | -65.5% | |
| All | $40.03B | -65.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.82B | at low | |
| 3Y | -$21.00B | +165.8% | |
| 5Y | -$21.00B | +165.8% | |
| All | -$21.00B | +165.8% |
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 $13.82B
What is SCHW TTM cash from operations most recent change?
SCHW TTM cash from operations was down -34.78% on December 31, 2025
What is 1-year change in SCHW TTM cash from operations?
SCHW TTM cash from operations is down -17.54% year-over-year
How far is SCHW TTM cash from operations from its all-time high?
SCHW TTM cash from operations is currently -65.47% 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 97.47% 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/316709/000031670926000004/0000316709-26-000004-index.htm
- 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