Charles Schwab Corporation SCHW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.48B+0.8% | $2.46B+4.3% | $2.36B+10.9% | $2.13B+11.4% | $1.91B+3.8% | ||
| $138M+138% | $58M-4.9% | $61M-15.3% | $72M-42.9% | $126M+80.0% | ||
| $7.34B— | $0-100% | $538M-83.1% | $3.18B-50.0% | $6.36B— | ||
| $140M-11.4% | $158M+9.0% | $145M+13.3% | $128M+9.4% | $117M-53.9% | ||
| $577M— | —— | —— | —— | $0— | ||
| -$10M— | $0-100% | $6.14B-32.3% | $9.08B-13.3% | $10.47B+35.4% | ||
| $632M+12.1% | $564M+0.4% | $562M-7.6% | $608M+2.2% | $595M+3.5% | ||
| $2.38B-14.0% | $2.77B+0.6% | $2.75B+725% | $333M-77.8% | $1.5B— | ||
| -$3.71B— | —— | -$7.39B+60.4% | -$18.67B+8.3% | -$20.36B— | ||
| $3.62B-75.5% | $14.8B+2,202% | -$704M+89.0% | -$6.41B-81.5% | -$3.53B-137% | ||
| $7.2B— | —— | $393M-87.1% | $3.05B-51.2% | $6.24B— |
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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.
