The Charles Schwab CorporationSCHWNYSE
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+100.6%
5Y CAGR+7.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+100.6%/yr
vs -45.0%/yr prior
5Y CAGR
+7.1%/yr
Recent acceleration
Acceleration
+145.6pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $8.76B | +327.5% |
| 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 | - |