Charles Schwab Corporation · Operating Cash Flow (Statement)

Latest reported$4.33Bperiod endingJun 30, 2026

SCHW TTM Cash from Operations ($51.30M → $4.33B)

TTM operating cash flow (statement)

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SCHW operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

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

Charles Schwab Corporation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-1,698,651,000
Mar 31, 2001	-1,334,651,000
Dec 31, 2000	390,349,000
Sep 30, 2000	400,000,000
Jun 30, 2000	1,456,486,000
Mar 31, 2000	1,272,928,000
Dec 31, 1999	1,151,928,000
Sep 30, 1999	752,728,000
Jun 30, 1999	667,342,000
Mar 31, 1999	444,800,000
Dec 31, 1998	718,100,000
Sep 30, 1998	480,200,000
Jun 30, 1998	380,400,000
Mar 31, 1998	354,000,000
Dec 31, 1997	268,100,000
Sep 30, 1997	384,800,000
Jun 30, 1997	313,300,000
Mar 31, 1997	315,800,000
Dec 31, 1996	357,700,000
Sep 30, 1996	316,400,000
Jun 30, 1996	350,900,000
Mar 31, 1996	347,900,000
Dec 31, 1995	247,300,000
Sep 30, 1995	256,500,000
Jun 30, 1995	228,300,000
Mar 31, 1995	174,700,000
Dec 31, 1994	205,900,000
Sep 30, 1994	181,700,000
Jun 30, 1994	152,800,000
Mar 31, 1994	156,200,000
Dec 31, 1993	131,800,000
Sep 30, 1993	158,800,000
Jun 30, 1993	155,000,000
Mar 31, 1993	122,600,000
Dec 31, 1992	120,700,000
Sep 30, 1992	109,700,000
Jun 30, 1992	97,000,000
Mar 31, 1992	142,300,000
Dec 31, 1991	107,200,000
Sep 30, 1991	81,100,000
Jun 30, 1991	83,100,000
Mar 31, 1991	60,400,000
Dec 31, 1990	51,300,000
Sep 30, 1990	78,100,000
Jun 30, 1990	113,400,000