Charles Schwab Operating Cash Flow — Historical Data
Charles Schwab (SCHW) operating cash flow was $9.3B in FY2025 (+249% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$9.3B
+249%
2024
$2.7B
-86%
2023
$19.6B
+852%
2022
$2.1B
-3%
2021
$2.1B
-69%
2020
$6.9B
-27%
2019
$9.3B
-25%
2018
$12.5B
+1585%
2017
-$839M
-123%
2016
$3.6B
+189%
2015
$1.2B
-47%
2014
$2.3B
+42%
2013
$1.7B
+31%
2012
$1.3B
-49%
2011
$2.5B
+27478%
2010
-$9M
-101%
2009
$1.4B
+71750%
2008
$2M
-100%
2007
$1.7B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$7.3B
Q4 2025
-$763M
Q3 2025
$538M
Q2 2025
$3.2B
Q1 2025
$6.4B
Q4 2024
-$10.8B
Q3 2024
$19.1B
Q2 2024
-$4.3B
Q1 2024
-$1.3B
Q4 2023
$20.0B
Q3 2023
-$5.0B
Q2 2023
-$5.2B
Source: SCHW on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.