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 97.70% of companies in Financial Services sector
Cash From Operations Chart
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 | -$485.00M | -116.1% | +87.6% | +95.0% | -129.8% | |
| TTM Cash From Operations | $10.33B | -52.7% | +219.3% | +255.8% | +89.6% | |
| Price | $90.88 | +3.1% | +78.4% | +24.1% | +415.2% | |
| 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 97.70% 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
-$485.00M$4.44B+90.15%
Summary
- Current Value
- As of today, SCHW quarterly cash from operations is -$485.00M, up +90.15% on
- Historical Performance
- SCHW quarterly cash from operations is down -116.14% year-over-year, up +87.61% over the past 3 years
- All-Time High Comparison
- SCHW quarterly cash from operations is currently -102.35% below its historical high of $20.64B set on
- 3-Year Low Comparison
- SCHW quarterly cash from operations is +95.86% above its 3-year low of -$11.72B reached on
- Sector Comparison
- SCHW quarterly cash from operations is higher than 2.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$485.00M | +90.2% | -116.1% | +87.6% | +95.0% | |
| Annual Cash From Operations | $13.82B | – | -17.5% | +371.6% | -19.0% | |
| TTM Cash From Operations | $10.33B | -25.3% | -52.7% | +219.3% | +255.8% | |
| Price | $90.88 | -3.0% | +3.1% | +78.4% | +24.1% | |
| Quarterly Cash From Investing | -$10.00M | +99.1% | -100.1% | -100.1% | +99.9% | |
| Quarterly Cash From Financing | -$3.71B | -122.2% | +81.8% | +63.2% | -117.9% | |
| Quarterly Free Cash Flow | -$625.00M | +87.7% | -121.6% | +84.7% | +93.7% | |
| Quarterly CAPEX | $140.00M | -11.4% | +19.7% | -11.9% | -24.7% | |
| Quarterly Net Income | $2.48B | +0.8% | +29.9% | +54.6% | +67.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.93B | -103.5% | |
| 3Y | $20.64B | -102.3% | |
| 5Y | $20.64B | -102.3% | |
| All | $20.64B | -102.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.92B | +90.2% | |
| 3Y | -$11.72B | +95.9% | |
| 5Y | -$11.72B | +95.9% | |
| All | -$11.72B | +95.9% |
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 -$485.00M
What is SCHW quarterly cash from operations most recent change?
SCHW quarterly cash from operations was up +90.15% on March 31, 2026
What is 1-year change in SCHW quarterly cash from operations?
SCHW quarterly cash from operations is down -116.14% year-over-year
How far is SCHW quarterly cash from operations from its all-time high?
SCHW quarterly cash from operations is currently -102.35% 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 2.28% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
TTM CFO
$10.33B$3.49B-25.25%
Summary
- Current Value
- As of today, SCHW TTM cash from operations is $10.33B, down -25.25% on
- Historical Performance
- SCHW TTM cash from operations is down -52.68% year-over-year, up +219.25% over the past 3 years
- All-Time High Comparison
- SCHW TTM cash from operations is currently -74.19% below its historical high of $40.03B set on
- 3-Year Low Comparison
- SCHW TTM cash from operations is +149.20% above its 3-year low of -$21.00B reached on
- Sector Comparison
- SCHW TTM cash from operations is higher than 97.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.33B | -25.3% | -52.7% | +219.3% | +255.8% | |
| Annual Cash From Operations | $13.82B | – | -17.5% | +371.6% | -19.0% | |
| Quarterly Cash From Operations | -$485.00M | +90.2% | -116.1% | +87.6% | +95.0% | |
| Price | $90.88 | -3.0% | +3.1% | +78.4% | +24.1% | |
| TTM Cash From Investing | $14.06B | -42.7% | -61.4% | -69.9% | +111.7% | |
| TTM Cash From Financing | -$13.05B | +56.0% | +69.3% | +87.4% | -112.3% | |
| TTM Free Cash Flow | $9.76B | -26.5% | -54.0% | +202.8% | +233.8% | |
| TTM CAPEX | $571.00M | +4.2% | -2.9% | -31.5% | -13.6% | |
| TTM Net Income | $9.42B | +6.4% | +45.2% | +27.6% | +136.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.03B | -74.2% | |
| 3Y | $40.03B | -74.2% | |
| 5Y | $40.03B | -74.2% | |
| All | $40.03B | -74.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.33B | at low | |
| 3Y | -$21.00B | +149.2% | |
| 5Y | -$21.00B | +149.2% | |
| All | -$21.00B | +149.2% |
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 $10.33B
What is SCHW TTM cash from operations most recent change?
SCHW TTM cash from operations was down -25.25% on March 31, 2026
What is 1-year change in SCHW TTM cash from operations?
SCHW TTM cash from operations is down -52.68% year-over-year
How far is SCHW TTM cash from operations from its all-time high?
SCHW TTM cash from operations is currently -74.19% 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 97.45% 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 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