SCHWAB CHARLES CORP Operating Cash Flow 2007-2026 | SCHW
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is SCHWAB CHARLES CORP's current operating cash flow?
SCHWAB CHARLES CORP (SCHW) annual operating cash flow for 2025 was $9.31B, a 248.73% increase from 2024. SCHWAB CHARLES CORP operating cash flow for the quarter ending March 31, 2026 was $7.34B.
What was SCHWAB CHARLES CORP's operating cash flow in 2024?
SCHWAB CHARLES CORP annual operating cash flow for 2024 was $2.67B, a 86.37% decline from 2023.
What was SCHWAB CHARLES CORP's operating cash flow in 2023?
SCHWAB CHARLES CORP annual operating cash flow for 2023 was $19.59B, a 852.21% increase from 2022.
What is SCHWAB CHARLES CORP's 5-year operating cash flow CAGR?
SCHWAB CHARLES CORP operating cash flow grew at a compound annual growth rate (CAGR) of 6.33% from FY2020 to FY2025, going from $6.85B to $9.31B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $9.31B | +248.7% | 10-K |
| FY2024 | $2.67B | -86.4% | 10-K |
| FY2023 | $19.59B | +852.2% | 10-K |
| FY2022 | $2.06B | -2.9% | 10-K |
| FY2021 | $2.12B | -69.1% | 10-K |
| FY2020 | $6.85B | -26.5% | 10-K |
| FY2019 | $9.32B | -25.1% | 10-K |
| FY2018 | $12.46B | +1584.6% | 10-K |
| FY2017 | $-839.0M | -123.3% | 10-K |
| FY2016 | $3.60B | +189.2% | 10-K |
| FY2015 | $1.25B | -46.9% | 10-K |
| FY2014 | $2.35B | +41.8% | 10-K |
| FY2013 | $1.66B | +30.8% | 10-K |
| FY2012 | $1.27B | -48.6% | 10-K |
| FY2011 | $2.46B | +27477.8% | 10-K |
| FY2010 | $-9.0M | -100.6% | 10-K |
| FY2009 | $1.44B | +71750.0% | 10-K |
| FY2008 | $2.0M | -99.9% | 10-K |
| FY2007 | $1.75B | - | 10-K |