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Charles Schwab Corp. (SCHW)
:SCHW
US Market

Charles Schwab (SCHW) Cash flow

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Charles Schwab Cash Flow

SCHW's free cash flow for Q3 2025 was $393.00M. For the 2025 fiscal year, SCHW's free cash flow was decreased by $-16.84B and operating cash flow was $538.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.67B$ 19.59B$ 2.06B$ 2.12B$ 6.85B
Investing Cash Flow
$ 35.43B$ 57.41B$ 32.05B$ -75.66B$ -125.85B
Financing Cash Flow
$ -47.06B$ -61.24B$ -68.72B$ 96.32B$ 143.98B
End Cash Position
$ 65.51B$ 74.47B$ 58.72B$ 93.34B$ 70.56B
Free Cash Flow
$ 2.05B$ 18.89B$ 1.09B$ 1.20B$ 6.22B
Currency in USD

Charles Schwab Cash Flow