Charles Schwab Corp (SCHW)
80.61
+0.42
(+0.52%)
USD |
NYSE |
Nov 15, 16:00
80.55
-0.06
(-0.07%)
After-Hours: 20:00
Charles Schwab Cash from Operations (Quarterly): 19.10B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 19.10B |
| June 30, 2024 | -4.252B |
| March 31, 2024 | -1.349B |
| December 31, 2023 | 20.04B |
| September 30, 2023 | -5.011B |
| June 30, 2023 | -5.216B |
| March 31, 2023 | 9.777B |
| December 31, 2022 | -2.107B |
| September 30, 2022 | 9.054B |
| June 30, 2022 | -7.943B |
| March 31, 2022 | 3.053B |
| December 31, 2021 | 5.639B |
| September 30, 2021 | 1.815B |
| June 30, 2021 | -594.00M |
| March 31, 2021 | -4.742B |
| December 31, 2020 | 13.26B |
| September 30, 2020 | -80.00M |
| June 30, 2020 | -16.44B |
| March 31, 2020 | 10.12B |
| December 31, 2019 | 4.304B |
| September 30, 2019 | 5.402B |
| June 30, 2019 | 2.214B |
| March 31, 2019 | -2.595B |
| December 31, 2018 | 7.801B |
| September 30, 2018 | 1.275B |
| Date | Value |
|---|---|
| June 30, 2018 | 3.132B |
| March 31, 2018 | 248.00M |
| December 31, 2017 | -3.29B |
| September 30, 2017 | 3.309B |
| June 30, 2017 | 719.00M |
| March 31, 2017 | -1.577B |
| December 31, 2016 | 2.629B |
| September 30, 2016 | -549.00M |
| June 30, 2016 | 1.892B |
| March 31, 2016 | -369.00M |
| December 31, 2015 | 892.00M |
| September 30, 2015 | 1.091B |
| June 30, 2015 | 568.00M |
| March 31, 2015 | -1.305B |
| December 31, 2014 | 860.00M |
| September 30, 2014 | 987.00M |
| June 30, 2014 | 432.00M |
| March 31, 2014 | 69.00M |
| December 31, 2013 | 831.00M |
| September 30, 2013 | 661.00M |
| June 30, 2013 | 532.00M |
| March 31, 2013 | -368.00M |
| December 31, 2012 | 893.00M |
| September 30, 2012 | 605.00M |
| June 30, 2012 | -330.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-16.44B
Minimum
Jun 2020
20.04B
Maximum
Dec 2023
2.421B
Average
867.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Morgan Stanley | -17.32B |
| Interactive Brokers Group Inc | 3.582B |
| BlackRock Inc | 1.365B |
| Citigroup Inc | -16.67B |
| Robinhood Markets Inc | 1.812B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.516B |
| Cash from Financing (Quarterly) | -7.726B |
| Free Cash Flow | 33.10B |
| Free Cash Flow Per Share (Quarterly) | 10.34 |
| Free Cash Flow to Equity (Quarterly) | 20.17B |
| Free Cash Flow to Firm (Quarterly) | 18.97B |
| Free Cash Flow Yield | 22.42% |