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Charles Schwab (SCHW) Cash flow

Charles Schwab Cash Flow

MX:SCHW's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, MX:SCHW's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.31B$ 2.67B$ 19.59B$ 2.06B$ 2.12B
$ 24.54B$ 35.43B$ 57.41B$ 32.05B$ -75.66B
$ -29.70B$ -47.06B$ -61.24B$ -68.72B$ 96.32B
$ 69.66B$ 65.51B$ 74.47B$ 58.72B$ 93.34B
$ 8.76B$ 2.05B$ 18.89B$ 1.09B$ 1.20B

Currency in USD

Charles Schwab Cash Flow

-150B-100B-50B050B100B150B200B201720182019202020212022202320242025OperatingInvestingFinancing