Charles Schwab Corp (SCHW)
76.04
+0.71
(+0.94%)
USD |
NYSE |
May 03, 16:00
76.44
+0.40
(+0.53%)
After-Hours: 20:00
Charles Schwab Cash from Operations (Quarterly): 20.04B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 3.132B |
| March 31, 2018 | 248.00M |
| December 31, 2017 | -3.29B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 98.00M |
| December 31, 2011 | 452.00M |
| September 30, 2011 | 94.00M |
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
2.239B
Average
2.214B
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Morgan Stanley | -17.75B |
| BlackRock Inc | 1.998B |
| Interactive Brokers Group Inc | 2.369B |
| The Goldman Sachs Group Inc | -28.36B |
| Robinhood Markets Inc | 960.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 9.682B |
| Cash from Financing (Quarterly) | -153.00M |
| Free Cash Flow | 18.89B |
| Free Cash Flow Per Share (Quarterly) | 10.93 |
| Free Cash Flow to Equity (Quarterly) | 25.09B |
| Free Cash Flow to Firm (Quarterly) | 19.97B |
| Free Cash Flow Yield | 13.59% |