Annual CFO:
$16.76B+$20.93B(+501.73%)Summary
- As of today (October 2, 2025), SCHW annual cash from operations is $16.76 billion, with the most recent change of +$20.93 billion (+501.73%) on December 31, 2024.
- During the last 3 years, SCHW annual cash from operations has risen by +$11.24 billion (+203.84%).
- SCHW annual cash from operations is now -1.76% below its all-time high of $17.06 billion, reached on December 31, 2020.
Performance
SCHW Cash From Operations Chart
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Range
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Quarterly CFO:
$13.93B+$10.93B(+363.69%)Summary
- As of today (October 2, 2025), SCHW quarterly cash from operations is $13.93 billion, with the most recent change of +$10.93 billion (+363.69%) on June 30, 2025.
- Over the past year, SCHW quarterly cash from operations has increased by +$18.20 billion (+426.78%).
- SCHW quarterly cash from operations is now -32.50% below its all-time high of $20.64 billion, reached on September 30, 2024.
Performance
SCHW Quarterly Cash From Operations Chart
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TTM CFO:
$40.03B+$18.20B(+83.36%)Summary
- As of today (October 2, 2025), SCHW TTM cash from operations is $40.03 billion, with the most recent change of +$18.20 billion (+83.36%) on June 30, 2025.
- Over the past year, SCHW TTM cash from operations has increased by +$44.26 billion (+1046.29%).
- SCHW TTM cash from operations is now at all-time high.
Performance
SCHW TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SCHW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +501.7% | +426.8% | +1046.3% |
| 3Y3 Years | +203.8% | +808.8% | +88.6% |
| 5Y5 Years | +62.7% | +443.6% | +220.4% |
SCHW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +501.7% | -32.5% | +218.9% | at high | +290.6% |
| 5Y | 5-Year | -1.8% | +501.7% | -32.5% | +218.9% | at high | +290.6% |
| All-Time | All-Time | -1.8% | +395.0% | -32.5% | +218.9% | at high | +290.6% |
SCHW Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $13.93B(+363.7%) | $40.03B(+83.4%) |
| Mar 2025 | - | $3.00B(+22.9%) | $21.83B(+30.3%) |
| Dec 2024 | $16.76B(-501.7%) | $2.44B(-88.2%) | $16.76B(-40.4%) |
| Sep 2024 | - | $20.64B(-584.1%) | $28.13B(-765.1%) |
| Jun 2024 | - | -$4.26B(+106.5%) | -$4.23B(+82.0%) |
| Mar 2024 | - | -$2.06B(-114.9%) | -$2.32B(-44.3%) |
| Dec 2023 | -$4.17B(-242.3%) | $13.82B(-217.9%) | -$4.17B(-80.1%) |
| Sep 2023 | - | -$11.72B(+396.9%) | -$21.00B(+131.9%) |
| Jun 2023 | - | -$2.36B(-39.7%) | -$9.05B(+4.5%) |
| Mar 2023 | - | -$3.91B(+30.1%) | -$8.66B(-395.6%) |
| Dec 2022 | $2.93B(-46.9%) | -$3.01B(-1448.4%) | $2.93B(-84.3%) |
| Sep 2022 | - | $223.00M(-111.3%) | $18.64B(-12.2%) |
| Jun 2022 | - | -$1.97B(-125.6%) | $21.23B(-7.5%) |
| Mar 2022 | - | $7.68B(-39.5%) | $22.96B(+316.3%) |
| Dec 2021 | $5.52B(-67.7%) | $12.70B(+351.9%) | $5.52B(+198.5%) |
| Sep 2021 | - | $2.81B(-1306.4%) | $1.85B(-165.8%) |
| Jun 2021 | - | -$233.00M(-97.6%) | -$2.81B(-57.6%) |
| Mar 2021 | - | -$9.76B(-208.1%) | -$6.63B(-138.9%) |
| Dec 2020 | $17.06B(+65.6%) | $9.03B(-589.1%) | $17.06B(+36.6%) |
| Sep 2020 | - | -$1.85B(-54.5%) | $12.49B(-36.5%) |
| Jun 2020 | - | -$4.05B(-129.1%) | $19.67B(-22.3%) |
| Mar 2020 | - | $13.93B(+211.9%) | $25.32B(+145.8%) |
| Dec 2019 | $10.30B(+86.2%) | $4.46B(-16.2%) | $10.30B(-25.0%) |
| Sep 2019 | - | $5.33B(+233.1%) | $13.73B(+82.4%) |
| Jun 2019 | - | $1.60B(-246.4%) | $7.53B(+48.0%) |
| Mar 2019 | - | -$1.09B(-113.9%) | $5.08B(-8.1%) |
| Dec 2018 | $5.53B(-197.4%) | $7.89B(-1006.0%) | $5.53B(-253.6%) |
| Sep 2018 | - | -$871.00M(+3.4%) | -$3.60B(-9.8%) |
| Jun 2018 | - | -$842.00M(+30.7%) | -$4.00B(-26.2%) |
| Mar 2018 | - | -$644.00M(-48.4%) | -$5.41B(-4.7%) |
| Dec 2017 | -$5.68B(-210.2%) | -$1.25B(-1.3%) | -$5.68B(+436.5%) |
| Sep 2017 | - | -$1.26B(-44.0%) | -$1.06B(-171.9%) |
| Jun 2017 | - | -$2.26B(+147.7%) | $1.47B(-63.1%) |
| Mar 2017 | - | -$912.00M(-127.0%) | $4.00B(-22.4%) |
| Dec 2016 | $5.15B(+6342.5%) | $3.38B(+166.2%) | $5.15B(+1.3%) |
| Sep 2016 | - | $1.27B(+378.5%) | $5.09B(+23.2%) |
| Jun 2016 | - | $265.00M(+8.2%) | $4.13B(+43.1%) |
| Mar 2016 | - | $245.00M(-92.6%) | $2.89B(+3507.5%) |
| Dec 2015 | $80.00M(-118.8%) | $3.31B(+971.2%) | $80.00M(-105.2%) |
| Sep 2015 | - | $309.00M(-131.6%) | -$1.53B(+2062.0%) |
| Jun 2015 | - | -$978.00M(-61.8%) | -$71.00M(-745.5%) |
| Mar 2015 | - | -$2.56B(-251.1%) | $11.00M(-102.6%) |
| Dec 2014 | -$425.00M(-87.4%) | $1.70B(-4.4%) | -$425.00M(-65.2%) |
| Sep 2014 | - | $1.77B(-297.9%) | -$1.22B(-79.1%) |
| Jun 2014 | - | -$896.00M(-70.1%) | -$5.83B(+31.4%) |
| Mar 2014 | - | -$3.00B(-433.4%) | -$4.44B(+31.3%) |
| Dec 2013 | -$3.38B(-188.6%) | $899.00M(-131.7%) | -$3.38B(-7779.5%) |
| Sep 2013 | - | -$2.84B(-669.5%) | $44.00M(-99.3%) |
| Jun 2013 | - | $498.00M(-125.7%) | $5.92B(+553.0%) |
| Mar 2013 | - | -$1.94B(-144.9%) | $906.00M(-76.3%) |
| Dec 2012 | $3.81B(-18.4%) | $4.32B(+42.4%) | $3.81B(-470.0%) |
| Sep 2012 | - | $3.04B(-167.3%) | -$1.03B(-45.1%) |
| Jun 2012 | - | -$4.51B(-565.6%) | -$1.88B(-146.8%) |
| Mar 2012 | - | $969.00M(-284.9%) | $4.02B(-14.0%) |
| Dec 2011 | $4.67B(+7.1%) | -$524.00M(-123.9%) | $4.67B(-37.1%) |
| Sep 2011 | - | $2.19B(+57.9%) | $7.43B(+12.6%) |
| Jun 2011 | - | $1.39B(-14.7%) | $6.60B(+21.2%) |
| Mar 2011 | - | $1.63B(-27.2%) | $5.45B(+24.8%) |
| Dec 2010 | $4.37B(-14.8%) | $2.23B(+64.2%) | $4.37B(+14.7%) |
| Sep 2010 | - | $1.36B(+485.8%) | $3.81B(-3.8%) |
| Jun 2010 | - | $232.00M(-57.4%) | $3.96B(-7.5%) |
| Mar 2010 | - | $544.00M(-67.4%) | $4.28B(-16.6%) |
| Dec 2009 | $5.13B(-12.9%) | $1.67B(+10.7%) | $5.13B(+0.5%) |
| Sep 2009 | - | $1.51B(+173.4%) | $5.10B(-32.0%) |
| Jun 2009 | - | $552.00M(-60.4%) | $7.50B(+40.8%) |
| Mar 2009 | - | $1.39B(-15.3%) | $5.33B(-9.4%) |
| Dec 2008 | $5.88B(-1979.9%) | $1.65B(-57.9%) | $5.88B(+39.3%) |
| Sep 2008 | - | $3.91B(-341.2%) | $4.22B(+299.7%) |
| Jun 2008 | - | -$1.62B(-183.2%) | $1.06B(-49.8%) |
| Mar 2008 | - | $1.95B(<-9900.0%) | $2.10B(-772.5%) |
| Dec 2007 | -$313.00M | -$14.00M(-101.9%) | -$313.00M(-92.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $744.00M(-229.6%) | -$4.38B(+178.6%) |
| Jun 2007 | - | -$574.00M(+22.4%) | -$1.57B(-43.3%) |
| Mar 2007 | - | -$469.00M(-88.5%) | -$2.77B(+1.2%) |
| Dec 2006 | -$2.74B(-452.9%) | -$4.09B(-214.9%) | -$2.74B(-150.0%) |
| Sep 2006 | - | $3.56B(-300.4%) | $5.48B(>+9900.0%) |
| Jun 2006 | - | -$1.77B(+305.9%) | $53.00M(-94.7%) |
| Mar 2006 | - | -$437.00M(-110.6%) | $1.00B(+28.7%) |
| Dec 2005 | $777.00M(-12.8%) | $4.14B(-320.9%) | $777.00M(-132.4%) |
| Sep 2005 | - | -$1.87B(+126.5%) | -$2.40B(+92.7%) |
| Jun 2005 | - | -$827.00M(+25.3%) | -$1.24B(-282.3%) |
| Mar 2005 | - | -$660.00M(-168.4%) | $682.00M(-23.5%) |
| Dec 2004 | $891.00M(>+9900.0%) | $965.00M(-233.8%) | $891.00M(+46.8%) |
| Sep 2004 | - | -$721.00M(-165.7%) | $607.00M(-60.0%) |
| Jun 2004 | - | $1.10B(-343.5%) | $1.52B(+2346.8%) |
| Mar 2004 | - | -$451.00M(-166.2%) | $62.00M(+785.7%) |
| Dec 2003 | $7.00M(-99.8%) | $681.00M(+260.3%) | $7.00M(-99.6%) |
| Sep 2003 | - | $189.00M(-152.9%) | $1.67B(-50.1%) |
| Jun 2003 | - | -$357.00M(-29.4%) | $3.34B(-9.5%) |
| Mar 2003 | - | -$506.00M(-121.6%) | $3.69B(+1.8%) |
| Dec 2002 | $3.63B(-54.0%) | $2.34B(+25.6%) | $3.63B(+4.6%) |
| Sep 2002 | - | $1.86B(<-9900.0%) | $3.47B(-23.9%) |
| Jun 2002 | - | -$5.00M(-99.1%) | $4.56B(+31.9%) |
| Mar 2002 | - | -$570.00M(-126.1%) | $3.45B(-56.2%) |
| Dec 2001 | $7.89B(+106.4%) | $2.18B(-26.2%) | $7.89B(-36.9%) |
| Sep 2001 | - | $2.95B(-366.4%) | $12.50B(+25.4%) |
| Jun 2001 | - | -$1.11B(-128.7%) | $9.97B(+9.4%) |
| Mar 2001 | - | $3.86B(-43.1%) | $9.11B(+138.4%) |
| Dec 2000 | $3.82B(-839.5%) | $6.79B(+1502.2%) | $3.82B(-260.1%) |
| Sep 2000 | - | $423.74M(-121.6%) | -$2.39B(-7.5%) |
| Jun 2000 | - | -$1.97B(+37.8%) | -$2.58B(+1383.5%) |
| Mar 2000 | - | -$1.43B(-345.0%) | -$173.87M(-114.7%) |
| Dec 1999 | -$516.70M(-172.0%) | $582.05M(+152.7%) | $1.18B(+51.1%) |
| Sep 1999 | - | $230.35M(-47.6%) | $781.77M(-0.5%) |
| Jun 1999 | - | $439.73M(-718.6%) | $785.54M(+76.7%) |
| Mar 1999 | - | -$71.08M(-138.9%) | $444.68M(-38.1%) |
| Dec 1998 | $718.07M(+167.9%) | $182.77M(-21.9%) | $718.07M(+49.5%) |
| Sep 1998 | - | $234.12M(+136.8%) | $480.19M(+26.2%) |
| Jun 1998 | - | $98.87M(-51.1%) | $380.37M(+7.4%) |
| Mar 1998 | - | $202.30M(-467.2%) | $354.00M(+32.0%) |
| Dec 1997 | $268.08M(-25.1%) | -$55.10M(-141.0%) | $268.10M(-30.3%) |
| Sep 1997 | - | $134.30M(+85.2%) | $384.80M(+22.8%) |
| Jun 1997 | - | $72.50M(-37.7%) | $313.30M(-0.8%) |
| Mar 1997 | - | $116.40M(+89.0%) | $315.80M(-11.7%) |
| Dec 1996 | $357.68M(+44.6%) | $61.60M(-1.9%) | $357.70M(+13.1%) |
| Sep 1996 | - | $62.80M(-16.3%) | $316.40M(-9.8%) |
| Jun 1996 | - | $75.00M(-52.6%) | $350.90M(+0.9%) |
| Mar 1996 | - | $158.30M(+679.8%) | $347.90M(+40.7%) |
| Dec 1995 | $247.34M(+20.1%) | $20.30M(-79.1%) | $247.30M(-3.6%) |
| Sep 1995 | - | $97.30M(+35.1%) | $256.50M(+12.4%) |
| Jun 1995 | - | $72.00M(+24.8%) | $228.30M(+30.7%) |
| Mar 1995 | - | $57.70M(+95.6%) | $174.70M(-15.2%) |
| Dec 1994 | $205.94M(+56.3%) | $29.50M(-57.3%) | $205.90M(+13.3%) |
| Sep 1994 | - | $69.10M(+275.5%) | $181.70M(+18.9%) |
| Jun 1994 | - | $18.40M(-79.3%) | $152.80M(-2.2%) |
| Mar 1994 | - | $88.90M(+1577.4%) | $156.20M(+18.5%) |
| Dec 1993 | $131.75M(+9.1%) | $5.30M(-86.8%) | $131.80M(-17.0%) |
| Sep 1993 | - | $40.20M(+84.4%) | $158.80M(+2.5%) |
| Jun 1993 | - | $21.80M(-66.2%) | $155.00M(+26.4%) |
| Mar 1993 | - | $64.50M(+99.7%) | $122.60M(+1.6%) |
| Dec 1992 | $120.73M(+12.6%) | $32.30M(-11.3%) | $120.70M(+10.0%) |
| Sep 1992 | - | $36.40M(-443.4%) | $109.70M(+13.1%) |
| Jun 1992 | - | -$10.60M(-116.9%) | $97.00M(-31.8%) |
| Mar 1992 | - | $62.60M(+193.9%) | $142.30M(+32.7%) |
| Dec 1991 | $107.24M(+108.8%) | $21.30M(-10.1%) | $107.20M(+32.2%) |
| Sep 1991 | - | $23.70M(-31.7%) | $81.10M(-2.4%) |
| Jun 1991 | - | $34.70M(+26.2%) | $83.10M(+37.6%) |
| Mar 1991 | - | $27.50M(-672.9%) | $60.40M(+17.7%) |
| Dec 1990 | $51.35M(-38.2%) | -$4.80M(-118.7%) | $51.30M(-8.6%) |
| Sep 1990 | - | $25.70M(+114.2%) | $56.10M(+84.5%) |
| Jun 1990 | - | $12.00M(-34.8%) | $30.40M(+65.2%) |
| Mar 1990 | - | $18.40M | $18.40M |
| Dec 1989 | $83.10M | - | - |
FAQ
- What is The Charles Schwab Corporation annual cash from operations?
- What is the all-time high annual cash from operations for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation annual cash from operations year-on-year change?
- What is The Charles Schwab Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation quarterly cash from operations year-on-year change?
- What is The Charles Schwab Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation TTM cash from operations year-on-year change?
What is The Charles Schwab Corporation annual cash from operations?
The current annual cash from operations of SCHW is $16.76B
What is the all-time high annual cash from operations for The Charles Schwab Corporation?
The Charles Schwab Corporation all-time high annual cash from operations is $17.06B
What is The Charles Schwab Corporation annual cash from operations year-on-year change?
Over the past year, SCHW annual cash from operations has changed by +$20.93B (+501.73%)
What is The Charles Schwab Corporation quarterly cash from operations?
The current quarterly cash from operations of SCHW is $13.93B
What is the all-time high quarterly cash from operations for The Charles Schwab Corporation?
The Charles Schwab Corporation all-time high quarterly cash from operations is $20.64B
What is The Charles Schwab Corporation quarterly cash from operations year-on-year change?
Over the past year, SCHW quarterly cash from operations has changed by +$18.20B (+426.78%)
What is The Charles Schwab Corporation TTM cash from operations?
The current TTM cash from operations of SCHW is $40.03B
What is the all-time high TTM cash from operations for The Charles Schwab Corporation?
The Charles Schwab Corporation all-time high TTM cash from operations is $40.03B
What is The Charles Schwab Corporation TTM cash from operations year-on-year change?
Over the past year, SCHW TTM cash from operations has changed by +$44.26B (+1046.29%)