Skip to content
AnalystLens
Back to SCHWCash Flow

SCHWAB CHARLES CORP Operating Cash Flow 2007-2026 | SCHW

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$9.31B

+248.7%YoY vs FY2024Source: 10-KFY2025

From $1.75B in FY2007 to $9.31B in FY2025: 5.3× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$7.3B+15.5%Not reportedNot reportedNot reported
FY25$6.4B+571.4%$3.2B+174.7%$538M−97.2%−$763M+93.0%
FY24−$1.3B−113.8%−$4.3B+18.5%$19.1B+481.1%−$10.8B−154.0%
FY23$9.8B+220.2%−$5.2B+34.3%−$5.0B−155.3%$20.0B+1051.0%
FY22$3.1B+164.4%−$7.9B−1237.2%$9.1B+398.8%−$2.1B−137.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+6.3%

FY2020
$6.85B
FY2025
$9.31B

5 years selected · on the chart

01—History

Operating Cash Flow History

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

  19. $9.31B
YoY changeLargest recent move+852.2%in FY23Latest +248.7%

6 older moves run past ±150% (largest +71750.0%); point at, tap or drag across the bars to read one.

02—Ledger

Operating Cash Flow, period by period

PeriodValueChangeSource
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

03—Questions

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.

Company
SCHWAB CHARLES CORP
Ticker
SCHW
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies
View company profile →