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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
SCHW

Charles Schwab Corp

Financial Services · Capital Markets

99.00$ -0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow SCHW
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1.79 0.94 2.70 -0.62 9.15 7.06 4.77 1.12 1.09 10.70 1.46 5.24
0.15 0.17 0.18 0.20 0.22 0.26 0.42 0.61 0.66 0.73 0.78 0.77
0.09 0.10 0.11 0.11 0.14 0.14 0.14 0.13 0.19 0.17 0.18 0.18
0.06 0.09 0.12 0.19 0.28 0.29 0.29 0.36 0.44 – – –
0.47 -0.53 0.79 -3.01 5.81 3.37 0.66 -4.18 -4.53 6.45 -3.39 -1.69
0.30 0.20 0.26 0.30 0.42 0.54 0.44 0.48 0.51 0.38 0.34 0.31
-6.38 -21.57 -29.07 -15.13 -29.80 9.06 -87.70 -39.89 16.92 31.35 19.32 13.81
0.28 0.29 0.36 0.44 0.58 0.80 0.89 0.96 1.11 1.24 1.24 1.31
0.14 0.51 1.09 -0.36 -0.73 -1.68 3.50 -0.32 -2.32 -1.55 0.00 -5.52
0.00 0.75 -0.01 12.47 -9.47 0.45 1.65 5.31 9.89 11.56 -7.60 -8.02
7.36 21.09 26.21 16.70 34.66 -10.56 100.34 50.78 -36.28 -33.45 -25.66 -16.71
2.76 0.46 -0.16 0.95 14.01 5.57 17.41 12.01 -18.28 8.60 -4.88 2.33
1.48 0.74 2.44 -0.92 8.73 6.53 4.34 0.63 0.57 10.32 1.12 4.93

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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