Charles Schwab Corporation SCHW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $8.85B+49.0% | $5.94B+17.3% | $5.07B-29.5% | $7.18B+22.7% | ||
| $317M-5.9% | $337M+5.3% | $320M-12.6% | $366M+44.1% | ||
| $397M+308% | -$191M+60.0% | -$478M— | —— | ||
| —— | $218M-92.8% | $3.05B— | —— | ||
| $10.07B— | —— | —— | —— | ||
| $548M-11.6% | $620M-11.4% | $700M-27.9% | $971M+6.0% | ||
| —— | —— | —— | $0— | ||
| $8.5B+185% | $2.99B+101% | $1.49B-97.1% | $51.01B-70.3% | ||
| $25.69B-27.5% | $35.43B-38.3% | $57.41B+79.1% | $32.05B+142% | ||
| $2.33B+2.4% | $2.28B0.0% | $2.28B+7.9% | $2.11B+15.8% | ||
| $7.35B— | $0— | —— | $3.4B— | ||
| $156M+85.7% | $84M+71.4% | $49M-23.4% | $64M-71.0% | ||
| —— | -$48.66B+20.5% | -$61.25B+10.9% | -$68.72B-171% | ||
| $4.15B— | —— | —— | -$34.62B-252% | ||
| $4.56B-31.5% | $6.66B+18.4% | $5.62B+315% | $1.36B+170% | ||
| -$695M+13.8% | -$806M+2.9% | -$830M+39.6% | -$1.38B+41.4% | ||
| $512M-1.3% | $519M-2.8% | $534M-10.4% | $596M-3.1% | ||
| $850M-7.2% | $916M+13.9% | $804M+23.3% | $652M+18.8% | ||
| $1.3B— | —— | $1.57B+2,049% | $73M— | ||
| -$729M-32.1% | -$552M+21.4% | -$702M-43.3% | -$490M-31.7% | ||
| -$695M+13.8% | -$806M+2.9% | -$830M+39.6% | -$1.38B+41.4% | ||
| $4.75B+636% | -$887M-297% | $451M+362% | -$172M— | ||
| $14.78B-11.9% | $16.77B— | —— | -$28.23B-231% | ||
| $12.81B+168% | $4.79B— | —— | $5.79B— | ||
| $370M+14.9% | $322M+12.2% | $287M— | —— | ||
| $1.08B— | $0— | $0— | —— | ||
| $22.96B-10.3% | $25.59B-29.9% | $36.51B-26.9% | $49.94B-47.4% | ||
| $8.99B+154% | $3.53B-58.3% | $8.47B-65.7% | $24.7B+85.7% | ||
| —— | —— | -$82.32B-6.8% | -$77.05B-189% | ||
| $28.36B+23.3% | $23B-53.3% | $49.2B+293% | $12.5B— | ||
| $37.05B+37.1% | $27.02B+58.9% | $17B-18.6% | $20.89B— | ||
| -$101M+1.0% | -$102M-2.0% | -$100M-6.4% | -$94M+9.6% | ||
| $2.25B-38.9% | $3.68B+343% | $831M-19.8% | $1.04B— | ||
| $43.21B+32.1% | $32.7B-7.1% | $35.2B+33,746% | $104M— | ||
| —— | —— | —— | —— | ||
| $246M-5.4% | $260M+2.0% | $255M+11.8% | $228M+7.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— |
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.
