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% | ||
| $11.06B— | $10.07B— | —— | —— | —— | ||
| $571M-2.9% | $548M-11.6% | $644M+50.1% | $627M+16.1% | $588M-14.8% | ||
| —— | —— | —— | —— | —— | ||
| $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— | ||
| —— | —— | -$46.41B+4.9% | -$46.75B+32.1% | -$44.1B+42.0% | ||
| $11.3B— | $4.15B— | -$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.
