Charles Schwab Corporation (SCHW)
Operating Cash Flow
-$2.78B
Quarterly · Period ending: · USD
SCHW Operating Cash Flow
Latest reported-$2.78Bperiod ending
Latest reported-$2.78Bperiod ending
SCHW Quarterly Operating Cash Flow ($61.00M → -$2.78B)
Quarterly operating cash flow
High-resolution chart · PNG
SCHW operating cash flow 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.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 141,000,000 | |
| -1,675,000,000 | |
| 572,349,000 | |
| 511,912,000 | |
| 505,248,000 | |
| 49,877,000 | |
| 582,000,000 | |
| 230,400,000 | |
| 439,600,000 | |
| -71,000,000 | |
| 182,800,000 | |
| 234,100,000 | |
| 98,900,000 | |
| 202,300,000 | |
| -55,100,000 | |
| 134,300,000 | |
| 72,500,000 | |
| 116,400,000 | |
| 61,600,000 | |
| 69,300,000 | |
| 68,500,000 | |
| 158,300,000 | |
| 20,300,000 | |
| 97,300,000 | |
| 72,000,000 | |
| 57,700,000 | |
| 29,500,000 | |
| 69,100,000 | |
| 18,400,000 | |
| 88,900,000 | |
| 5,300,000 | |
| 40,200,000 | |
| 21,800,000 | |
| 64,500,000 | |
| 32,300,000 | |
| 36,400,000 | |
| -10,600,000 | |
| 62,600,000 | |
| 21,300,000 | |
| 23,700,000 | |
| 34,700,000 | |
| 27,500,000 | |
| -4,800,000 | |
| 25,700,000 | |
| 12,000,000 | |
| 18,400,000 | |
| 22,000,000 | |
| 61,000,000 |