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Charles Schwab Corp (SCHW): Operating Cash Flow

Annual figures by period end, from SEC filings.

$9.31B
Year ended 2025-12-31
$11.42B
Trailing 12 months to 2026-06-30
+65.4%
3-year compound annual growth
+6.3%
5-year compound annual growth
$19.59B2007-12-31: $1.75B2008-12-31: $2.00M2009-12-31: $1.44B2010-12-31: -$9.00M2011-12-31: $2.46B2012-12-31: $1.27B2016-12-31: $3.60B2017-12-31: -$839.00M2018-12-31: $12.46B2019-12-31: $9.32B2020-12-31: $6.85B2021-12-31: $2.12B2022-12-31: $2.06B2023-12-31: $19.59B2024-12-31: $2.67B2025-12-31: $9.31B$9.31B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$9.31B+248.7%2026-02-25, From 2025-01-01
2024-12-31$2.67B-86.4%2026-02-25, From 2024-01-01
2023-12-31$19.59B+852.2%2026-02-25, From 2023-01-01
2022-12-31$2.06B-2.9%2025-02-26, From 2022-01-01
2021-12-31$2.12B-69.1%2024-02-23, From 2021-01-01
2020-12-31$6.85B-26.5%2023-02-24, From 2020-01-01
2019-12-31$9.32B-25.1%2022-02-24, From 2019-01-01
2018-12-31$12.46Bn/m2021-02-24, From 2018-01-01
2017-12-31-$839.00Mn/m2020-02-26, From 2017-01-01
2016-12-31$3.60Bn/a2019-02-22, From 2016-01-01
No annual figure between 2012-12-31 and 2016-12-31.
2012-12-31$1.27B-48.6%2013-02-22, From 2012-01-01
2011-12-31$2.46Bn/m2013-02-22, From 2011-01-01
2010-12-31-$9.00Mn/m2013-02-22, From 2010-01-01
2009-12-31$1.44Bn/m2012-02-24, From 2009-01-01
2008-12-31$2.00M-99.9%2011-02-25, From 2008-01-01
2007-12-31$1.75Bn/a2010-02-25, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Security Brokers, Dealers & Flotation Companies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Charles Schwab Corp (SCHW)2025-12-31$9.31B+248.7%
BlackRock, Inc. (BLK)2025-12-31$3.93B-20.8%
Raymond James Financial Inc (RJF)2025-09-30$2.43B+12.9%
Goldman Sachs Group Inc (GS)2025-12-31-$45.15Bn/m
Galaxy Digital Inc. (GLXY)2025-12-31-$316.64Mn/m
Morgan Stanley (MS)2025-12-31-$17.89Bn/m
Jefferies Financial Group Inc. (JEF)2025-11-30-$1.50Bn/m
Interactive Brokers Group, Inc. (IBKR)2025-12-31$15.81B+81.2%
Stifel Financial Corp (SF)2025-12-31$1.12B+127.8%

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