Operating Cash Flow (Statement)

-$2.78B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$2.78Bperiod endingJun 30, 2026

SCHW Quarterly Cash from Operations ($61.00M → -$2.78B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SCHW operating cash flow (statement) history

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

Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.

Charles Schwab Corporation Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	141,000,000
Mar 31, 2001	-1,675,000,000
Dec 31, 2000	572,349,000
Sep 30, 2000	-737,000,000
Jun 30, 2000	505,000,000
Mar 31, 2000	50,000,000
Dec 31, 1999	582,000,000
Sep 30, 1999	319,486,000
Jun 30, 1999	321,442,000
Mar 31, 1999	-71,000,000
Dec 31, 1998	182,800,000
Sep 30, 1998	234,100,000
Jun 30, 1998	98,900,000
Mar 31, 1998	202,300,000
Dec 31, 1997	-55,100,000
Sep 30, 1997	134,300,000
Jun 30, 1997	72,500,000
Mar 31, 1997	116,400,000
Dec 31, 1996	61,600,000
Sep 30, 1996	62,800,000
Jun 30, 1996	75,000,000
Mar 31, 1996	158,300,000
Dec 31, 1995	20,300,000
Sep 30, 1995	97,300,000
Jun 30, 1995	72,000,000
Mar 31, 1995	57,700,000
Dec 31, 1994	29,500,000
Sep 30, 1994	69,100,000
Jun 30, 1994	18,400,000
Mar 31, 1994	88,900,000
Dec 31, 1993	5,300,000
Sep 30, 1993	40,200,000
Jun 30, 1993	21,800,000
Mar 31, 1993	64,500,000
Dec 31, 1992	32,300,000
Sep 30, 1992	36,400,000
Jun 30, 1992	-10,600,000
Mar 31, 1992	62,600,000
Dec 31, 1991	21,300,000
Sep 30, 1991	23,700,000
Jun 30, 1991	34,700,000
Mar 31, 1991	27,500,000
Dec 31, 1990	-4,800,000
Sep 30, 1990	25,700,000
Jun 30, 1990	12,000,000
Mar 31, 1990	18,400,000
Dec 31, 1989	22,000,000
Sep 30, 1989	61,000,000