Screener
Charles Schwab Corporation SCHW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.8B+31.7% | $2.48B+29.9% | $2.46B+33.6% | $2.36B+67.5% | $2.13B+59.6% | ||
| $198M-7.9% | —— | $206M-8.0% | $212M-8.2% | $215M-7.7% | ||
| $92M+27.8% | $138M+9.5% | $58M-17.1% | $61M-6.2% | $72M+1.4% | ||
| $4.3B+35.3% | $7.34B+15.5% | $0— | $538M-97.2% | $3.18B+175% | ||
| $185M+44.5% | $140M+19.7% | $158M-37.8% | $145M+13.3% | $128M+43.8% | ||
| —— | $577M— | —— | —— | $0— | ||
| -$6.41B-171% | -$10M-100% | $0-100% | $6.14B-27.9% | $9.08B-6.5% | ||
| $643M+5.8% | $632M+6.2% | $564M-1.9% | $562M-0.2% | $608M+5.7% | ||
| $999M+200% | $2.38B+58.5% | $2.77B— | $2.75B— | $333M— | ||
| —— | —— | $11.6B+287% | $8.76B+12.3% | $3B-58.3% | ||
| —— | —— | $5M-16.7% | $6M0.0% | $1.26B+206% | ||
| -$1.96B+89.5% | -$3.71B+81.8% | —— | -$7.39B+4.4% | -$18.67B-16.6% | ||
| -$4.08B+36.4% | $3.62B+202% | $14.8B+1,094% | -$704M— | -$6.41B+39.3% | ||
| $4.12B+35.0% | $7.2B+15.4% | —— | $393M-97.9% | $3.05B+170% |
FAQ
- How much cash does Charles Schwab Corporation generate?
- Charles Schwab Corporation (SCHW) generated $12.2B in operating cash flow over the trailing twelve months.
- What is Charles Schwab Corporation's free cash flow?
- After $628.0M of capital expenditures, Charles Schwab Corporation's free cash flow was $14.8B over the trailing twelve months, down 23.8% 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.
