The table below shows The Charles Schwab Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$7.34B
$6.36B
-$1.35B
$9.78B
$3.05B
-$4.74B
Capital expenditure
$140.00M
$117.00M
$149.00M
$159.00M
$296.00M
$186.00M
Investing cash flow
-$10.00M
$10.47B
$9.47B
$11.03B
-$3.64B
-$13.16B
Dividends paid
$632.00M
$595.00M
$562.00M
$568.00M
SCHW operating cash flow (10-K history)
The Charles Schwab Corporation reported operating cash flow of $9.31B for fiscal year 2025. That is up 248.7% from $2.67B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.60B (FY 2016) to $9.31B. Figures come from the company's audited annual reports as filed with the SEC.
