Charles Schwab Corp (SCHW) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally.
Total Cash From Operating Activities Chart for Charles Schwab Corp
Charles Schwab Corp (SCHW) operating cash flow for FY2025 was USD 9.3B, a 248.7% change from FY2024. Charles Schwab Corp's operating cash flow grew from USD 42.0M in 1986 to USD 9.3B in 2025 (22069.0% over 39 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.3%, 10-year CAGR of 22.3%, 20-year CAGR of 13.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $165.91B
- Implied Share Price
- $95.94
- Enterprise Value
- $153.48B
- Revenue (TTM)
- $26.03B
- EBITDA
- —
- Profit Margin
- 38.79%
- Trailing P/E
- 17.48
- Forward P/E
- 12.89
- Price/Book (MRQ)
- 3.92
- Price/Sales (TTM)
- 6.38
- EV/EBITDA
- 0.00
- EV/Revenue
- 8.29
- Dividend Yield
- 1.22%
- Book Value
- $25.42
- Free Cash Flow (FY2025)
- $8.76B
- Free Cash Flow Yield
- 5.28%
Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.