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Operating Cash Flow for Charles Schwab (SCHW)

As of · Reported

Metric

Latest period

$7.34B

YoY change

+248.7%

5Y CAGR

+6.3%

Peak year (2023)

$19.59B

Operating Cash Flow history chart for Charles Schwab (SCHW) from 1986 to 2025

Latest: $9.31B

Operating Cash Flow growth chart for Charles Schwab (SCHW) from 1986 to 2025

Latest: +248.7%

Operating Cash Flow history table for Charles Schwab (SCHW) from 1986 to 2025

  • 2025$9.31B+248.7%
  • 2024$2.67B-86.4%
  • 2023$19.59B+852.2%
  • 2022$2.06B-2.9%
  • 2021$2.12B-69.1%
  • 2020$6.85B-26.5%
  • 2019$9.32B-25.1%
  • 2018$12.46B-1584.6%
  • 2017−$839.00M-123.3%
  • 2016$3.60B+189.2%
  • 2015$1.25B-46.9%
  • 2014$2.35B+41.8%
  • 2013$1.66B+30.8%
  • 2012$1.27B-48.6%
  • 2011$2.46B-27477.8%
  • 2010−$9.00M-100.6%
  • 2009$1.44B+71750.0%
  • 2008$2.00M-99.9%
  • 2007$1.75B-0.8%
  • 2006$1.76B+126.5%
  • 2005$777.00M+13.3%
  • 2004$686.00M+9700.0%
  • 2003$7.00M-95.9%
  • 2002$169.00M-128.9%
  • 2001−$584.00M-135.6%
  • 2000$1.64B+38.8%
  • 1999$1.18B+64.5%
  • 1998$718.10M+167.8%
  • 1997$268.10M-25.0%
  • 1996$357.70M+44.6%
  • 1995$247.30M+20.1%
  • 1994$205.90M+56.2%
  • 1993$131.80M+9.2%
  • 1992$120.70M+12.6%
  • 1991$107.20M+109.0%
  • 1990$51.30M-38.3%
  • 1989$83.10M+144.4%
  • 1988$34.00M-35.8%
  • 1987$53.00M+26.2%
  • 1986$42.00M—

Operating Cash Flow values are taken from Charles Schwab's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Charles Schwab (SCHW)

Operating Cash Flow for Charles Schwab (SCHW): headline value $7.34B · YoY +248.7%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Charles Schwab (SCHW) most recent annual operating cash flow stands at $9.31B (2025) – surged 248.7% year-over-year.

Charles Schwab operating cash flow compound annual growth for the 2020–2025 (5 years) window is +6.3%, with mixed annual results across the window.

Between 2023 and 2025, Charles Schwab operating cash flow plunged 52.5%, falling from $19.59B to $9.31B.

Across the available history, operating cash flow reached its high of $19.59B in 2023 and its low of −$839.00M in 2017.

Charles Schwab Operating Cash Flow by Year

Charles Schwab Operating Cash Flow 2025: $9.31B

In 2025, Charles Schwab reported operating cash flow of $9.31B, surged 248.7% from 2024.

Charles Schwab Operating Cash Flow 2024: $2.67B

Charles Schwab operating cash flow in 2024 was $2.67B, plunged 86.4% below 2023.

Charles Schwab Operating Cash Flow 2023: $19.59B

2023's operating cash flow for Charles Schwab came in at $19.59B, surged 852.2% from 2022. This figure represents the highest annual value in the available history.

Charles Schwab Operating Cash Flow 2022: $2.06B

Charles Schwab posted operating cash flow of $2.06B in 2022, edged down 2.9% below 2021.

Charles Schwab Operating Cash Flow 2021: $2.12B

Charles Schwab operating cash flow in 2021 was $2.12B.

See more financial history for Charles Schwab (SCHW).

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