SCHW Operating Cash Flow
Charles Schwab Corporation · Operating Cash Flow
SCHW Operating Cash Flow
Latest reported$4.33Bperiod ending
SCHW Operating Cash Flow ($42.00M → $4.33B)
Annual operating cash flow
High-resolution chart · PNG
SCHW operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 9,311,000,000 | |
| 2,670,000,000 | |
| 19,587,000,000 | |
| 2,057,000,000 | |
| 2,118,000,000 | |
| 6,852,000,000 | |
| 9,325,000,000 | |
| 12,456,000,000 | |
| -839,000,000 | |
| 3,603,000,000 | |
| 1,246,000,000 | |
| 2,348,000,000 | |
| 1,656,000,000 | |
| 1,266,000,000 | |
| 2,464,000,000 | |
| -9,000,000 | |
| 1,437,000,000 | |
| 2,000,000 | |
| 1,746,000,000 | |
| 1,760,000,000 | |
| 777,000,000 | |
| 686,000,000 | |
| 7,000,000 | |
| 169,000,000 | |
| -584,000,000 | |
| 1,639,386,000 | |
| 1,181,000,000 | |
| 718,100,000 | |
| 268,100,000 | |
| 357,700,000 | |
| 247,300,000 | |
| 205,900,000 | |
| 131,800,000 | |
| 120,700,000 | |
| 107,200,000 | |
| 51,300,000 | |
| 83,100,000 | |
| 34,000,000 | |
| 53,000,000 | |
| 42,000,000 |