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% | ||
| -$10M— | $0-100% | $437M+8,840% | -$5M+85.7% | -$35M-25.0% | ||
| -$1.07B— | —— | —— | -$257M+82.0% | -$1.43B-228% | ||
| $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— | ||
| $2.2B-61.8% | $5.75B+569% | $859M+4.8% | $820M-23.1% | $1.07B+45.0% | ||
| -$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— | ||
| $47M+213% | $15M-53.1% | $32M-54.3% | $70M+79.5% | $39M+25.8% | ||
| -$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% | ||
| $778M-21.0% | $985M-8.4% | $1.08B-17.6% | $1.3B+9.3% | $1.19B-17.3% | ||
| -$174M-1.8% | -$171M+1.2% | -$173M0.0% | -$173M+2.8% | -$178M+5.3% | ||
| $132M+3.9% | $127M0.0% | $127M-0.8% | $128M-1.5% | $130M0.0% | ||
| $201M-2.4% | $206M-2.8% | $212M-1.4% | $215M-0.9% | $217M-3.1% | ||
| $584M+125% | $260M-30.3% | $373M-35.9% | $582M+601% | $83M— | ||
| -$183M+10.3% | -$204M+1.0% | -$206M-17.7% | -$175M-21.5% | -$144M+20.9% | ||
| -$174M-1.8% | -$171M+1.2% | -$173M0.0% | -$173M+2.8% | -$178M+5.3% | ||
| $4.62B+87.6% | $2.46B+469% | $433M-68.3% | $1.37B+180% | $488M+149% | ||
| $1.65B+74.3% | $944M-84.4% | $6.04B-31.2% | $8.78B+996% | -$980M-108% | ||
| $3.02B-31.0% | $4.38B+37.1% | $3.2B-3.2% | $3.3B+71.3% | $1.93B+4.1% | ||
| $229M+125% | $102M-26.1% | $138M+221% | $43M-50.6% | $87M+1.2% | ||
| $635M+56.0% | $407M+64.8% | $247M+415% | $48M-87.4% | $381M— | ||
| $1.84B-28.0% | $2.55B-53.7% | $5.51B-9.9% | $6.12B-30.2% | $8.77B+46.0% | ||
| $1.54B-56.9% | $3.58B+197% | $1.21B-53.3% | $2.58B+59.4% | $1.62B+169% | ||
| -$2.71B— | —— | —— | -$13.1B-1.1% | -$12.96B— | ||
| $0-100% | $11.6B+32.4% | $8.76B+192% | $3B-40.0% | $5B+66.7% | ||
| $17.14B+80.0% | $9.52B+32.8% | $7.17B-39.6% | $11.86B+39.6% | $8.5B-3.3% | ||
| -$129M-3,125% | -$4M-100% | -$2M+71.4% | -$7M+92.0% | -$88M-700% | ||
| $1.61B+32,060% | $5M-16.7% | $6M-99.5% | $1.26B+28.0% | $981M+16,250% | ||
| $1.85B-82.5% | $10.6B-37.3% | $16.91B+207% | $5.5B-46.1% | $10.2B+14.6% | ||
| $11.59B— | —— | —— | —— | $7.57B— | ||
| $64M+6.7% | $60M+1.7% | $59M-7.8% | $64M+1.6% | $63M-6.0% | ||
| $92M— | —— | $137M-82.4% | $777M+1,795% | $41M— | ||
| $7.2B— | —— | $393M-87.1% | $3.05B-51.2% | $6.24B— | ||
| $7.2B— | —— | $393M-87.1% | $3.05B-51.2% | $6.24B— |
Chart any of these lines over time, or line them up against competitors.
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.
