Charles Schwab (SCHW) Cash flow

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Charles Schwab Cash Flow

SCHW's free cash flow for Q4 2025 was $-921.00M. For the 2025 fiscal year, SCHW's free cash flow was decreased by $6.71B and operating cash flow was $-763.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.31B	$ 2.67B	$ 19.59B	$ 2.06B	$ 2.12B
Investing Cash Flow	$ 24.54B	$ 35.43B	$ 57.41B	$ 32.05B	$ -75.66B
Financing Cash Flow	$ -29.70B	$ -47.06B	$ -61.24B	$ -68.72B	$ 96.32B
End Cash Position	$ 69.66B	$ 65.51B	$ 74.47B	$ 58.72B	$ 93.34B
Free Cash Flow	$ 8.76B	$ 2.05B	$ 18.89B	$ 1.09B	$ 1.20B

Currency in USD