Charles Schwab Corp (SCHW)
74.87
-0.32
(-0.43%)
USD |
NYSE |
Apr 25, 16:00
74.73
-0.14
(-0.19%)
After-Hours: 20:00
Charles Schwab Cash from Operations (TTM): 19.59B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.59B |
| September 30, 2023 | -2.557B |
| June 30, 2023 | 11.51B |
| March 31, 2023 | 8.781B |
| December 31, 2022 | 2.057B |
| September 30, 2022 | 9.803B |
| June 30, 2022 | 2.564B |
| March 31, 2022 | 9.913B |
| December 31, 2021 | 2.118B |
| September 30, 2021 | 9.736B |
| June 30, 2021 | 7.841B |
| March 31, 2021 | -8.008B |
| December 31, 2020 | 6.852B |
| September 30, 2020 | -2.101B |
| June 30, 2020 | 3.381B |
| March 31, 2020 | 22.04B |
| December 31, 2019 | 9.325B |
| September 30, 2019 | 12.82B |
| June 30, 2019 | 8.695B |
| March 31, 2019 | 9.613B |
| December 31, 2018 | 12.46B |
| September 30, 2018 | 1.365B |
| June 30, 2018 | 3.399B |
| March 31, 2018 | 986.00M |
| December 31, 2017 | -839.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.08B |
| June 30, 2017 | 1.222B |
| March 31, 2017 | 2.395B |
| December 31, 2016 | 3.603B |
| September 30, 2016 | 1.866B |
| June 30, 2016 | 3.506B |
| March 31, 2016 | 2.182B |
| December 31, 2015 | 1.246B |
| September 30, 2015 | 1.214B |
| June 30, 2015 | 1.11B |
| March 31, 2015 | 974.00M |
| December 31, 2014 | 2.348B |
| September 30, 2014 | 2.319B |
| June 30, 2014 | 1.993B |
| March 31, 2014 | 2.093B |
| December 31, 2013 | 1.656B |
| September 30, 2013 | 1.718B |
| June 30, 2013 | 1.662B |
| March 31, 2013 | 800.00M |
| December 31, 2012 | 1.266B |
| September 30, 2012 | 825.00M |
| June 30, 2012 | 314.00M |
| March 31, 2012 | 1.259B |
| December 31, 2011 | 2.464B |
| September 30, 2011 | 1.561B |
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 (TTM) Range, Past 5 Years
-8.008B
Minimum
Mar 2021
22.04B
Maximum
Mar 2020
7.071B
Average
8.695B
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Morgan Stanley | -33.54B |
| BlackRock Inc | 4.165B |
| The Goldman Sachs Group Inc | -12.59B |
| Interactive Brokers Group Inc | 4.544B |
| Bank of America Corp | 44.98B |