Charles Schwab Corporation (SCHW)
NYSE · Financials
Charles Schwab Corporation Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 9.31B | 2.67B | 19.59B | 2.06B | 2.12B | 6.85B | 9.32B | 12.46B | -839.0M | 3.60B | 1.27B | 2.46B | -9.0M | 1.44B | 2.0M | 1.75B |
| Depreciation & Amort. | — | — | 804.0M | 652.0M | 549.0M | 414.0M | 322.0M | 277.0M | 269.0M | 234.0M | 196.0M | 155.0M | 146.0M | 159.0M | 152.0M | 156.0M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 548.0M | 620.0M | 700.0M | 971.0M | 916.0M | 631.0M | 708.0M | 570.0M | 400.0M | 346.0M | 148.0M | 180.0M | 129.0M | 140.0M | 188.0M | 168.0M |
| Free Cash Flow | 8.76B | 2.05B | 18.89B | 1.09B | 1.20B | 6.22B | 8.62B | 11.89B | -1.24B | 3.26B | 1.12B | 2.28B | -138.0M | 1.30B | -186.0M | 1.58B |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 2.33B | 2.27B | 2.28B | 2.11B | 1.82B | 1.28B | 1.06B | 787.0M | 592.0M | 486.0M | 337.0M | 295.0M | 288.0M | 279.0M | 253.0M | 1.50B |
| Stock Buybacks | 7.35B | 0 | 2.84B | 3.40B | 0 | 0 | 2.22B | 1.00B | 0 | 0 | — | — | — | 0 | 350.0M | 2.74B |
Charles Schwab Corporation Cash Flow — FAQ
Charles Schwab Corporation (SCHW) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SCHW's cash flow history?
The chart and table above show Charles Schwab Corporation's cash flow by year and by quarter, including the growth rate.