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added 02-25-2026
The Charles Schwab Corporation Operating Cash Flow 2011-2026 | SCHW
Annual Operating Cash Flow The Charles Schwab Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.31 B | 2.67 B | 19.6 B | 2.06 B | 2.12 B | 6.85 B | 9.32 B | 12.5 B | -839 M | 3.6 B | - | - | - | 1.27 B | 2.46 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 19.6 B | -839 M | 5.91 B |
Quarterly Operating Cash Flow The Charles Schwab Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 6.36 B | - | - | -1.35 B | - | - | 9.78 B | - | 4.16 B | -4.89 B | 3.05 B | - | -3.52 B | -5.34 B | -4.74 B | - | -6.4 B | -6.32 B | 10.1 B | - | 5.02 B | -381 M | -2.6 B | - | 4.66 B | 3.38 B | 248 M | - | 2.45 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -368 M | - | - | -232 M | 98 M | - | 2.01 B | 1.92 B | 1.3 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 10.1 B | -6.4 B | 737 M |
Operating Cash Flow of other stocks in the Capital markets industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
A-Mark Precious Metals
AMRK
|
60.9 M | - | - | $ 675 M |  USA |
 |
Mercurity Fintech Holding
MFH
|
-2.41 M | - | 2.62 % | $ 691 M |  China |
 |
Associated Capital Group
AC
|
145 M | - | -8.02 % | $ 673 K | USA |
 |
ATIF Holdings Limited
ATIF
|
-120 K | - | -7.31 % | $ 6.56 M | China |
 |
BGC Partners
BGCP
|
394 M | - | 1.37 % | $ 1.69 B | USA |
 |
Futu Holdings Limited
FUTU
|
40.8 B | $ 144.59 | -0.21 % | $ 161 B | China |
 |
Cowen
COWN
|
172 M | - | - | $ 1.1 B | USA |
 |
Heritage Global
HGBL
|
6.14 M | $ 1.29 | -3.01 % | $ 44.9 M | USA |
 |
Nomura Holdings
NMR
|
-679 B | $ 7.95 | 0.63 % | $ 23.5 q |  Japan |
 |
PJT Partners
PJT
|
243 M | $ 154.64 | 0.95 % | $ 6.19 B | USA |
 |
Focus Financial Partners
FOCS
|
289 M | - | - | $ 4.16 B | USA |
 |
Freedom Holding Corp.
FRHC
|
1.68 B | $ 139.81 | 0.56 % | $ 8.3 B |  Kazakhstan |
 |
GAMCO Investors
GBL
|
96.1 M | - | -8.2 % | $ 390 M | USA |
 |
Greenhill & Co.
GHL
|
27.5 M | - | -0.13 % | $ 272 M | USA |
 |
Donnelley Financial Solutions
DFIN
|
165 M | $ 42.84 | -3.1 % | $ 1.18 B | USA |
 |
Scully Royalty Ltd.
SRL
|
-6.64 M | $ 6.34 | -5.51 % | $ 89.1 M |  Canada |
 |
Hudson Capital
HUSN
|
-4.21 M | - | 5.06 % | $ 12 M | China |
 |
UP Fintech Holding Limited
TIGR
|
1.32 B | $ 6.46 | 0.47 % | $ 17.1 B | China |
 |
Interactive Brokers Group
IBKR
|
15.8 B | $ 84.42 | 0.85 % | $ 37.2 B | USA |
 |
LPL Financial Holdings
LPLA
|
-411 M | $ 303.52 | -1.97 % | $ 23.9 B | USA |
 |
Virtu Financial
VIRT
|
518 M | $ 51.31 | 3.57 % | $ 4.37 B | USA |
 |
Westwood Holdings Group
WHG
|
18.9 M | $ 16.42 | 0.24 % | $ 138 M | USA |
 |
Moelis & Company
MC
|
33 M | $ 65.08 | 1.83 % | $ 5.11 B | USA |
 |
Morgan Stanley
MS
|
-17.9 B | $ 193.09 | 1.57 % | $ 304 B | USA |
 |
XP
XP
|
11.2 B | $ 19.17 | 2.02 % | $ 10.4 B |  Brasil |
 |
Oppenheimer Holdings
OPY
|
-108 M | $ 95.6 | 0.6 % | $ 989 M | USA |
 |
Lazard Ltd
LAZ
|
519 M | $ 48.08 | 3.53 % | $ 4.69 B |  Bermuda |
 |
Stifel Financial Corp.
SF
|
1.12 B | $ 76.5 | 0.45 % | $ 7.92 B | USA |
 |
StoneX Group
SNEX
|
4.39 B | $ 121.92 | 0.84 % | $ 5.78 B | USA |
 |
The Goldman Sachs Group
GS
|
-45.2 B | $ 936.48 | 1.15 % | $ 293 B | USA |
 |
Evercore
EVR
|
1.26 B | $ 341.19 | 2.9 % | $ 13.2 B | USA |
 |
MarketAxess Holdings
MKTX
|
382 M | $ 147.53 | -3.36 % | $ 5.47 B | USA |
 |
Tradeweb Markets
TW
|
1.17 B | $ 108.81 | -1.48 % | $ 23.2 B | USA |
 |
Houlihan Lokey
HLI
|
849 M | $ 152.87 | -0.41 % | $ 10 B | USA |
 |
Piper Sandler Companies
PIPR
|
587 M | $ 81.03 | 0.71 % | $ 1.36 B | USA |
 |
Raymond James Financial
RJF
|
2.43 B | $ 154.33 | 0.52 % | $ 31.2 B | USA |