SCHW
The Charles Schwab Corporation
Stock
$97.74−1.36 (−1.37%)Close Sep 30, 2026
| Operating cash flow (TTM) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $11.4B | −35.9% | 6.3% | 22.3% |
| Operating cash flow (TTM) | $11.4B |
|---|---|
| YoY | −35.9% |
| 5-year CAGR | 6.3% |
| 10-year CAGR | 22.3% |
Operating cash flow
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $9.3B | +248.7% |
| 2024 | $2.7B | −86.4% |
| 2023 | $19.6B | +852.2% |
| 2022 | $2.1B | −2.9% |
| 2021 | $2.1B | −69.1% |
| 2020 | $6.9B | −26.5% |
| 2019 | $9.3B | −25.1% |
| 2018 | $12.5B | — |
| 2017 | −$839M | — |
| 2016 | $3.6B | +189.2% |
| 2015 | $1.2B | −46.9% |
| 2014 | $2.3B | +41.8% |
| 2013 | $1.7B | +30.8% |
| 2012 | $1.3B | −48.6% |
| 2011 | $2.5B | — |
| 2010 | −$9.0M | — |
| 2009 | $1.4B | +71,750.0% |
| 2008 | $2.0M | −99.9% |
| 2007 | $1.7B | — |