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The Charles Schwab Corporation (SCHW) Cash From Operations

Annual CFO:

$16.76B+$20.93B(+501.73%)
December 31, 2024

Summary

  • As of today, 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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Highlights

Range

Earnings dates

OtherSCHWcash flow metrics

Quarterly CFO:

N/A
September 30, 2025

Summary

  • SCHW quarterly cash from operations is not available.

Performance

SCHW Quarterly Cash From Operations Chart

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TTM CFO:

N/A
September 30, 2025

Summary

  • SCHW TTM cash from operations is not available.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+501.7%--
3Y3 Years+203.8%--
5Y5 Years+62.7%--

SCHW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+501.7%
5Y5-Year-1.8%+501.7%
All-TimeAll-Time-1.8%+395.0%

SCHW Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 all-time high quarterly cash from operations for The Charles Schwab Corporation?
  • What is the all-time high TTM cash from operations for The Charles Schwab Corporation?

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 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 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
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