The Charles Schwab Corporation (SCHW) quarterly cash flow statement — complete operating, investing & financing history
The Charles Schwab Corporation (SCHW) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | - | -2.78B | 7.34B | -763M | 538M | 3.18B | 6.36B | -10.83B | 19.1B | -4.25B | -1.35B | 20.04B | -5.01B | -5.22B | 9.78B | -2.11B | 9.05B | -7.94B | 3.05B | 5.64B |
| Operating CF Growth % | - | -187.63% | 15.46% | 92.95% | -97.18% | 174.72% | 571.39% | -154.04% | 481.12% | 18.48% | -113.8% | 1050.97% | -155.35% | 34.33% | 220.24% | -137.36% | 398.84% | -1237.21% | 164.38% | -57.46% |
| Net Income | - | 0 | 2.48B | 2.46B | 2.36B | 2.13B | 1.91B | 1.84B | 1.41B | 1.33B | 1.36B | 1.04B | 1.13B | 1.29B | 1.6B | 1.97B | 2.02B | 1.79B | 1.4B | 1.58B |
| Depreciation & Amortization | - | 340M | 333M | 333M | 339M | 343M | 347M | 354M | 361M | 362M | 358M | 368M | 333M | 325M | 312M | 312M | 319M | 313M | 304M | 299M |
| Deferred Taxes | - | 0 | -10M | -36M | 437M | -5M | -35M | -28M | -54M | -60M | -49M | -483M | 1M | 1M | 3M | 39M | -20M | -18M | -19M | 114M |
| Other Non-Cash Items | - | 3.25B | 8.18B | 375M | 379M | 348M | 322M | 370M | 334M | 333M | 321M | 527M | 335M | 353M | 317M | 363M | 447M | 471M | 584M | 688M |
| Working Capital Changes | - | -6.37B | -3.78B | -3.95B | -3.04B | 293M | 3.69B | -13.43B | 16.98B | -6.29B | -3.47B | 18.52B | -6.87B | -7.25B | 7.41B | -4.87B | 6.21B | -10.56B | 638M | 2.91B |
| Cash from Investing | - | -6.41B | -10M | -1.15B | 6.14B | 9.08B | 10.47B | 7.73B | 8.52B | 9.71B | 9.47B | 9.68B | 18.53B | 18.17B | 11.03B | 11.54B | 21.76B | 2.39B | -3.64B | -21.69B |
| Purchase of Investments | - | 0 | -2.83B | -6.16B | -1.11B | -868M | -1.45B | -736M | -992M | -735M | -523M | -712M | -775M | 0 | 0 | -1.11B | -3.44B | -15.74B | -30.71B | -41.62B |
| Sale/Maturity of Investments | - | 0 | 6.79B | 9.68B | 10.38B | 13.32B | 13.82B | 10.44B | 10.88B | 12.02B | 10.51B | 10.43B | 19.25B | 18.78B | 11.98B | 13.4B | 26.29B | 20.74B | 29.92B | 23.34B |
| Net Investment Activity | 0 | 0 | 3.96B | 3.53B | 9.27B | 12.45B | 12.38B | 9.71B | 9.88B | 11.28B | 9.98B | 9.71B | 18.48B | 18.78B | 11.98B | 12.29B | 22.85B | 5B | -792M | -18.28B |
| Acquisitions | - | 0 | -577M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | - | -6.41B | -3.25B | -4.52B | -2.98B | -3.25B | -1.79B | -1.72B | -1.24B | -1.49B | -360M | 31M | 292M | -371M | -788M | -551M | -859M | -2.37B | -2.55B | -3.1B |
| Cash from Financing | - | -1.96B | -3.71B | 16.71B | -7.38B | -18.66B | -20.36B | 1.6B | -7.73B | -16.01B | -24.93B | -153M | -27.72B | -23.27B | -10.1B | -15.96B | -49.39B | -27.98B | 24.61B | 49.29B |
| Dividends Paid | - | -643M | -632M | -564M | -562M | -608M | -595M | -575M | -563M | -575M | -562M | -573M | -561M | -574M | -568M | -551M | -539M | -511M | -509M | -453M |
| Share Repurchases | - | -3.05B | -2.38B | -2.77B | -2.75B | -333M | -1.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.84B | -1.94B | -1.46B | 0 | 0 | 0 |
| Stock Issued | - | 11M | 47M | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -3.04B | -2.33B | -2.75B | -2.75B | -333M | -1.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.84B | -1.94B | -1.46B | 0 | 0 | 0 |
| Debt Issuance (Net) | - | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Other Financing | - | -1.91B | -2.83B | 16.69B | 6.03B | -15.5B | -13.01B | 12.68B | -5.95B | -17.02B | -20.56B | 5.54B | -20B | -21.33B | -41.03B | -29.01B | -46.29B | -23.82B | 22.04B | 48.5B |
| Net Change in Cash | - | -4.39B | 3.62B | 14.8B | -704M | -6.41B | -3.53B | -1.49B | 19.89B | -10.56B | -16.8B | 29.57B | -14.2B | -10.32B | 10.71B | -6.53B | -18.58B | -33.53B | 24.02B | 33.24B |
| Exchange Rate Effect | - | 6.77B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | - | 44.98B | 69.66B | 54.87B | 55.57B | 61.98B | 65.51B | 67B | 47.12B | 57.67B | 74.47B | 44.91B | 59.11B | 69.43B | 58.72B | 65.25B | 83.83B | 117.36B | 93.34B | 60.1B |
| Cash at End | - | 40.58B | 73.28B | 69.66B | 54.87B | 55.57B | 61.98B | 65.51B | 67B | 47.12B | 57.67B | 74.47B | 44.91B | 59.11B | 69.43B | 58.72B | 65.25B | 83.83B | 117.36B | 93.34B |
| Interest Paid | - | 1.06B | 778M | 985M | 1.07B | 1.3B | 1.19B | 1.44B | 1.65B | 1.61B | 1.96B | 1.77B | 1.72B | 1.21B | 923M | 633M | 436M | 133M | 153M | 121M |
| Income Taxes Paid | - | 1.7B | 92M | 620M | 137M | 777M | 41M | -1.31B | 246M | 1.03B | 41M | 377M | 367M | 836M | 40M | 694M | 599M | 787M | 50M | 438M |
| Free Cash Flow | - | -2.97B | 7.2B | -921M | 393M | 3.05B | 6.24B | -11.08B | 18.97B | -4.34B | -1.5B | 19.97B | -5.25B | -5.46B | 9.62B | -2.31B | 8.82B | -8.18B | 2.76B | 5.33B |
| FCF Growth % | - | -197.38% | 15.38% | 91.69% | -97.93% | 170.24% | 516.69% | -155.48% | 461.33% | 20.42% | -115.58% | 965.05% | -159.51% | 33.35% | 248.86% | -143.35% | 438.91% | -882.47% | 155.95% | -59.32% |