Charles Schwab Corporation SCHW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.48B+29.9% | $2.46B+33.6% | $2.36B+67.5% | $2.13B+59.6% | $1.91B+40.2% | ||
| $138M+9.5% | $58M-17.1% | $61M-6.2% | $72M+1.4% | $126M-3.8% | ||
| $7.34B+15.5% | $0— | $538M-97.2% | $3.18B+175% | $6.36B+571% | ||
| $140M+19.7% | $158M-37.8% | $145M+13.3% | $128M+43.8% | $117M-21.5% | ||
| $577M— | —— | —— | —— | $0— | ||
| -$10M-100% | $0-100% | $6.14B-27.9% | $9.08B-6.5% | $10.47B+10.5% | ||
| $632M+6.2% | $564M-1.9% | $562M-0.2% | $608M+5.7% | $595M+5.9% | ||
| $2.38B+58.5% | $2.77B— | $2.75B— | $333M— | $1.5B— | ||
| -$3.71B+81.8% | —— | -$7.39B+4.4% | -$18.67B-16.6% | -$20.36B+18.3% | ||
| $3.62B+202% | $14.8B+1,094% | -$704M— | -$6.41B+39.3% | -$3.53B+79.0% | ||
| $7.2B+15.4% | —— | $393M-97.9% | $3.05B+170% | $6.24B+517% |
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Compare these in charts →Questions, answered.
- How much cash does Charles Schwab Corporation generate?
- Charles Schwab Corporation (SCHW) generated $11.1B in operating cash flow over the trailing twelve months.
- What is Charles Schwab Corporation's free cash flow?
- After $571.0M of capital expenditures, Charles Schwab Corporation's free cash flow was $16.9B over the trailing twelve months, down 49.0% year over year.
- Where does Charles Schwab Corporation's cash flow data come from?
- Every line is extracted from Charles Schwab Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
