What is Charles Schwab Corporation's operating cash flow?

Charles Schwab Corporation (SCHW) reported operating cash flow of $7.34B in Q1 2026.

How has Charles Schwab Corporation's operating cash flow changed year-over-year?

Charles Schwab Corporation's operating cash flow increased by 15.5% year-over-year, from $6.36B to $7.34B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Charles Schwab Corporation SCHW Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Ally FinancialALLY

$1.37B+45.9%

Raymond James FinancialRJF

$1.1B+839%

Oppenheimer HoldingsOPY

-$189.98M-107%

Ameriprise FinancialAMP

$459M-72.8%

Morgan StanleyMS

-$7.1B+70.4%

Other financials

Income statement

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Revenue$6.5B+15.8%

Net income$2.5B+29.9%

EPS (diluted)$1.37+38.4%

Balance sheet

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Cash & equivalents$73.3B+18.2%

Total debt$20.5B-30.2%

Total equity$49.2B-0.6%

Total assets$493.32B+6.6%

Cash flow

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CapEx$140.0M+19.7%

Free cash flow$7.2B+15.4%

Valuation

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Market cap$155.55B-4.0%

Enterprise value$102.78B-20.6%

P/E16.5×-8.5×

P/S6.3×-1.6×

Profitability

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Net margin38%+6.3pp

FCF margin176.7%—

Returns & leverage

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Return on equity19.1%+5.0pp

Debt / equity0.4×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Charles Schwab Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles Schwab Corporation's operating cash flow?: Charles Schwab Corporation (SCHW) reported operating cash flow of $7.34B in Q1 2026.
How has Charles Schwab Corporation's operating cash flow changed year-over-year?: Charles Schwab Corporation's operating cash flow increased by 15.5% year-over-year, from $6.36B to $7.34B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.