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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 | |
|---|---|---|---|---|---|---|
 |
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 |
 |
A-Mark Precious Metals
AMRK
|
60.9 M | - | - | $ 675 M | USA |
 |
Cowen
COWN
|
172 M | - | - | $ 1.1 B | USA |
 |
Heritage Global
HGBL
|
13 M | $ 1.46 | 1.39 % | $ 53.5 M | USA |
 |
Futu Holdings Limited
FUTU
|
31 B | $ 166.93 | 1.13 % | $ 184 B | China |
 |
Focus Financial Partners
FOCS
|
289 M | - | - | $ 4.16 B | USA |
 |
GAMCO Investors
GBL
|
96.1 M | - | -8.2 % | $ 390 M | USA |
 |
Greenhill & Co.
GHL
|
27.5 M | - | -0.13 % | $ 272 M | USA |
 |
Hudson Capital
HUSN
|
-4.21 M | - | 5.06 % | $ 12 M | China |
 |
Donnelley Financial Solutions
DFIN
|
165 M | $ 52.46 | 3.37 % | $ 1.44 B | USA |
 |
Freedom Holding Corp.
FRHC
|
1.68 B | $ 160.87 | -1.1 % | $ 9.55 B |  Kazakhstan |
 |
Nomura Holdings
NMR
|
-679 B | $ 8.61 | -0.46 % | $ 25.4 q |  Japan |
 |
LPL Financial Holdings
LPLA
|
-411 M | $ 317.41 | 1.55 % | $ 25 B | USA |
 |
Stifel Financial Corp.
SF
|
1.12 B | $ 82.32 | 1.93 % | $ 8.52 B | USA |
 |
Interactive Brokers Group
IBKR
|
8.72 B | $ 81.71 | 2.94 % | $ 8.83 B | USA |
 |
Scully Royalty Ltd.
SRL
|
-6.64 M | $ 7.07 | 0.43 % | $ 89.1 M |  Canada |
 |
Moelis & Company
MC
|
33 M | $ 67.59 | 0.82 % | $ 5.25 B | USA |
 |
Morgan Stanley
MS
|
-17.9 B | $ 188.82 | 0.85 % | $ 297 B | USA |
 |
UP Fintech Holding Limited
TIGR
|
828 M | $ 7.3 | 2.82 % | $ 17.6 B | China |
 |
Oppenheimer Holdings
OPY
|
-108 M | $ 114.0 | 1.21 % | $ 1.18 B | USA |
 |
Virtu Financial
VIRT
|
518 M | $ 50.65 | 0.22 % | $ 4.32 B | USA |
 |
Westwood Holdings Group
WHG
|
18.9 M | $ 16.8 | 3.07 % | $ 141 M | USA |
 |
PJT Partners
PJT
|
243 M | $ 159.51 | -1.88 % | $ 6.29 B | USA |
 |
XP
XP
|
-4.02 B | $ 21.1 | -0.09 % | $ 13.8 B |  Brasil |
 |
Lazard Ltd
LAZ
|
519 M | $ 49.04 | 1.47 % | $ 4.78 B |  Bermuda |
 |
StoneX Group
SNEX
|
4.39 B | $ 106.03 | 1.64 % | $ 5.03 B | USA |
 |
Evercore
EVR
|
1.26 B | $ 362.91 | 1.51 % | $ 14 B | USA |
 |
The Goldman Sachs Group
GS
|
-45.2 B | $ 925.95 | 2.88 % | $ 290 B | USA |
 |
MarketAxess Holdings
MKTX
|
382 M | $ 169.0 | -2.59 % | $ 6.26 B | USA |
 |
Tradeweb Markets
TW
|
1.17 B | $ 118.34 | -2.97 % | $ 25.2 B | USA |
 |
Houlihan Lokey
HLI
|
849 M | $ 162.5 | 2.34 % | $ 10.7 B | USA |
 |
Piper Sandler Companies
PIPR
|
587 M | $ 90.6 | 2.0 % | $ 1.52 B | USA |
 |
Raymond James Financial
RJF
|
2.43 B | $ 151.75 | 0.59 % | $ 30.7 B | USA |