The Charles Schwab Corporation
SCHW Financial Capital Markets
The Charles Schwab Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.9 billion, up 22.0% from fiscal 2024. In the quarter to September 2026, revenue grew 16.9%, EPS grew 33.5%, free cash flow grew 35.0% and total debt rose 12.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.
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The Charles Schwab Corporation (SCHW) Operating cash flow
The Charles Schwab Corporation's operating cash flow for fiscal 2025 was $9.3B, up 248.7% from $2.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $11.4B. Over the past ten years it has ranged from −$839.0M (fiscal 2017) to $19.6B (fiscal 2023); the current reading is higher than 73% of that period. The Charles Schwab Corporation ranks 2nd of 90 Capital Markets companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $9.3B | 248.73% |
| FY2024 | $2.7B | (86.37%) |
| FY2023 | $19.6B | 852.21% |
| FY2022 | $2.1B | (2.88%) |
| FY2021 | $2.1B | (69.09%) |
| FY2020 | $6.9B | (26.52%) |
| FY2019 | $9.3B | (25.14%) |
| FY2018 | $12.5B | — |
| FY2017 | −$839.0M | — |
| FY2016 | $3.6B | 189.17% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $4.3B | (41.43%) |
| Mar 2026 | $7.3B | — |
| Dec 2025 | −$763.0M | — |
| Sep 2025 | $538.0M | (83.07%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| IBKR Interactive Brokers Group, Inc. compare | $15.9B |
| SCHW The Charles Schwab Corporation | $11.4B |
| NMR Nomura Holdings Inc ADR compare | $5.9B |
| TW Tradeweb Markets Inc. compare | $1.2B |
| CRCL Circle Internet Group, Inc. compare | $776.9M |
| HOOD Robinhood Markets, Inc. compare | $245.0M |
| LPLA LPL Financial Holdings Inc. compare | −$252.2M |
| MS Morgan Stanley compare | −$15.6B |
| GS The Goldman Sachs Group, Inc. compare | −$39.4B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on SCHW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement