SCHW
The table below shows The Charles Schwab Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $9.31B | $2.67B | $19.59B | $2.06B | $2.12B | $6.85B |
| Capital expenditure | $548.00M | $620.00M | $700.00M | $971.00M | $916.00M | $631.00M |
| Investing cash flow | $24.54B | $35.43B | $57.41B | $32.05B | -$75.66B | -$125.85B |
| Dividends paid | $2.33B | $2.27B | $2.28B | $2.11B | $1.82B | $1.28B |
The Charles Schwab Corporation reported operating cash flow of $9.31B for fiscal year 2025. That is up 248.7% from $2.67B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.60B (FY 2016) to $9.31B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $7.35B | $0.00 | $2.84B | $3.40B | $0.00 | $0.00 |
| Financing cash flow | -$29.70B | -$47.06B | -$61.24B | -$68.72B | $96.32B | $143.98B |