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% | ||
| $11.06B+9.8% | $10.07B— | —— | —— | —— | ||
| $571M+4.2% | $548M-14.9% | $644M+2.7% | $627M+6.6% | $588M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| $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— | ||
| —— | —— | -$46.41B+0.7% | -$46.75B-6.0% | -$44.1B+9.4% | ||
| $11.3B+172% | $4.15B+134% | -$12.14B— | —— | —— |
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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.
