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SCHWAB CHARLES CORP Investing Cash Flow 2007-2026 | SCHW

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What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is SCHWAB CHARLES CORP's current investing cash flow?

SCHWAB CHARLES CORP (SCHW) annual investing cash flow for 2025 was $24.54B, a 30.74% decline from 2024. SCHWAB CHARLES CORP investing cash flow for the quarter ending March 31, 2026 was $-10.0M.

What was SCHWAB CHARLES CORP's investing cash flow in 2024?

SCHWAB CHARLES CORP annual investing cash flow for 2024 was $35.43B, a 38.29% decline from 2023.

What was SCHWAB CHARLES CORP's investing cash flow in 2023?

SCHWAB CHARLES CORP annual investing cash flow for 2023 was $57.41B, a 79.14% increase from 2022.

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$-125.85B
FY2025
$24.54B
07080910111213141516171819202122232425
5 years selected
Investing Cash Flow History
PeriodValueChangeSource
FY2025$24.54B-30.7%10-K
FY2024$35.43B-38.3%10-K
FY2023$57.41B+79.1%10-K
FY2022$32.05B+142.4%10-K
FY2021$-75.66B+39.9%10-K
FY2020$-125.85B-1151.9%10-K
FY2019$11.96B+129.5%10-K
FY2018$-40.55B-98.1%10-K
FY2017$-20.47B+47.2%10-K
FY2016$-38.77B-35.5%10-K
FY2015$-28.62B-241.0%10-K
FY2014$-8.39B+58.1%10-K
FY2013$-20.05B-23.3%10-K
FY2012$-16.26B-87.6%10-K
FY2011$-8.67B+43.8%10-K
FY2010$-15.41B-9.6%10-K
FY2009$-14.06B-29.0%10-K
FY2008$-10.90B-3070.3%10-K
FY2007$367.0M-10-K
Company: SCHWAB CHARLES CORPTicker: SCHWSector: OtherIndustry: Security Brokers, Dealers & Flotation CompaniesView company profile →