SCHW's free cash flow for Q4 2023 was $19.97B. For the 2023 fiscal year, SCHW's free cash flow was decreased by $17.80B and operating cash flow was $20.04B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 19.59B	$ 19.59B	$ 2.06B	$ 2.12B	$ 6.85B	$ 9.32B
Investing Cash Flow	$ 57.41B	$ 57.41B	$ 32.05B	$ -75.66B	$ -125.85B	$ 11.96B
Financing Cash Flow	$ -61.24B	$ -61.24B	$ -68.72B	$ 96.32B	$ 143.98B	$ -13.94B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 261.95B	$ 74.47B	$ 58.72B	$ 93.34B	$ 70.56B	$ 45.58B
Income Tax Paid Supplemental Data	$ 1.62B	$ 1.62B	$ 2.13B	$ 2.05B	$ 803.00M	$ 1.20B
Interest Paid Supplemental Data	$ 5.62B	$ 5.62B	$ 1.35B	$ 501.00M	$ 434.00M	$ 1.07B
Issuance Of Capital Stock	$ 49.00M	$ 49.00M	$ 64.00M	$ 221.00M	$ 4.94B	$ 0.00
Issuance Of Debt	$ 21.16B	$ 21.16B	$ 18.74B	$ 5.21B	$ 4.30B	$ 593.00M
Repayment Of Debt	$ -51.13B	$ -51.13B	$ -1.04B	$ -1.82B	$ -1.93B	$ 0.00
Free Cash Flow	$ 18.89B	$ 18.89B	$ 1.09B	$ 1.20B	$ 6.22B	$ 8.62B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Charles Schwab Cash Flow

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