Charles Schwab Corporation (SCHW)
Operating Cash Flow
$4.33B
TTM · Period ending: · USD
SCHW Operating Cash Flow
Latest reported$4.33Bperiod ending
Latest reported$4.33Bperiod ending
SCHW TTM Operating Cash Flow ($51.30M → $4.33B)
TTM operating cash flow
High-resolution chart · PNG
SCHW operating cash flow 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 (USD) |
|---|---|
| -449,739,000 | |
| -85,491,000 | |
| 1,639,386,000 | |
| 1,649,037,000 | |
| 1,367,525,000 | |
| 1,301,877,000 | |
| 1,181,000,000 | |
| 781,800,000 | |
| 785,500,000 | |
| 444,800,000 | |
| 718,100,000 | |
| 480,200,000 | |
| 380,400,000 | |
| 354,000,000 | |
| 268,100,000 | |
| 384,800,000 | |
| 319,800,000 | |
| 315,800,000 | |
| 357,700,000 | |
| 316,400,000 | |
| 344,400,000 | |
| 347,900,000 | |
| 247,300,000 | |
| 256,500,000 | |
| 228,300,000 | |
| 174,700,000 | |
| 205,900,000 | |
| 181,700,000 | |
| 152,800,000 | |
| 156,200,000 | |
| 131,800,000 | |
| 158,800,000 | |
| 155,000,000 | |
| 122,600,000 | |
| 120,700,000 | |
| 109,700,000 | |
| 97,000,000 | |
| 142,300,000 | |
| 107,200,000 | |
| 81,100,000 | |
| 83,100,000 | |
| 60,400,000 | |
| 51,300,000 | |
| 78,100,000 | |
| 113,400,000 |