Charles Schwab Corporation SCHW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.42B+6.4% | $8.85B+7.5% | $8.23B+13.0% | $7.28B+12.2% | $6.49B+9.2% | ||
| $329M+3.8% | $317M-3.6% | $329M-1.2% | $333M+0.3% | $332M-1.5% | ||
| $422M+6.3% | $397M+7.6% | $369M+402% | -$122M+31.1% | -$177M+7.3% | ||
| —— | —— | —— | -$95M+73.7% | -$361M-266% | ||
| $11.06B+9.8% | $10.07B— | —— | —— | —— | ||
| $571M+4.2% | $548M-14.9% | $644M+2.7% | $627M+6.6% | $588M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| $9.63B+13.3% | $8.5B+144% | $3.48B-3.7% | $3.62B+2.4% | $3.53B+18.2% | ||
| $15.21B-40.8% | $25.69B-23.1% | $33.42B-6.6% | $35.8B-1.7% | $36.43B+2.8% | ||
| $2.37B+1.6% | $2.33B-0.5% | $2.34B0.0% | $2.34B+1.4% | $2.31B+1.5% | ||
| $8.22B+12.0% | $7.35B+60.4% | $4.58B+150% | $1.83B+22.2% | $1.5B— | ||
| $164M+5.1% | $156M-9.3% | $172M+14.7% | $150M+48.5% | $101M+20.2% | ||
| —— | —— | -$46.41B+0.7% | -$46.75B-6.0% | -$44.1B+9.4% | ||
| $11.3B+172% | $4.15B+134% | -$12.14B— | —— | —— | ||
| $4.14B-9.1% | $4.56B-9.1% | $5.01B-10.2% | $5.58B-5.2% | $5.89B-11.5% | ||
| -$691M+0.6% | -$695M+2.4% | -$712M+3.9% | -$741M+4.9% | -$779M+3.3% | ||
| $514M+0.4% | $512M-0.6% | $515M-0.6% | $518M-0.2% | $519M0.0% | ||
| $834M-1.9% | $850M-2.1% | $868M-2.1% | $887M-2.0% | $905M-1.2% | ||
| $1.8B+38.6% | $1.3B— | —— | —— | —— | ||
| -$768M-5.3% | -$729M-3.1% | -$707M-11.7% | -$633M-9.1% | -$580M-5.1% | ||
| -$691M+0.6% | -$695M+2.4% | -$712M+3.9% | -$741M+4.9% | -$779M+3.3% | ||
| $8.88B+86.9% | $4.75B+271% | $1.28B+22.6% | $1.05B+188% | -$1.19B-33.7% | ||
| $17.41B+17.8% | $14.78B-43.7% | $26.23B-10.7% | $29.39B+77.3% | $16.58B-1.2% | ||
| $13.9B+8.5% | $12.81B+24.6% | $10.28B+24.4% | $8.26B+29.8% | $6.37B+33.0% | ||
| $512M+38.4% | $370M+4.5% | $354M+9.6% | $323M-3.9% | $336M+4.3% | ||
| $1.34B+23.5% | $1.08B+60.2% | $676M+57.6% | $429M+12.6% | $381M— | ||
| $16.02B-30.2% | $22.96B-13.1% | $26.41B-2.7% | $27.14B-5.0% | $28.55B+11.6% | ||
| $8.91B-0.9% | $8.99B+49.4% | $6.01B+5.6% | $5.69B+43.6% | $3.96B+12.2% | ||
| —— | —— | —— | —— | —— | ||
| $23.36B-17.6% | $28.36B+43.5% | $19.76B+5.1% | $18.8B-18.3% | $23B0.0% | ||
| $45.69B+23.3% | $37.05B+2.0% | $36.32B-0.5% | $36.51B+16.0% | $31.47B+16.5% | ||
| -$142M-40.6% | -$101M+6.5% | -$108M+3.6% | -$112M-6.7% | -$105M-2.9% | ||
| $2.88B+27.9% | $2.25B0.0% | $2.25B0.0% | $2.25B+60.3% | $1.4B-61.9% | ||
| $34.86B-19.3% | $43.21B+4.1% | $41.51B+21.4% | $34.2B-3.7% | $35.5B+8.6% | ||
| —— | —— | —— | —— | —— | ||
| $247M+0.4% | $246M-2.8% | $253M-3.4% | $262M0.0% | $262M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
