SCHW
The Charles Schwab Corporation
Stock
$97.74−1.36 (−1.37%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.4B | $9.3B | $2.7B | $19.6B | $2.1B | $2.1B | $6.9B | $9.3B | $12.5B | −$839M | $3.6B | $1.2B | $2.3B | $1.7B | $1.3B | $2.5B | −$9.0M | $1.4B | $2.0M | $1.7B |
| Capital expenditures | $628M | $548M | $620M | $700M | $971M | $916M | $631M | $708M | $570M | $400M | $346M | $266M | $400M | $249M | $148M | $180M | $129M | $140M | $188M | $168M |
| Free cash flow | $10.8B | $8.8B | $2.1B | $18.9B | $1.1B | $1.2B | $6.2B | $8.6B | $11.9B | −$1.2B | $3.3B | $980M | $1.9B | $1.4B | $1.1B | $2.3B | −$138M | $1.3B | −$186M | $1.6B |
| Stock-based compensation | $349M | $317M | $337M | $320M | $366M | $254M | $204M | $183M | $197M | $153M | $141M | $135M | $115M | $116M | $105M | $99M | $87M | $75M | $69M | $58M |
| Buybacks | — | $7.3B | $0 | $2.8B | $3.4B | $0 | $0 | $2.2B | $1.0B | $0 | $0 | — | — | — | — | — | — | $0 | $350M | $2.7B |
| Dividends paid | $2.4B | $2.3B | $2.3B | $2.3B | $2.1B | $1.8B | $1.3B | $1.1B | $787M | $592M | $486M | $387M | $373M | $368M | $337M | $295M | $288M | $279M | $253M | $1.5B |
| Dividends per share | $1.18 | $1.08 | $1.00 | $1.00 | $0.84 | $0.72 | $0.72 | $0.68 | $0.46 | $0.32 | $0.27 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | — | $0.24 | $0.22 | $1.20 |
| Free cash flow margin | 41.5% | 36.6% | 10.5% | 100.3% | 5.2% | 6.5% | 53.2% | 80.4% | 117.3% | −14.4% | 43.6% | 15.4% | 32.2% | 25.9% | 22.9% | 48.7% | −3.2% | 30.9% | −3.6% | 31.6% |