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SCHWAB CHARLES CORP (SCHW-PD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2007: $1.75B2008: $2.00M2009: $1.44B2010: -$9.00M2011: $2.46B2012: $1.27B2016: $3.60B2017: -$839.00M2018: $12.46B2019: $9.32B2020: $6.85B2021: $2.12B2022: $2.06B2023: $19.59B2024: $2.67B2025: $9.31B$9.31B
2007Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$9.31B+248.7%
2024$2.67B-86.4%
2023$19.59B+852.2%
2022$2.06B-2.9%
2021$2.12B-69.1%
2020$6.85B-26.5%
2019$9.32B-25.1%
2018$12.46B+1584.6%
2017-$839.00M-123.3%
2016$3.60B—
2012$1.27B-48.6%
2011$2.46B+27477.8%
2010-$9.00M-100.6%
2009$1.44B+71750.0%
2008$2.00M-99.9%
2007$1.75B—