SCHW-PJSCHW-PJ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$2.05B
↓ 61% below average
Average (9y)
$5.29B
Historical baseline
Range
High:$18.89B
Low:$-1.24B
CAGR
+8.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.05B | -89.1% |
| 2023 | $18.89B | +1639.1% |
| 2022 | $1.09B | -9.7% |
| 2021 | $1.20B | -80.7% |
| 2020 | $6.22B | -27.8% |
| 2019 | $8.62B | -27.5% |
| 2018 | $11.89B | +1059.3% |
| 2017 | $-1.24B | -138.0% |
| 2016 | $3.26B | +232.3% |
| 2015 | $980.00M | - |