SCHW Operating Cash Flow
Charles Schwab Corporation · Operating Cash Flow
SCHW Operating Cash Flow
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) |
|---|---|
| -2,784,000,000 | |
| 7,342,000,000 | |
| -763,000,000 | |
| 538,000,000 | |
| 3,177,000,000 | |
| 6,359,000,000 | |
| -10,827,000,000 | |
| 19,098,000,000 | |
| -4,252,000,000 | |
| -1,349,000,000 | |
| 20,037,000,000 | |
| -5,011,000,000 | |
| -5,216,000,000 | |
| 9,777,000,000 | |
| -2,107,000,000 | |
| 9,054,000,000 | |
| -7,943,000,000 | |
| 3,053,000,000 | |
| 5,639,000,000 | |
| 1,815,000,000 | |
| -594,000,000 | |
| -4,742,000,000 | |
| 13,257,000,000 | |
| -80,000,000 | |
| -16,443,000,000 | |
| 10,118,000,000 | |
| 4,304,000,000 | |
| 5,402,000,000 | |
| 2,214,000,000 | |
| -2,595,000,000 | |
| 7,801,000,000 | |
| 1,275,000,000 | |
| 3,132,000,000 | |
| 248,000,000 | |
| -565,000,000 | |
| 1,319,000,000 | |
| 719,000,000 | |
| -1,577,000,000 | |
| 1,688,000,000 | |
| -549,000,000 | |
| 1,892,000,000 | |
| -369,000,000 | |
| 892,000,000 | |
| 1,091,000,000 | |
| 568,000,000 | |
| -1,305,000,000 | |
| 860,000,000 | |
| 987,000,000 | |
| 432,000,000 | |
| 69,000,000 | |
| 831,000,000 | |
| 661,000,000 | |
| 532,000,000 | |
| -368,000,000 | |
| 893,000,000 | |
| 605,000,000 | |
| -330,000,000 | |
| 98,000,000 | |
| 452,000,000 | |
| 94,000,000 | |
| 615,000,000 | |
| 1,303,000,000 | |
| -451,000,000 | |
| 166,000,000 | |
| 865,000,000 | |
| -589,000,000 | |
| 737,000,000 | |
| -406,000,000 | |
| 947,000,000 | |
| 159,000,000 | |
| 714,000,000 | |
| -488,000,000 | |
| 98,000,000 | |
| -322,000,000 | |
| 578,000,000 | |
| 527,000,000 | |
| 811,000,000 | |
| -170,000,000 | |
| 291,000,000 | |
| 23,000,000 | |
| 1,022,000,000 | |
| 421,000,000 | |
| 634,000,000 | |
| -77,000,000 | |
| 277,000,000 | |
| -159,000,000 | |
| 760,000,000 | |
| -721,000,000 | |
| 1,032,000,000 | |
| -451,000,000 | |
| 681,000,000 | |
| 189,000,000 | |
| -357,000,000 | |
| -506,000,000 | |
| 547,000,000 | |
| 340,000,000 | |
| 722,000,000 | |
| -1,440,000,000 | |
| 169,000,000 | |
| 781,000,000 |