Charles Schwab Corp (SCHW)
67.40
+0.36
(+0.54%)
USD |
NYSE |
Mar 18, 16:00
67.40
0.00 (0.00%)
Pre-Market: 05:26
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
7.198B
Average
8.738B
Median
Cash from Operations (TTM) Benchmarks
Interactive Brokers Group Inc | 4.544B |
Morgan Stanley | -33.54B |
BlackRock Inc | 4.165B |
U.S. Bancorp | 8.447B |
Citizens Financial Group Inc | 2.961B |