Charles Schwab Corporation SCHW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.48B+29.9% | $2.46B+33.6% | $2.36B+67.5% | $2.13B+59.6% | $1.91B+40.2% | ||
| $138M+9.5% | $58M-17.1% | $61M-6.2% | $72M+1.4% | $126M-3.8% | ||
| -$10M+71.4% | $0+100% | $437M+909% | -$5M+91.7% | -$35M+28.6% | ||
| -$1.07B+25.1% | —— | —— | -$257M+50.9% | -$1.43B-68.0% | ||
| $7.34B+15.5% | $0— | $538M-97.2% | $3.18B+175% | $6.36B+571% | ||
| $140M+19.7% | $158M-37.8% | $145M+13.3% | $128M+43.8% | $117M-21.5% | ||
| $577M— | —— | —— | —— | $0— | ||
| $2.2B+106% | $5.75B+681% | $859M-13.4% | $820M+11.6% | $1.07B+104% | ||
| -$10M-100% | $0-100% | $6.14B-27.9% | $9.08B-6.5% | $10.47B+10.5% | ||
| $632M+6.2% | $564M-1.9% | $562M-0.2% | $608M+5.7% | $595M+5.9% | ||
| $2.38B+58.5% | $2.77B— | $2.75B— | $333M— | $1.5B— | ||
| $47M+20.5% | $15M-51.6% | $32M+220% | $70M+233% | $39M+77.3% | ||
| -$3.71B+81.8% | —— | -$7.39B+4.4% | -$18.67B-16.6% | -$20.36B+18.3% | ||
| $3.62B+202% | $14.8B+1,094% | -$704M— | -$6.41B+39.3% | -$3.53B+79.0% | ||
| $778M-34.8% | $985M-31.7% | $1.08B-34.7% | $1.3B-19.1% | $1.19B-39.0% | ||
| -$174M+2.2% | -$171M+9.0% | -$173M+14.4% | -$173M+18.0% | -$178M+13.2% | ||
| $132M+1.5% | $127M-2.3% | $127M-2.3% | $128M-0.8% | $130M0.0% | ||
| $201M-7.4% | $206M-8.0% | $212M-8.2% | $215M-7.7% | $217M-4.8% | ||
| $584M+604% | $260M— | $373M— | $582M— | $83M+112% | ||
| -$183M-27.1% | -$204M-12.1% | -$206M-56.1% | -$175M-43.4% | -$144M-24.1% | ||
| -$174M+2.2% | -$171M+9.0% | -$173M+14.4% | -$173M+18.0% | -$178M+13.2% | ||
| $4.62B+846% | $2.46B+345% | $433M+120% | $1.37B+258% | $488M-38.0% | ||
| $1.65B+268% | $944M-92.4% | $6.04B-34.3% | $8.78B+317% | -$980M-25.3% | ||
| $3.02B+56.7% | $4.38B+137% | $3.2B+171% | $3.3B+135% | $1.93B+452% | ||
| $229M+163% | $102M+18.6% | $138M+29.0% | $43M-23.2% | $87M+19.2% | ||
| $635M+66.7% | $407M— | $247M— | $48M— | $381M— | ||
| $1.84B-79.0% | $2.55B-57.5% | $5.51B-11.6% | $6.12B-18.8% | $8.77B+51.0% | ||
| $1.54B-4.9% | $3.58B+493% | $1.21B+36.1% | $2.58B+203% | $1.62B+36.3% | ||
| -$2.71B+79.1% | —— | —— | -$13.1B+23.1% | -$12.96B+36.8% | ||
| $0-100% | $11.6B+287% | $8.76B+12.3% | $3B-58.3% | $5B0.0% | ||
| $17.14B+102% | $9.52B+8.3% | $7.17B-2.6% | $11.86B+74.0% | $8.5B+110% | ||
| -$129M-46.6% | -$4M+63.6% | -$2M+66.7% | -$7M— | -$88M-3.5% | ||
| $1.61B+63.9% | $5M-16.7% | $6M0.0% | $1.26B+206% | $981M-69.9% | ||
| $1.85B-81.9% | $10.6B+19.1% | $16.91B+76.1% | $5.5B-19.1% | $10.2B+37.8% | ||
| $11.59B+53.1% | —— | —— | —— | $7.57B— | ||
| $64M+1.6% | $60M-10.4% | $59M-13.2% | $64M0.0% | $63M+3.3% | ||
| $92M+124% | —— | $137M-44.3% | $777M— | $41M— | ||
| $7.2B+15.4% | —— | $393M-97.9% | $3.05B+170% | $6.24B+517% | ||
| $7.2B+15.4% | —— | $393M-97.9% | $3.05B+170% | $6.24B+517% |
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.
