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% | ||
| $10.07B— | —— | —— | —— | ||
| $548M-11.6% | $620M-11.4% | $700M-27.9% | $971M+6.0% | ||
| —— | —— | —— | $0— | ||
| $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— | ||
| —— | -$48.66B+20.5% | -$61.25B+10.9% | -$68.72B-171% | ||
| $4.15B— | —— | —— | -$34.62B-252% |
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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.
