SCHWAB CHARLES CORP Operating Cash Flow
SCHWAB CHARLES CORP (SCHW) reported Operating Cash Flow of $11.64 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- SCHWAB CHARLES CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.30B, a 35.35% increase year-over-year.
- SCHWAB CHARLES CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.34B, a 15.46% increase year-over-year.
- SCHWAB CHARLES CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$763.00M.
- SCHWAB CHARLES CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $538.00M, a 97.18% decline year-over-year.
- SCHWAB CHARLES CORP net cash provided by (used in) operating activities for fiscal 2025 was $9.31B, a 248.73% increase from fiscal 2024.
- SCHWAB CHARLES CORP net cash provided by (used in) operating activities for fiscal 2024 was $2.67B, a 86.37% decline from fiscal 2023.
- SCHWAB CHARLES CORP net cash provided by (used in) operating activities for fiscal 2023 was $19.59B, a 852.21% increase from fiscal 2022.
- SCHWAB CHARLES CORP net cash provided by (used in) operating activities for fiscal 2022 was $2.06B, a 2.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.64B 10-Q · filed 2026-08-07 | $10.88B derived: sum of 3 quarters · filed 2026-08-07 | $11.42B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $7.34B 10-Q · filed 2026-05-08 | $6.58B derived: sum of 2 quarters · filed 2026-05-08 | $7.12B derived: sum of 3 quarters · filed 2026-05-08 | $10.29B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$763.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$225.00M derived: sum of 2 quarters · filed 2026-02-25 | $2.95B derived: sum of 3 quarters · filed 2026-08-07 | $9.31B 10-K · filed 2026-02-25 |
| 2025-09-30 | $538.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.71B derived: sum of 2 quarters · filed 2026-08-07 | $10.07B 10-Q · filed 2025-11-07 | -$753.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.54B 10-Q · filed 2026-08-07 | -$1.29B derived: sum of 3 quarters · filed 2026-08-07 | $17.81B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $6.36B 10-Q · filed 2026-05-08 | -$4.47B derived: sum of 2 quarters · filed 2026-05-08 | $14.63B derived: sum of 3 quarters · filed 2026-05-08 | $10.38B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$10.83B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.27B derived: sum of 2 quarters · filed 2026-02-25 | $4.02B derived: sum of 3 quarters · filed 2026-02-25 | $2.67B 10-K · filed 2026-02-25 |
| 2024-09-30 | $19.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.85B derived: sum of 2 quarters · filed 2025-11-07 | $13.50B 10-Q · filed 2025-11-07 | $33.53B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$4.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$5.60B 10-Q · filed 2025-08-08 | $14.44B derived: sum of 3 quarters · filed 2026-02-25 | $9.43B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$1.35B 10-Q · filed 2025-05-09 | $18.69B derived: sum of 2 quarters · filed 2026-02-25 | $13.68B derived: sum of 3 quarters · filed 2026-02-25 | $8.46B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $20.04B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.03B derived: sum of 2 quarters · filed 2026-02-25 | $9.81B derived: sum of 3 quarters · filed 2026-02-25 | $19.59B 10-K · filed 2026-02-25 |
| 2023-09-30 | -$5.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$10.23B derived: sum of 2 quarters · filed 2024-11-08 | -$450.00M 10-Q · filed 2024-11-08 | -$2.56B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$5.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.56B 10-Q · filed 2024-08-08 | $2.45B derived: sum of 3 quarters · filed 2025-02-26 | $11.51B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $9.78B 10-Q · filed 2024-05-09 | $7.67B derived: sum of 2 quarters · filed 2025-02-26 | $16.72B derived: sum of 3 quarters · filed 2025-02-26 | $8.78B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$2.11B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $6.95B derived: sum of 2 quarters · filed 2025-02-26 | -$996.00M derived: sum of 3 quarters · filed 2025-02-26 | $2.06B 10-K · filed 2025-02-26 |
| 2022-09-30 | $9.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.11B derived: sum of 2 quarters · filed 2023-11-08 | $4.16B 10-Q · filed 2023-11-08 | $9.80B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$7.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$4.89B 10-Q · filed 2023-08-08 | $749.00M derived: sum of 3 quarters · filed 2024-02-23 | $2.56B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $3.05B 10-Q · filed 2023-05-08 | $8.69B derived: sum of 2 quarters · filed 2024-02-23 | $10.51B derived: sum of 3 quarters · filed 2024-02-23 | $9.91B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $5.64B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $7.45B derived: sum of 2 quarters · filed 2024-02-23 | $6.86B derived: sum of 3 quarters · filed 2024-02-23 | $2.12B 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.22B derived: sum of 2 quarters · filed 2022-11-08 | -$3.52B 10-Q · filed 2022-11-08 | $9.74B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$594.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$5.34B 10-Q · filed 2022-08-08 | $7.92B derived: sum of 3 quarters · filed 2023-02-24 | $7.84B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$4.74B 10-Q · filed 2022-05-09 | $8.52B derived: sum of 2 quarters · filed 2023-02-24 | $8.44B derived: sum of 3 quarters · filed 2023-02-24 | -$8.01B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $13.26B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $13.18B derived: sum of 2 quarters · filed 2023-02-24 | -$3.27B derived: sum of 3 quarters · filed 2023-02-24 | $6.85B 10-K · filed 2023-02-24 |
| 2020-09-30 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$16.52B derived: sum of 2 quarters · filed 2021-11-08 | -$6.41B 10-Q · filed 2021-11-08 | -$2.10B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$16.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$6.33B 10-Q · filed 2021-08-06 | -$2.02B derived: sum of 3 quarters · filed 2022-02-24 | $3.38B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $10.12B 10-Q · filed 2021-05-07 | $14.42B derived: sum of 2 quarters · filed 2022-02-24 | $19.82B derived: sum of 3 quarters · filed 2022-02-24 | $22.04B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $4.30B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $9.71B derived: sum of 2 quarters · filed 2022-02-24 | $11.92B derived: sum of 3 quarters · filed 2022-02-24 | $9.32B 10-K · filed 2022-02-24 |
| 2019-09-30 | $5.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $7.62B derived: sum of 2 quarters · filed 2020-11-09 | $5.02B 10-Q · filed 2020-11-09 | $12.82B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$381.00M 10-Q · filed 2020-08-07 | $7.42B derived: sum of 3 quarters · filed 2021-02-24 | $8.70B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$2.60B 10-Q · filed 2020-05-08 | $5.21B derived: sum of 2 quarters · filed 2021-02-24 | $6.48B derived: sum of 3 quarters · filed 2021-02-24 | $9.61B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $7.80B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $9.08B derived: sum of 2 quarters · filed 2021-02-24 | $12.21B derived: sum of 3 quarters · filed 2021-02-24 | $12.46B 10-K · filed 2021-02-24 |
| 2018-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $4.41B derived: sum of 2 quarters · filed 2019-11-07 | $4.66B 10-Q · filed 2019-11-07 | $1.36B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $3.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.38B 10-Q · filed 2019-08-07 | $90.00M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2018-03-31 | $248.00M 10-Q · filed 2019-05-08 | -$3.04B derived: sum of 2 quarters · filed 2020-02-26 | ||
| 2017-12-31 | -$3.29B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$839.00M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $2.45B 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | $3.60B 10-K · filed 2019-02-22 | |||
| 2013-06-30 | $532.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $164.00M 10-Q · filed 2013-08-06 | $1.06B derived: sum of 3 quarters · filed 2013-08-06 | $1.66B derived: sum of 4 quarters · filed 2013-08-06 |
| 2013-03-31 | -$368.00M 10-Q · filed 2013-05-07 | $525.00M derived: sum of 2 quarters · filed 2013-06-24 | $1.13B derived: sum of 3 quarters · filed 2013-06-24 | $800.00M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-12-31 | $893.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24 | $1.50B derived: sum of 2 quarters · filed 2013-06-24 | $1.17B derived: sum of 3 quarters · filed 2013-08-06 | $1.27B 8-K · filed 2013-06-24 |
| 2012-09-30 | $605.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $275.00M derived: sum of 2 quarters · filed 2013-08-06 | $373.00M 10-Q · filed 2012-11-06 | $825.00M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-06-30 | -$330.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$232.00M 10-Q · filed 2013-08-06 | $220.00M derived: sum of 3 quarters · filed 2013-08-06 | $314.00M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $98.00M 10-Q · filed 2013-05-07 | $550.00M derived: sum of 2 quarters · filed 2013-06-24 | $644.00M derived: sum of 3 quarters · filed 2013-06-24 | $1.26B derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-12-31 | $452.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24 | $546.00M derived: sum of 2 quarters · filed 2013-06-24 | $1.16B derived: sum of 3 quarters · filed 2013-06-24 | $2.46B 8-K · filed 2013-06-24 |
| 2011-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $709.00M derived: sum of 2 quarters · filed 2012-11-06 | $2.01B 10-Q · filed 2012-11-06 | $1.56B derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-06-30 | $615.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.92B 10-Q · filed 2012-08-06 | $1.47B derived: sum of 3 quarters · filed 2013-06-24 | $1.63B derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-03-31 | $1.30B 10-Q · filed 2012-05-07 | $852.00M derived: sum of 2 quarters · filed 2013-06-24 | $1.02B derived: sum of 3 quarters · filed 2013-06-24 | $1.88B derived: sum of 4 quarters · filed 2013-06-24 |
| 2010-12-31 | -$451.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24 | -$285.00M derived: sum of 2 quarters · filed 2013-06-24 | $580.00M derived: sum of 3 quarters · filed 2013-06-24 | -$9.00M 8-K · filed 2013-06-24 |
| 2010-09-30 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.03B derived: sum of 2 quarters · filed 2011-11-07 | $442.00M 10-Q · filed 2011-11-07 | $1.18B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $865.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $276.00M 10-Q · filed 2011-08-05 | $1.01B derived: sum of 3 quarters · filed 2012-02-24 | $607.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$589.00M 10-Q · filed 2011-05-06 | $148.00M derived: sum of 2 quarters · filed 2012-02-24 | -$258.00M derived: sum of 3 quarters · filed 2012-02-24 | $689.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | $737.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $331.00M derived: sum of 2 quarters · filed 2012-02-24 | $1.28B derived: sum of 3 quarters · filed 2012-02-24 | $1.44B 10-K · filed 2012-02-24 |
| 2009-09-30 | -$406.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $541.00M derived: sum of 2 quarters · filed 2010-11-08 | $700.00M 10-Q · filed 2010-11-08 | $1.41B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $947.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13 | $1.11B 10-Q/A · filed 2010-08-13 | $1.82B derived: sum of 3 quarters · filed 2011-02-25 | $1.33B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $159.00M 10-Q · filed 2010-05-07 | $873.00M derived: sum of 2 quarters · filed 2011-02-25 | $385.00M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $714.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $226.00M derived: sum of 2 quarters · filed 2011-02-25 | $2.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$488.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$712.00M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$224.00M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $1.75B 10-K · filed 2010-02-25 |
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