Charles Schwab Corporation SCHW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.42B+45.2% | $8.85B+49.0% | $8.23B+60.0% | $7.28B+49.7% | $6.49B+34.5% | ||
| $329M-0.9% | $317M-5.9% | $329M+0.6% | $333M+1.5% | $332M+4.7% | ||
| $422M+338% | $397M+308% | $369M+157% | -$122M+79.4% | -$177M+66.6% | ||
| —— | —— | —— | -$95M-109% | -$361M-116% | ||
| $11.06B— | $10.07B— | —— | —— | —— | ||
| $571M-2.9% | $548M-11.6% | $644M+50.1% | $627M+16.1% | $588M-14.8% | ||
| —— | —— | —— | —— | —— | ||
| $9.63B+173% | $8.5B+185% | $3.48B+17.6% | $3.62B+31.7% | $3.53B+75.6% | ||
| $15.21B-58.2% | $25.69B-27.5% | $33.42B-10.6% | $35.8B-24.5% | $36.43B-34.8% | ||
| $2.37B+2.5% | $2.33B+2.4% | $2.34B+2.9% | $2.34B+3.1% | $2.31B+1.7% | ||
| $8.22B+448% | $7.35B— | $4.58B— | $1.83B— | $1.5B— | ||
| $164M+62.4% | $156M+85.7% | $172M+149% | $150M+121% | $101M+94.2% | ||
| —— | —— | -$46.41B+4.9% | -$46.75B+32.1% | -$44.1B+42.0% | ||
| $11.3B— | $4.15B— | -$12.14B— | —— | —— | ||
| $4.14B-29.7% | $4.56B-31.5% | $5.01B-28.2% | $5.58B-20.9% | $5.89B-11.5% | ||
| -$691M+11.3% | -$695M+13.8% | -$712M+14.6% | -$741M+13.2% | -$779M+8.4% | ||
| $514M-1.0% | $512M-1.3% | $515M-0.8% | $518M-1.1% | $519M-1.9% | ||
| $834M-7.8% | $850M-7.2% | $868M-6.7% | $887M-1.1% | $905M+5.8% | ||
| $1.8B— | $1.3B— | —— | —— | —— | ||
| -$768M-32.4% | -$729M-32.1% | -$707M-3.8% | -$633M+4.4% | -$580M+15.5% | ||
| -$691M+11.3% | -$695M+13.8% | -$712M+14.6% | -$741M+13.2% | -$779M+8.4% | ||
| $8.88B+849% | $4.75B+636% | $1.28B+453% | $1.05B+609% | -$1.19B-205% | ||
| $17.41B+5.0% | $14.78B-11.9% | $26.23B— | $29.39B— | $16.58B— | ||
| $13.9B+118% | $12.81B+168% | $10.28B— | $8.26B— | $6.37B— | ||
| $512M+52.4% | $370M+14.9% | $354M+0.6% | $323M+4.9% | $336M+8.4% | ||
| $1.34B+251% | $1.08B— | $676M— | $429M— | $381M— | ||
| $16.02B-43.9% | $22.96B-10.3% | $26.41B+7.8% | $27.14B-8.5% | $28.55B-18.4% | ||
| $8.91B+125% | $8.99B+154% | $6.01B+20.1% | $5.69B-25.2% | $3.96B-53.9% | ||
| —— | —— | —— | —— | —— | ||
| $23.36B+1.6% | $28.36B+23.3% | $19.76B-27.9% | $18.8B-15.3% | $23B+27.8% | ||
| $45.69B+45.2% | $37.05B+37.1% | $36.32B+72.7% | $36.51B+84.8% | $31.47B+80.9% | ||
| -$142M-35.2% | -$101M+1.0% | -$108M+5.3% | -$112M+1.8% | -$105M+11.0% | ||
| $2.88B+105% | $2.25B-38.9% | $2.25B-39.0% | $2.25B-39.0% | $1.4B-57.3% | ||
| $34.86B-1.8% | $43.21B+32.1% | $41.51B+13.4% | $34.2B-11.9% | $35.5B-10.4% | ||
| —— | —— | —— | —— | —— | ||
| $247M-5.7% | $246M-5.4% | $253M-1.9% | $262M+4.0% | $262M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
