Charles Schwab Corporation (SCHW) CapEx to Operating CF & History | Stock Alarm

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Charles Schwab Corporation · CapEx to Operating CF

SCHW CapEx to Operating CF

Current (TTM)12.73%retrievedOct 20, 2026

SCHW CapEx/OCF (0.00% → 12.73%)

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SCHW capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Charles Schwab Corporation CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	5.8855%
Dec 31, 2024	23.221%
Dec 31, 2023	3.5738%
Dec 31, 2022	47.2047%
Dec 31, 2021	43.2483%
Dec 31, 2020	9.209%
Dec 31, 2019	7.5925%
Dec 31, 2018	4.5761%
Dec 31, 2017	-47.6758%
Dec 31, 2016	9.6031%
Dec 31, 2015	21.3483%
Dec 31, 2014	17.0358%
Dec 31, 2013	15.0362%
Dec 31, 2012	11.6904%
Dec 31, 2011	7.3052%
Dec 31, 2010	-1,433.3333%
Dec 31, 2009	9.7425%
Dec 31, 2008	9,400%
Dec 31, 2007	9.622%
Dec 31, 2006	3.3523%
Dec 31, 2005	10.0386%
Dec 31, 2004	28.2799%
Dec 31, 2003	2,185.7143%
Dec 31, 2002	94.6746%
Dec 31, 2001	-51.5411%
Dec 31, 2000	43.0039%
Dec 31, 1999	23.9627%
Dec 31, 1998	25.8321%
Dec 31, 1997	51.9955%
Dec 31, 1996	44.6743%
Dec 31, 1995	66.9632%
Dec 31, 1994	15.2987%
Dec 31, 1993	58.4977%
Dec 31, 1992	44.3248%
Dec 31, 1991	25.5597%
Dec 31, 1990	37.6218%
Dec 31, 1989	40.3129%
Dec 31, 1988	20.5882%
Dec 31, 1987	24.5283%
Dec 31, 1986	28.5714%
Dec 31, 1985	0%
Dec 31, 1984	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.