The Charles Schwab Corp. (SCHW)
97.20
-0.54
(-0.55%)
USD |
NYSE |
Oct 01, 10:32
Charles Schwab Cash from Operations (Quarterly) : -2.784B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.784B |
| March 31, 2026 | -485.00M |
| December 31, 2025 | -4.924B |
| September 30, 2025 | 1.806B |
| June 30, 2025 | 13.93B |
| March 31, 2025 | 3.005B |
| December 31, 2024 | 2.445B |
| September 30, 2024 | 20.64B |
| June 30, 2024 | -4.264B |
| March 31, 2024 | -2.065B |
| December 31, 2023 | 13.82B |
| September 30, 2023 | -11.72B |
| June 30, 2023 | -2.358B |
| March 31, 2023 | -3.913B |
| December 31, 2022 | -3.007B |
| September 30, 2022 | 223.00M |
| June 30, 2022 | -1.966B |
| March 31, 2022 | 7.681B |
| December 31, 2021 | 12.70B |
| September 30, 2021 | 2.811B |
| June 30, 2021 | -233.00M |
| March 31, 2021 | -9.764B |
| December 31, 2020 | 9.034B |
| September 30, 2020 | -1.847B |
| June 30, 2020 | -4.055B |
| Date | Value |
|---|---|
| March 31, 2020 | 13.93B |
| December 31, 2019 | 4.465B |
| September 30, 2019 | 5.33B |
| June 30, 2019 | 1.60B |
| March 31, 2019 | -1.093B |
| December 31, 2018 | 7.891B |
| September 30, 2018 | -871.00M |
| June 30, 2018 | -842.00M |
| March 31, 2018 | -644.00M |
| December 31, 2017 | -1.247B |
| September 30, 2017 | -1.264B |
| June 30, 2017 | -2.259B |
| March 31, 2017 | -912.00M |
| December 31, 2016 | 3.376B |
| September 30, 2016 | 1.268B |
| June 30, 2016 | 265.00M |
| March 31, 2016 | 245.00M |
| December 31, 2015 | 3.31B |
| September 30, 2015 | 309.00M |
| June 30, 2015 | -978.00M |
| March 31, 2015 | -2.561B |
| December 31, 2014 | 1.695B |
| September 30, 2014 | 1.773B |
| June 30, 2014 | -896.00M |
| March 31, 2014 | -2.997B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Interactive Brokers Group, Inc. | 6.674B |
| Robinhood Markets, Inc. | -3.767B |
| Morgan Stanley | 17.29B |
| LPL Financial Holdings, Inc. | 500.72M |
| The Goldman Sachs Group, Inc. | 34.98B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.414B |
| Cash from Financing (Quarterly) | -1.964B |
| Free Cash Flow | -7.015B |
| Free Cash Flow Per Share (Quarterly) | -1.707 |
| Free Cash Flow to Equity (Quarterly) | -7.111B |
| Free Cash Flow to Firm (Quarterly) | -2.710B |
| Free Cash Flow Yield | -4.08% |