Cash Flow Statement

Operating Cash Flow

+353%

+36%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	196	192	175	109	86	114	245	472	562	549	381	286	270	343	591	725	823	888	947	1 227	1 257	1 298	2 566	2 407	2 439	2 442	1 212	1 212	1 125	1 035	931	787	575	575	499	454	691	724	820	864	816	853	880	928	939	920	963	1 071	1 191	1 259	1 290	1 321	1 297	1 326	1 381	1 447	1 557	1 656	1 783	1 889	2 041	2 164	2 279	2 354	2 573	2 864	3 169	3 507	3 688	3 759	3 787	3 704	3 535	3 269	3 016	3 299	3 988	4 582	5 410	5 855	5 773	6 301	6 795	7 183	7 384	6 885	5 990	5 067	4 826	4 864	5 147	5 942	6 489	7 283	8 233	8 852
Depreciation & Amortization	377	357	319	309	302	294	281	277	257	239	232	197	195	193	187	179	166	154	141	157	155	155	155	156	155	153	152	152	156	160	160	159	154	149	146	146	144	141	145	155	168	183	194	196	199	202	203	202	199	196	194	199	205	212	220	224	226	228	231	234	243	252	261	269	277	286	295	306	316	325	335	349	362	387	427	604	797	971	1 142	1 164	1 185	1 209	1 235	1 248	1 256	1 268	1 282	1 338	1 384	1 421	1 449	1 435	1 424	1 405	1 383	1 362
Change in Deffered Taxes	(76)	28	(10)	19	7	(51)	(22)	5	11	35	32	(14)	(49)	(52)	(36)	(4)	24	(15)	(25)	(31)	(10)	(12)	167	175	137	0	0	97	0	0	0	16	0	0	0	(51)	0	0	0	52	0	0	0	5	0	0	0	(21)	0	0	0	(25)	0	0	0	(7)	0	0	0	15	0	0	0	58	0	0	0	49	0	0	0	2	0	0	0	(138)	(154)	(174)	(199)	53	50	52	57	(18)	4	23	44	(478)	(530)	(591)	(646)	(191)	(177)	(122)	369	361
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	12	26	40	58	63	65	67	69	70	71	74	75	78	83	85	87	84	91	96	99	106	106	105	105	117	110	109	116	108	111	113	115	125	130	133	135	143	141	138	141	146	150	151	153	151	152	155	197	203	209	215	183	183	179	176	204	248	272	287	254	298	301	328	366	356	354	345	320	317	328	327	337	332	333	329	317
Other Non-Cash Items	2	92	99	30	51	(61)	(7)	36	(25)	134	212	35	97	40	(98)	285	531	559	178	(299)	(114)	(315)	(1 170)	(946)	(1 489)	(1 236)	73	147	86	79	125	72	300	270	106	110	244	227	304	422	330	440	503	473	457	404	357	302	263	232	218	230	242	260	283	282	316	338	371	411	442	463	495	546	592	642	657	684	659	656	727	828	1 000	1 277	1 674	2 139	2 626	2 902	2 990	2 972	2 884	2 702	2 518	2 231	1 954	1 834	1 713	1 852	1 853	1 844	1 842	1 695	1 691	1 707	1 748	1 741
Cash Taxes Paid	205	171	215	91	92	169	177	255	271	299	227	153	127	167	284	390	425	509	575	618	593	570	584	1 071	1 122	1 277	1 276	767	759	542	491	446	461	373	377	327	275	522	462	517	511	413	480	508	531	564	577	624	640	750	764	778	781	761	788	810	775	929	969	991	980	1 083	1 124	1 212	1 207	1 097	971	927	947	1 086	1 185	1 199	1 196	599	901	803	820	1 974	1 809	2 053	2 066	1 678	1 874	2 130	2 120	2 169	1 937	1 620	1 621	1 811	1 690	1 491	1 491	1 242	1 133	1 575
Cash Interest Paid	678	505	383	334	294	280	246	239	227	215	234	164	245	356	455	481	491	491	503	666	687	690	664	616	541	427	309	232	168	158	159	173	186	198	193	178	178	171	174	168	162	156	159	143	147	120	114	99	99	99	101	103	109	105	119	121	131	142	155	160	179	203	252	327	421	515	644	798	965	1 118	1 170	1 075	908	677	514	434	388	436	453	501	531	558	843	1 355	2 125	3 204	4 484	5 623	6 657	7 056	6 985	6 655	5 891	5 584	5 014	4 557
Change in Working Capital	(850)	(438)	(807)	(415)	540	(390)	(672)	(701)	(532)	705	105	89	243	(523)	(279)	(408)	129	832	839	706	(435)	(484)	(134)	(46)	352	(637)	(1 561)	(1 606)	(984)	(39)	101	403	(356)	(403)	412	(668)	855	592	343	971	(107)	(1 214)	(804)	(336)	(800)	131	190	102	461	327	638	623	(745)	(663)	(645)	(700)	90	1 291	(512)	1 054	(1 287)	(2 613)	1 089	(4 066)	(2 514)	(451)	(2 814)	7 910	4 901	3 906	7 924	4 442	17 139	(1 554)	(7 214)	948	(15 259)	(440)	393	(7 926)	21	(7 700)	(802)	(8 587)	(1 817)	1 498	(11 586)	11 808	928	1 887	25 742	(6 211)	951	7 534	(12 486)	(3 005)
Cash from Operating Activities	(351) N/A	231 N/A	(210) N/A	52 N/A	986 +1 796%	(94) N/A	(175) -86%	89 N/A	273 +207%	1 662 +509%	962 -42%	593 -38%	756 +27%	1 -100%	365 +36 400%	777 +113%	1 673 +115%	2 418 +45%	2 080 -14%	1 760 -15%	853 -52%	642 -25%	1 584 +147%	1 746 +10%	1 594 -9%	881 -45%	(134) N/A	2 N/A	483 +24 050%	1 332 +176%	1 414 +6%	1 437 +2%	689 -52%	607 -12%	1 179 +94%	(9) N/A	1 883 N/A	1 633 -13%	1 561 -4%	2 464 +58%	1 259 -49%	314 -75%	825 +163%	1 266 +53%	800 -37%	1 662 +108%	1 718 +3%	1 656 -4%	2 093 +26%	1 993 -5%	2 319 +16%	2 348 +1%	974 -59%	1 110 +14%	1 214 +9%	1 246 +3%	2 182 +75%	3 506 +61%	1 866 -47%	3 603 +93%	1 454 -60%	281 -81%	4 139 +1 373%	(839) N/A	986 N/A	3 399 +245%	1 365 -60%	12 456 +813%	9 613 -23%	8 695 -10%	12 822 +47%	9 325 -27%	22 038 +136%	3 381 -85%	(2 101) N/A	6 852 N/A	(8 008) N/A	7 841 N/A	9 736 +24%	2 118 -78%	9 913 +368%	2 564 -74%	9 803 +282%	2 057 -79%	8 781 +327%	11 508 +31%	(2 557) N/A	19 587 N/A	8 461 -57%	9 425 +11%	33 534 +256%	2 670 -92%	10 378 +289%	17 807 +72%	(753) N/A	9 311 N/A
Investing Cash Flow
Capital Expenditures	(204)	(165)	(149)	(154)	(154)	(147)	(137)	(147)	(149)	(167)	(201)	(180)	(169)	(149)	(106)	(98)	(94)	(93)	(102)	(122)	(142)	(156)	(157)	(168)	(177)	(166)	(180)	(188)	(172)	(176)	(168)	(140)	(137)	(125)	(114)	(129)	(138)	(152)	(184)	(180)	(184)	(179)	(150)	(148)	(155)	(183)	(217)	(249)	(253)	(303)	(383)	(400)	(402)	(360)	(294)	(266)	(267)	(336)	(334)	(346)	(370)	(315)	(341)	(400)	(442)	(489)	(533)	(570)	(587)	(627)	(685)	(708)	(725)	(733)	(658)	(631)	(661)	(721)	(769)	(916)	(1 026)	(1 028)	(1 082)	(971)	(834)	(832)	(839)	(700)	(690)	(540)	(429)	(620)	(588)	(627)	(644)	(548)
Other Items	(731)	(1 011)	(545)	(579)	(555)	(647)	(1 924)	(3 535)	(3 972)	(5 034)	(3 888)	(2 611)	(2 458)	(1 500)	(2 610)	(3 270)	(3 984)	(4 715)	(3 991)	(3 118)	(2 266)	(2 881)	603	535	(1 924)	(4 034)	(8 622)	(10 713)	(9 480)	(9 354)	(12 446)	(13 917)	(16 588)	(14 139)	(17 157)	(15 281)	(12 223)	(11 474)	(5 645)	(8 487)	(10 817)	(12 909)	(13 538)	(16 112)	(20 420)	(20 741)	(24 958)	(19 801)	(14 972)	(12 605)	(6 766)	(7 995)	(13 445)	(16 593)	(22 163)	(28 357)	(28 456)	(29 553)	(35 415)	(38 429)	(35 230)	(25 943)	(19 621)	(20 073)	(20 983)	(38 321)	(38 729)	(39 985)	(15 144)	174	(591)	12 672	(24 792)	(85 196)	(104 082)	(125 220)	(119 152)	(78 704)	(75 607)	(74 747)	(65 121)	(44 868)	(103)	33 019	47 553	63 328	60 108	58 111	56 547	47 936	37 808	36 051	37 014	36 423	34 067	25 086
Cash from Investing Activities	(935) N/A	(1 176) -26%	(694) +41%	(733) -6%	(709) +3%	(794) -12%	(2 061) -160%	(3 682) -79%	(4 121) -12%	(5 201) -26%	(4 089) +21%	(2 791) +32%	(2 627) +6%	(1 649) +37%	(2 716) -65%	(3 368) -24%	(4 078) -21%	(4 808) -18%	(4 093) +15%	(3 240) +21%	(2 408) +26%	(3 037) -26%	446 N/A	367 -18%	(2 101) N/A	(4 200) -100%	(8 802) -110%	(10 901) -24%	(9 652) +11%	(9 530) +1%	(12 614) -32%	(14 057) -11%	(16 725) -19%	(14 264) +15%	(17 271) -21%	(15 410) +11%	(12 361) +20%	(11 626) +6%	(5 829) +50%	(8 667) -49%	(11 001) -27%	(13 088) -19%	(13 688) -5%	(16 260) -19%	(20 575) -27%	(20 924) -2%	(25 175) -20%	(20 050) +20%	(15 225) +24%	(12 908) +15%	(7 149) +45%	(8 395) -17%	(13 847) -65%	(16 953) -22%	(22 457) -32%	(28 623) -27%	(28 723) 0%	(29 889) -4%	(35 749) -20%	(38 775) -8%	(35 600) +8%	(26 258) +26%	(19 962) +24%	(20 473) -3%	(21 425) -5%	(38 810) -81%	(39 262) -1%	(40 555) -3%	(15 731) +61%	(453) +97%	(1 276) -182%	11 964 N/A	(25 517) N/A	(85 929) -237%	(104 740) -22%	(125 851) -20%	(119 813) +5%	(79 425) +34%	(76 376) +4%	(75 663) +1%	(66 147) +13%	(45 896) +31%	(1 185) +97%	32 048 N/A	46 719 +46%	62 496 +34%	59 269 -5%	57 411 -3%	55 857 -3%	47 396 -15%	37 379 -21%	35 431 -5%	36 426 +3%	35 796 -2%	33 423 -7%	24 538 -27%
Financing Cash Flow
Net Issuance of Common Stock	(331)	(220)	(251)	(265)	(305)	(272)	(66)	2	47	45	(109)	(314)	(556)	(699)	(713)	(582)	(424)	(534)	(627)	(615)	(844)	(693)	(2 447)	(2 328)	(2 364)	(2 212)	(167)	(219)	122	87	61	53	596	584	573	578	61	89	101	96	467	907	896	898	514	95	149	258	298	258	256	189	152	158	699	671	1 375	1 365	779	1 460	786	787	802	178	169	206	188	(875)	(898)	(2 081)	(2 882)	(2 102)	(2 105)	1 504	2 302	5 019	7 899	4 870	4 882	2 427	294	850	(614)	(3 591)	(7 651)	(7 649)	(6 194)	(3 260)	52	68	69	84	(1 399)	(4 141)	(6 867)	(9 648)
Net Issuance of Debt	875	931	(370)	(169)	(565)	(150)	546	388	(92)	(781)	(720)	(179)	191	737	278	(56)	0	(576)	(267)	(68)	(68)	(28)	239	506	505	489	248	(20)	(58)	704	667	667	505	(243)	496	496	754	696	(116)	(116)	(174)	(116)	(208)	(82)	(383)	(382)	96	(31)	269	268	(7)	(6)	992	992	991	989	792	4 992	2 993	(7)	435	(4 065)	2 384	16 872	4	1 965	(2 485)	(12 885)	2 742	1 676	1 678	593	1 682	1 089	389	2 370	7 751	9 770	10 802	10 066	5 944	275	(1 171)	14 126	46 586	48 866	42 822	21 162	(17 454)	(14 503)	(8 554)	(13 936)	(15 385)	(19 193)	(28 088)	(14 250)
Cash Paid for Dividends	(61)	(61)	(60)	(60)	(60)	(60)	(64)	(68)	(72)	(84)	(93)	(101)	(108)	(110)	(111)	(116)	(122)	(132)	(141)	(173)	(204)	(227)	(1 506)	(1 500)	(1 495)	(1 490)	(243)	(253)	(264)	(277)	(277)	(279)	(282)	(283)	(285)	(288)	(288)	(290)	(291)	(295)	(300)	(304)	(329)	(337)	(358)	(367)	(368)	(368)	(370)	(370)	(371)	(373)	(373)	(375)	(375)	(387)	(397)	(429)	(464)	(486)	(534)	(549)	(577)	(592)	(618)	(653)	(715)	(787)	(879)	(970)	(1 016)	(1 060)	(1 065)	(1 070)	(1 126)	(1 280)	(1 444)	(1 633)	(1 775)	(1 822)	(1 886)	(1 942)	(2 012)	(2 110)	(2 169)	(2 232)	(2 254)	(2 276)	(2 270)	(2 271)	(2 273)	(2 275)	(2 308)	(2 341)	(2 340)	(2 329)
Other	(50)	219	327	(217)	1 091	872	1 808	3 077	4 064	4 815	3 691	2 477	1 824	1 608	2 382	2 999	3 635	4 456	5 003	4 938	3 816	3 901	3 236	3 466	5 395	8 300	9 552	10 069	11 113	11 807	13 542	14 978	14 976	13 747	12 893	11 323	9 205	6 454	5 249	10 266	10 995	13 910	14 651	18 499	20 139	18 061	22 419	13 600	13 177	11 357	6 178	9 872	13 940	17 253	21 706	26 719	26 217	24 414	30 640	33 996	31 234	25 036	15 659	6 141	23 232	37 558	48 082	61 713	29 216	8 397	(4 136)	(11 370)	57 986	93 156	111 354	137 873	92 347	66 994	74 470	85 652	95 801	73 245	324	(77 148)	(140 194)	(137 708)	(111 425)	(76 871)	(56 403)	(52 107)	(38 059)	(30 933)	(23 404)	(19 474)	(7 513)	(3 475)
Cash from Financing Activities	433 N/A	869 +101%	(354) N/A	(711) -101%	161 N/A	390 +142%	2 224 +470%	3 399 +53%	3 947 +16%	3 995 +1%	2 769 -31%	1 883 -32%	1 351 -28%	1 536 +14%	1 836 +20%	2 245 +22%	2 904 +29%	3 214 +11%	3 968 +23%	4 082 +3%	2 700 -34%	2 953 +9%	(478) N/A	144 N/A	2 041 +1 317%	5 087 +149%	9 390 +85%	9 577 +2%	10 913 +14%	12 321 +13%	13 993 +14%	15 419 +10%	15 795 +2%	13 805 -13%	13 677 -1%	12 109 -11%	9 732 -20%	6 949 -29%	4 943 -29%	9 951 +101%	10 988 +10%	14 397 +31%	15 010 +4%	18 978 +26%	19 912 +5%	17 407 -13%	22 296 +28%	13 459 -40%	13 374 -1%	11 513 -14%	6 056 -47%	9 682 +60%	14 711 +52%	18 028 +23%	23 021 +28%	27 992 +22%	27 987 0%	30 342 +8%	33 948 +12%	34 963 +3%	31 921 -9%	21 209 -34%	18 268 -14%	22 599 +24%	22 787 +1%	39 076 +71%	45 070 +15%	47 166 +5%	30 181 -36%	7 022 -77%	(6 356) N/A	(13 939) -119%	56 498 N/A	94 679 +68%	112 919 +19%	143 982 +28%	106 553 -26%	80 001 -25%	88 379 +10%	96 323 +9%	100 153 +4%	72 428 -28%	(3 473) N/A	(68 723) -1 879%	(103 428) -50%	(98 723) +5%	(77 051) +22%	(61 245) +21%	(76 075) -24%	(68 813) +10%	(48 817) +29%	(47 060) +4%	(42 496) +10%	(45 149) -6%	(44 808) +1%	(29 702) +34%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(853) N/A	(76) +91%	(1 258) -1 555%	(1 392) -11%	438 N/A	(498) N/A	(12) +98%	(194) -1 517%	99 N/A	456 +361%	(358) N/A	(315) +12%	(520) -65%	(112) +78%	(515) -360%	(346) +33%	499 N/A	824 +65%	1 955 +137%	2 602 +33%	1 145 -56%	558 -51%	1 552 +178%	2 257 +45%	1 534 -32%	1 768 +15%	454 -74%	(1 322) N/A	1 744 N/A	4 123 +136%	2 793 -32%	2 799 +0%	(241) N/A	148 N/A	(2 415) N/A	(3 310) -37%	(746) +77%	(3 044) -308%	675 N/A	3 748 +455%	1 246 -67%	1 623 +30%	2 147 +32%	3 984 +86%	137 -97%	(1 855) N/A	(1 161) +37%	(4 935) -325%	242 N/A	598 +147%	1 226 +105%	3 635 +196%	1 838 -49%	2 185 +19%	1 778 -19%	615 -65%	1 446 +135%	3 959 +174%	65 -98%	(209) N/A	(2 225) -965%	(4 768) -114%	2 445 N/A	1 287 -47%	2 348 +82%	3 665 +56%	7 173 +96%	19 067 +166%	24 063 +26%	15 264 -37%	5 190 -66%	7 350 +42%	53 019 +621%	12 131 -77%	6 078 -50%	24 983 +311%	(21 268) N/A	8 417 N/A	21 739 +158%	22 778 +5%	43 919 +93%	29 096 -34%	5 145 -82%	(34 618) N/A	(47 928) -38%	(24 719) +48%	(20 339) +18%	15 753 N/A	(11 757) N/A	(11 992) -2%	22 096 N/A	(8 959) N/A	4 308 N/A	8 454 +96%	(12 138) N/A	4 147 N/A
Free Cash Flow
Free Cash Flow	(555) N/A	66 N/A	(359) N/A	(102) +72%	832 N/A	(241) N/A	(312) -29%	(58) +81%	124 N/A	1 495 +1 106%	761 -49%	413 -46%	587 +42%	(148) N/A	259 N/A	679 +162%	1 579 +133%	2 325 +47%	1 978 -15%	1 638 -17%	711 -57%	486 -32%	1 427 +194%	1 578 +11%	1 417 -10%	715 -50%	(314) N/A	(186) +41%	311 N/A	1 156 +272%	1 246 +8%	1 297 +4%	552 -57%	482 -13%	1 065 +121%	(138) N/A	1 745 N/A	1 481 -15%	1 377 -7%	2 284 +66%	1 075 -53%	135 -87%	675 +400%	1 118 +66%	645 -42%	1 479 +129%	1 501 +1%	1 407 -6%	1 840 +31%	1 690 -8%	1 936 +15%	1 948 +1%	572 -71%	750 +31%	920 +23%	980 +7%	1 915 +95%	3 170 +66%	1 532 -52%	3 257 +113%	1 084 -67%	(34) N/A	3 798 N/A	(1 239) N/A	544 N/A	2 910 +435%	832 -71%	11 886 +1 329%	9 026 -24%	8 068 -11%	12 137 +50%	8 617 -29%	21 313 +147%	2 648 -88%	(2 759) N/A	6 221 N/A	(8 669) N/A	7 120 N/A	8 967 +26%	1 202 -87%	8 887 +639%	1 536 -83%	8 721 +468%	1 086 -88%	7 947 +632%	10 676 +34%	(3 396) N/A	18 887 N/A	7 771 -59%	8 885 +14%	33 105 +273%	2 050 -94%	9 790 +378%	17 180 +75%	(1 397) N/A	8 763 N/A

Income Statement Balance Sheet Cash Flow Statement

Charles Schwab Corp
NYSE:SCHW

Cash Flow Statement

Cash Flow Statement
Charles Schwab Corp

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Charles Schwab Corp NYSE:SCHW

Cash Flow Statement

Cash Flow Statement Charles Schwab Corp

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Charles Schwab Corp
NYSE:SCHW

Cash Flow Statement
Charles Schwab Corp