Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
96.3B0
-75.7B
00002.1B
96.3B
-75.7B
32B
2.1B
-68.7B
57.4B
19.6B
-61.2B
35.4B
2.7B
-47.1B
24.5B
9.3B
-29.7B
SCHW
The Charles Schwab Corporation
SCHW
The Charles Schwab Corporation
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.