Charles Schwab Corporation · Operating Cash Flow (Statement)

Latest reported$4.33Bperiod endingJun 30, 2026

SCHW Cash from Operations ($42.00M → $4.33B)

Annual operating cash flow (statement)

High-resolution chart · PNG

SCHW operating cash flow (statement) history

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

Charles Schwab Corporation Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	9,311,000,000
Dec 31, 2024	2,670,000,000
Dec 31, 2023	19,587,000,000
Dec 31, 2022	2,057,000,000
Dec 31, 2021	2,118,000,000
Dec 31, 2020	6,852,000,000
Dec 31, 2019	9,325,000,000
Dec 31, 2018	12,456,000,000
Dec 31, 2017	-839,000,000
Dec 31, 2016	3,603,000,000
Dec 31, 2015	1,246,000,000
Dec 31, 2014	2,348,000,000
Dec 31, 2013	1,656,000,000
Dec 31, 2012	1,266,000,000
Dec 31, 2011	2,464,000,000
Dec 31, 2010	-9,000,000
Dec 31, 2009	1,437,000,000
Dec 31, 2008	2,000,000
Dec 31, 2007	1,746,000,000
Dec 31, 2006	1,760,000,000
Dec 31, 2005	777,000,000
Dec 31, 2004	686,000,000
Dec 31, 2003	7,000,000
Dec 31, 2002	169,000,000
Dec 31, 2001	-584,000,000
Dec 31, 2000	2,916,000,000
Dec 31, 1999	1,094,000,000
Dec 31, 1998	718,100,000
Dec 31, 1997	268,100,000
Dec 31, 1996	357,700,000
Dec 31, 1995	247,300,000
Dec 31, 1994	205,900,000
Dec 31, 1993	131,800,000
Dec 31, 1992	120,700,000
Dec 31, 1991	107,200,000
Dec 31, 1990	51,300,000
Dec 31, 1989	83,100,000
Dec 31, 1988	34,000,000
Dec 31, 1987	53,000,000
Dec 31, 1986	42,000,000