Company / Operating Cash Flow
Charles Schwab Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$9.3B
FY2025
5-year range
$2.1B / $19.6B
FY2021-FY2025
Trend
+248.7%
vs FY2024
Sector context
#15 of 409
Financials
What the data says
Operating Cash Flow changed +249% YoY in FY2025, a notable deviation from the 9-year average annual change of +357%.
Based on SEC 10-K filings.
$9.3B in FY2025 with a 5-year CAGR of +6.3%. Top quartile in the Financials sector.
Declined from $19.6B to $9.3B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +65.4%
- 5-Year CAGR
- +6.3%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in FinancialsTop 4% of 409This company $9.3B Sector average $637.3M
▼
+1361.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 248.7% year-over-year.
- Ranks #15 out of 409 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.3B | +248.7% |
| FY2024 | $2.7B | -86.4% |
| FY2023 | $19.6B | +852.2% |
| FY2022 | $2.1B | -2.9% |
| FY2021 | $2.1B | -69.1% |
| FY2020 | $6.9B | +916.7% |
| FY2019 | -$839.0M | -106.7% |
| FY2018 | $12.5B | +1584.6% |
| FY2017 | -$839.0M | -123.3% |
| FY2016 | $3.6B | +189.2% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026