Charles Schwab Corporation Cash Flow Statement

SCHW / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Charles Schwab Corporation generated $9.3B in operating cash flow and $8.8B in free cash flow in FY2025. Free cash flow margin was 36.6% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
Strong profit margin: 35.9%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$8.9B	$5.9B	$5.1B	$7.2B	$5.9B	$3.3B	$2.4B	$3.5B	$2.4B	$1.9B	$1.4B	$1.3B	$1.1B	$928.0M	$864.0M
Depreciation & Amortization	-	-	$804.0M	$652.0M	$549.0M	$414.0M	$269.0M	$277.0M	$269.0M	$234.0M	$224.0M	$199.0M	$202.0M	$196.0M	$155.0M
Operating Cash Flow	$9.3B	$2.7B	$19.6B	$2.1B	$2.1B	$6.9B	-$839.0M	$12.5B	-$839.0M	$3.6B	$1.2B	$2.3B	$1.7B	$1.3B	$2.5B
Capital Expenditures	$548.0M	$620.0M	$700.0M	$971.0M	$916.0M	$631.0M	$400.0M	$570.0M	$400.0M	$346.0M	$266.0M	$400.0M	$249.0M	$148.0M	$180.0M
Free Cash Flow	$8.8B	$2.0B	$18.9B	$1.1B	$1.2B	$6.2B	-$1.2B	$11.9B	-$1.2B	$3.3B	$980.0M	$1.9B	$1.4B	$1.1B	$2.3B
Share Buybacks	$7.3B	$0	$2.8B	$3.4B	$0	$0	$0	$1.0B	$0	$0	-	-	-	-	-
Dividends Paid	$2.3B	$2.3B	$2.3B	$2.1B	$1.8B	$1.3B	$592.0M	$787.0M	$592.0M	$486.0M	$387.0M	$373.0M	$368.0M	$337.0M	$295.0M
FCF Margin	36.6%	10.5%	100.3%	5.2%	6.5%	53.2%	-14.4%	117.3%	-14.4%	43.5%	15.4%	32.2%	25.9%	22.9%	48.7%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Charles Schwab Corporation Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$8.9B

$5.9B

$5.1B

$7.2B

$5.9B

$3.3B

$2.4B

$3.5B

$2.4B

$1.9B

$1.4B

$1.3B

$1.1B

$928.0M

$864.0M

Depreciation & Amortization

$804.0M

$652.0M

$549.0M

$414.0M

$269.0M

$277.0M

$269.0M

$234.0M

$224.0M

$199.0M

$202.0M

$196.0M

$155.0M

Operating Cash Flow

$9.3B

$2.7B

$19.6B

$2.1B

$6.9B

-$839.0M

$12.5B

-$839.0M

$3.6B

$1.2B

$2.3B

$1.7B

$1.3B

$2.5B

Capital Expenditures

$548.0M

$620.0M

$700.0M

$971.0M

$916.0M

$631.0M

$400.0M

$570.0M

$400.0M

$346.0M

$266.0M

$400.0M

$249.0M

$148.0M

$180.0M

Free Cash Flow

$8.8B

$2.0B

$18.9B

$1.1B

$1.2B

$6.2B

-$1.2B

$11.9B

-$1.2B

$3.3B

$980.0M

$1.9B

$1.4B

$1.1B

$2.3B

Share Buybacks

$7.3B

$2.8B

$3.4B

$1.0B

Dividends Paid

$2.3B

$2.1B

$1.8B

$1.3B

$592.0M

$787.0M

$592.0M

$486.0M

$387.0M

$373.0M

$368.0M

$337.0M

$295.0M

FCF Margin

36.6%

10.5%

100.3%

5.2%

6.5%

53.2%

-14.4%

117.3%

-14.4%

43.5%

15.4%

32.2%

25.9%

22.9%

48.7%