The cash flow of SCHWAB CHARLES CORP over the past 10 years
Chart SCHWAB CHARLES CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SCHWAB CHARLES CORP's operating cash flow was $9.31B and its capital expenditures $548M, leaving free cash flow of $8.76B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$1.24B in fiscal 2017 to $18.89B in fiscal 2023. Capital expenditures were highest in fiscal 2022, at $971M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $9.31B | $548M | $8.76B |
| 2024ended Dec 31, 2024 | $2.67B | $620M | $2.05B |
| 2023ended Dec 31, 2023 | $19.59B | $700M | $18.89B |
| 2022ended Dec 31, 2022 | $2.06B | $971M | $1.09B |
| 2021ended Dec 31, 2021 | $2.12B | $916M | $1.2B |
| 2020ended Dec 31, 2020 | $6.85B | $631M | $6.22B |
| 2019ended Dec 31, 2019 | $9.32B | $708M | $8.62B |
| 2018ended Dec 31, 2018 | $12.46B | $570M | $11.89B |
| 2017ended Dec 31, 2017 | -$839M | $400M | -$1.24B |
| 2016ended Dec 31, 2016 | $3.6B | $346M | $3.26B |
Fiscal years as SCHWAB CHARLES CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SCHWAB CHARLES CORP
- The revenue of SCHWAB CHARLES CORP
- The profitability of SCHWAB CHARLES CORP
- The dividends of SCHWAB CHARLES CORP
- All of SCHWAB CHARLES CORP's financials, charted
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Not investment advice. This page shows what SCHWAB CHARLES CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.