SCHW Operating Cash Flow (Statement)
Charles Schwab Corporation · Operating Cash Flow (Statement)
SCHW Operating Cash Flow (Statement)
Latest reported$4.33Bperiod ending
SCHW TTM Cash from Operations ($51.30M → $4.33B)
TTM operating cash flow (statement)
High-resolution chart · PNG
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,333,000,000 | |
| 10,294,000,000 | |
| 9,311,000,000 | |
| -753,000,000 | |
| 17,807,000,000 | |
| 10,378,000,000 | |
| 2,670,000,000 | |
| 33,534,000,000 | |
| 9,425,000,000 | |
| 8,461,000,000 | |
| 19,587,000,000 | |
| -2,557,000,000 | |
| 11,508,000,000 | |
| 8,781,000,000 | |
| 2,057,000,000 | |
| 9,803,000,000 | |
| 2,564,000,000 | |
| 9,913,000,000 | |
| 2,118,000,000 | |
| 9,736,000,000 | |
| 7,841,000,000 | |
| -8,008,000,000 | |
| 6,852,000,000 | |
| -2,101,000,000 | |
| 3,381,000,000 | |
| 22,038,000,000 | |
| 9,325,000,000 | |
| 12,822,000,000 | |
| 8,695,000,000 | |
| 9,613,000,000 | |
| 12,456,000,000 | |
| 4,090,000,000 | |
| 6,124,000,000 | |
| 3,711,000,000 | |
| 1,886,000,000 | |
| 4,139,000,000 | |
| 281,000,000 | |
| 1,454,000,000 | |
| 2,662,000,000 | |
| 1,866,000,000 | |
| 3,506,000,000 | |
| 2,182,000,000 | |
| 1,246,000,000 | |
| 1,214,000,000 | |
| 1,110,000,000 | |
| 974,000,000 | |
| 2,348,000,000 | |
| 2,319,000,000 | |
| 1,993,000,000 | |
| 2,093,000,000 | |
| 1,656,000,000 | |
| 1,718,000,000 | |
| 1,662,000,000 | |
| 800,000,000 | |
| 1,266,000,000 | |
| 825,000,000 | |
| 314,000,000 | |
| 1,259,000,000 | |
| 2,464,000,000 | |
| 1,561,000,000 | |
| 1,633,000,000 | |
| 1,883,000,000 | |
| -9,000,000 | |
| 1,179,000,000 | |
| 607,000,000 | |
| 689,000,000 | |
| 1,437,000,000 | |
| 1,414,000,000 | |
| 1,332,000,000 | |
| 483,000,000 | |
| 2,000,000 | |
| -134,000,000 | |
| 881,000,000 | |
| 1,594,000,000 | |
| 1,746,000,000 | |
| 1,459,000,000 | |
| 517,000,000 | |
| 728,000,000 | |
| 1,635,000,000 | |
| 1,978,000,000 | |
| 2,316,000,000 | |
| 1,571,000,000 | |
| 675,000,000 | |
| 801,000,000 | |
| 437,000,000 | |
| 1,192,000,000 | |
| 1,029,000,000 | |
| 950,000,000 | |
| 1,650,000,000 | |
| 261,000,000 | |
| 77,000,000 | |
| -57,000,000 | |
| 23,000,000 | |
| 1,103,000,000 | |
| 169,000,000 | |
| -209,000,000 | |
| 233,000,000 | |
| -349,000,000 | |
| -584,000,000 | |
| -180,651,000 |