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SCHWThe Charles Schwab Corporation
$90.67$158.9B
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HomeStocksSCHWCash Flow

The Charles Schwab Corporation (SCHW) Cash Flow Statement

30Y historyFree accessUpdated daily

Free cash flow remains highly erratic, oscillating between a $20.0 billion peak in 2023Q4 and a -$11.1 billion trough in 2024Q4 due to massive shifts in client cash balances.

SCHW Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Cash from Operations2.95B9.31B2.67B19.59B2.06B2.12B6.85B9.32B12.46B-839M3.6B1.25B2.35B1.66B1.27B2.46B-9M1.44B2M1.75B1.76B777M686M7M169M-584M2.92B1.09B718.1M268.1M357.7M
Operating CF Margin %-33.64%10.27%76.75%9.22%11.15%56.59%79.13%113.35%-9.36%47.1%19.17%38.14%29.9%25.07%50.45%-0.2%32.12%0.04%31.08%35.28%18.86%15.32%0.16%3.82%-11.23%40.84%20.32%21.19%9.42%15.71%
Operating CF Growth %70.49%248.73%-86.37%852.21%-2.88%-69.09%-26.52%-25.14%1584.62%-123.29%189.17%-46.93%41.79%30.81%-48.62%27477.78%-100.63%71750%-99.89%-0.8%126.51%13.27%9700%-95.86%128.94%-120.03%166.54%52.35%167.85%-25.05%44.64%
Net Income9.42B8.85B5.94B5.07B7.18B5.86B3.3B3.7B3.51B2.35B1.89B1.45B1.32B1.07B928M864M454M787M1.23B2.41B1.23B725M286M472M109M199M718M666M348.5M270.3M233.8M
Depreciation & Amortization1.01B1.36B1.44B1.34B1.25B1.16B604M349M306M269M234M224M199M202M196M155M146M159M152M156M157M179M226M284M321M404M308M181M138.5M124.7M98.3M
Stock-Based Compensation191M317M337M320M366M254M204M183M197M153M141M135M115M116M105M99M87M75M69M000000000000
Deferred Taxes396M361M-191M-478M-18M53M-138M2M49M58M15M-7M-25M-21M5M52M-51M16M97M175M-31M-4M-4M27M4M-79M-27M-3M-6.2M-29.1M-5.2M
Other Non-Cash Items1.1B1.42B1.36B1.53B1.86B2.72B1.94B645M487M393M270M147M115M186M368M323M23M-3M60M-932M-287M278M19M0121M24M420M262M-3.39B3M-1.78B
Working Capital Changes-6.7B-3B-6.21B11.81B-8.59B-7.93B948M4.44B7.91B-4.07B1.05B-700M623M102M-336M971M-668M403M-1.61B-60M694M-401M159M-776M-386M-1.13B1.5B-12M3.63B-100.8M1.81B
Change in Receivables-24.56B-24.14B-15.89B-2.59B24.12B-26.17B-14.61B-125M-1.1B-3.43B3M-1.76B-1.68B-671M-2.5B561M-2.46B-1.3B5.14B000000000000
Change in Inventory0000000000000000000000000000000
Change in Payables15.76B14.78B16.77B-12.65B-28.23B21.47B22.91B6.49B1.48B-4.65B2.71B-1.12B-1.03B-5B4.95B3.41B4.89B00000000000000
Cash from Investing14.07B24.54B35.43B57.41B32.05B-75.66B-125.85B11.96B-40.55B-20.47B-38.77B-28.62B-8.39B-20.05B-16.26B-8.67B-15.41B-14.06B-10.9B367M-3.24B-3.37B-2.56B-3.69B-739M-807M-1.42B-956M-186.9M-140.6M-164.5M
Capital Expenditures-431M-548M-620M-700M-971M-916M-631M-708M-570M-400M-346M-266M-400M-249M-148M-180M-129M-140M-188M-168M-59M-78M-194M-153M-160M-301M-705M-370M-185.5M-139.4M-159.8M
CapEx % of Revenue1.52%1.98%2.38%2.74%4.35%4.82%5.21%6.01%5.19%4.46%4.52%4.09%6.5%4.5%2.93%3.69%2.88%3.13%3.46%2.99%1.18%1.89%4.33%3.54%3.62%5.79%9.87%6.87%5.47%4.9%7.02%
Acquisitions0------------------------------
Investments2M258.21B272.85B305.64B359.99B427.8B362.95B215.71B228.22B221.83B168.69B130.73B103.2B94.98B75.79B49.67B42.09B37.37B36.1B11.7B8.75B21.78B31.22B31.13B27.28B5.75B15.76B12.85B242.1M282.6M127.9M
Other Investing-10.75B-12.54B-4.8B-836M-6.33B-11.23B-5.84B-1.79B148M-1.45B-1.21B-1.01B-1.03B-1.63B-975M-1.12B-1.44B-1.41B-2.64B2.17B-892M-1.81B-817M-1.11B-483M-562M-458M-518M-1.4M-1.2M-4.7M
Cash from Financing-9.34B-29.7B-47.06B-61.24B-68.72B96.32B143.98B-13.94B47.17B22.6B34.96B27.99B9.68B13.46B18.98B9.95B12.11B15.42B9.58B144M4.08B2.25B1.86B3.4B-726M924M477M840M-172.5M36.6M-15.3M
Debt Issued (Net)0------------------------------
Equity Issued (Net)-5.83B-12.11B0-3.31B-3.65B2.21B4.94B-2.22B-1B7M1.32B581M00863M0543M0-350M-2.33B-615M-582M-332M2M-265M-338M85M12M-119.4M-3.7M-28.2M
Dividends Paid-1.73B-2.33B-2.27B-2.28B-2.11B-1.82B-1.28B-1.06B-787M-592M-486M-387M-373M-368M-337M-295M-288M-279M-253M-1.5B-173M-116M-101M-68M-60M-61M-62M-61M-43.1M-37.1M-31.5M
Share Repurchases-5.85B-9.8B0-2.84B-3.4B00-2.22B-1B000000000-350M000000000000
Other Financing7.22B-1.02B-30.85B-76.82B-77.08B85.87B137.95B-11.25B61.84B6.31B34.14B26.81B10.06B13.86B18.53B10.36B11.36B15.03B10.2B3.47B4.94B3B2.81B3.08B-217M1.14B4M790M007.9M
Net Change in Cash7.68B4.15B-8.96B15.75B-34.62B22.78B24.98B7.35B19.07B1.29B-209M615M3.63B-4.93B3.98B3.75B-3.31B2.8B-1.32B2.26B2.6B-346M-7M-282M-1.29B-469M1.97B980M358.5M164.1M178.3M
Free Cash Flow2.52B8.76B2.05B18.89B1.09B1.2B6.22B8.62B11.89B-1.24B3.26B980M1.95B1.41B1.12B2.28B-138M1.3B-186M1.58B1.7B699M492M-146M9M-885M2.21B898M532.6M128.7M197.9M
FCF Margin %8.9%31.66%7.88%74.01%4.87%6.33%51.38%73.12%108.16%-13.83%42.58%15.07%31.64%25.4%22.14%46.76%-3.08%28.99%-3.42%28.09%34.1%16.97%10.98%-3.37%0.2%-17.01%30.97%16.68%15.72%4.52%8.69%
FCF Growth %-74.25%327.46%-89.15%1639.13%-9.65%-80.68%-27.81%-27.5%1059.32%-138.04%232.35%-49.69%38.45%25.85%-51.05%1755.07%-110.64%797.31%-111.79%-7.23%143.35%42.07%436.99%-1722.22%101.02%-140.03%146.21%68.61%313.83%-34.97%142.23%
FCF per Share1.444.931.1210.320.570.634.346.538.73-0.922.440.741.481.090.881.86-0.121.12-0.161.291.320.530.36-0.110.01-0.631.570.650.430.100.16
FCF Conversion (FCF/Net Income)0.27x1.05x0.45x3.87x0.29x0.36x2.08x2.52x3.55x-0.36x1.91x0.86x1.78x1.55x1.36x2.85x-0.02x1.83x0.00x0.73x1.43x1.07x2.40x0.01x1.55x-2.93x4.06x1.64x2.06x0.99x1.53x
Interest Paid3.36B4.56B6.66B5.62B1.35B501M434M1.07B798M327M160M121M103M99M143M168M178M173M232M000000000000
Taxes Paid1.53B1.57B1.49B1.62B2.13B2.05B803M1.2B927M1.21B991M810M778M624M508M517M327M446M767M000000000000

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Working capital volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Earnings Quality Masked by Volatility

As reported in financial statements, the relationship between net income and operating cash flow exhibits extreme variance, with OCF/NI ratios swinging from a high of 19.17 in 2023Q4 to a low of -5.88 in 2024Q4, indicating that reported earnings are frequently decoupled from immediate cash generation.

The significant divergence between net income and operating cash flow suggests that non-cash items and working capital fluctuations heavily influence the firm's reported profitability. Investors should monitor whether this volatility is a structural byproduct of the banking segment's deposit movements or a sign of underlying earnings quality degradation.

FCF Trajectory Remains Highly Erratic

Based on recent SEC filings, SCHW's free cash flow trajectory has been inconsistent, oscillating between a peak of $20.0 billion in 2023Q4 and a trough of -$11.1 billion in 2024Q4, which highlights the sensitivity of cash flow to the firm's broader financial and investment activities.

The erratic nature of FCF appears to be driven by the firm's unique position as both a brokerage and a bank, where liquidity needs can shift rapidly. This instability warrants further investigation into whether the firm can maintain consistent cash generation to support its dividend and buyback programs.

Working Capital Swings Drive Liquidity

According to the provided data, working capital changes have been the primary driver of cash flow volatility, with swings as large as $18.5 billion in 2023Q4 and -$13.4 billion in 2024Q4, reflecting the massive, rapid shifts in client cash balances inherent to the business model.

These massive fluctuations in working capital suggest that the firm's cash flow is highly susceptible to client behavior and broader market sentiment regarding interest rates. The firm's ability to manage these liquidity swings without compromising its core operations appears to be a critical, yet unpredictable, component of its financial health.

Capital Allocation Prioritizes Shareholder Returns

As indicated by recent financial disclosures, the company has maintained a consistent dividend payout, with quarterly payments hovering near $560 million, while simultaneously resuming share repurchases of $2.8 billion in 2025Q4, suggesting a management focus on returning capital despite the underlying volatility in operating cash flow.

The resumption of buybacks alongside steady dividends may indicate management's confidence in the long-term stability of the RIA custody platform. However, investors should monitor whether these capital returns remain sustainable if the current volatility in operating cash flow persists or if regulatory capital requirements tighten further.

SCHW — Frequently Asked Questions

Quick answers to the most common questions about buying SCHW stock.

How much cash does The Charles Schwab Corporation (SCHW) generate from operations?

The Charles Schwab Corporation (SCHW) generated $9.31B in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is The Charles Schwab Corporation's free cash flow?

The Charles Schwab Corporation (SCHW) generated $8.76B in free cash flow in 2025. Free cash flow is the cash left over after capital expenditures, which can be used to pay dividends, repurchase shares, or pay down debt.

What is The Charles Schwab Corporation's capital expenditure (CapEx)?

The Charles Schwab Corporation (SCHW) spent $548.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.

How does The Charles Schwab Corporation distribute cash to shareholders?

In 2025, The Charles Schwab Corporation (SCHW) returned $2.33B to shareholders via cash dividends and spent $9.80B on share repurchases. This shows the company's commitment to returning capital to its equity investors.