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Charles Schwab Corporation (SCHW)

Operating CF Margin

12.18%

TTM · Retrieved: Oct 20, 2026

SCHW Operating CF Margin

Current (TTM)12.18%retrievedOct 20, 2026

Current (TTM)12.18%retrievedOct 20, 2026

SCHW Operating CF Margin (0.00% → 12.18%)

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SCHW operating cf margin history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Charles Schwab Corporation Operating CF Margin — Annual fiscal periods
Period ending	Operating CF Margin
Dec 31, 2025	33.6441%
Dec 31, 2024	10.2696%
Dec 31, 2023	76.7486%
Dec 31, 2022	9.2213%
Dec 31, 2021	11.1497%
Dec 31, 2020	56.586%
Dec 31, 2019	79.126%
Dec 31, 2018	113.3497%
Dec 31, 2017	-9.3638%
Dec 31, 2016	47.1042%
Dec 31, 2015	19.1663%
Dec 31, 2014	38.1417%
Dec 31, 2013	29.8971%
Dec 31, 2012	25.0743%
Dec 31, 2011	50.4505%
Dec 31, 2010	-0.2012%
Dec 31, 2009	32.1189%
Dec 31, 2008	0.0368%
Dec 31, 2007	31.0842%
Dec 31, 2006	35.2847%
Dec 31, 2005	18.8592%
Dec 31, 2004	15.3159%
Dec 31, 2003	0.1617%
Dec 31, 2002	3.8192%
Dec 31, 2001	-11.2265%
Dec 31, 2000	22.9606%
Dec 31, 1999	21.9354%
Dec 31, 1998	21.1948%
Dec 31, 1997	9.4226%
Dec 31, 1996	15.7106%
Dec 31, 1995	13.9159%
Dec 31, 1994	16.305%
Dec 31, 1993	12.0102%
Dec 31, 1992	13.2783%
Dec 31, 1991	13.4826%
Dec 31, 1990	8.1962%
Dec 31, 1989	15.0217%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	16.3424%
Dec 31, 1985	0%
Dec 31, 1984	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.