SCHWAB CHARLES CORP Operating Cash Flow 2007-2025 | 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 2024 was $2.67B, a 86.37% decline from 2023. SCHWAB CHARLES CORP operating cash flow for the quarter ending September 30, 2025 was $538.0M.
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 was SCHWAB CHARLES CORP's operating cash flow in 2022?
SCHWAB CHARLES CORP annual operating cash flow for 2022 was $2.06B, a 2.88% decline from 2021.
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 22.13% from FY2019 to FY2024, going from $9.32B to $2.67B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |