Company / Operating Cash Flow per Share
Charles Schwab Corporation Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.15
FY2025
5-year range
$1.09 / $10.70
FY2021-FY2025
Trend
+253.5%
vs FY2024
Sector context
#159 of 382
Financials
What the data says
Operating Cash Flow per Share changed +254% YoY in FY2025, a notable deviation from the 9-year average annual change of +352%.
Based on SEC 10-K filings.
5.15 in FY2025 with a 5-year CAGR of +1.5%.
Declined from $10.70 to $5.15 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +68.0%
- 5-Year CAGR
- +1.5%
- 10-Year CAGR
- -
Sector benchmark
In line with sector averageTop 42% of 382This company $5.15 Sector average $5.10
▼
In line with sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 253.5% year-over-year.
- Ranks #159 out of 382 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2019.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.15 | +253.5% |
| FY2024 | $1.46 | -86.4% |
| FY2023 | $10.70 | +885.0% |
| FY2022 | $1.09 | -32.3% |
| FY2021 | $1.60 | -66.4% |
| FY2020 | $4.77 | +870.0% |
| FY2019 | -$0.62 | -106.8% |
| FY2018 | $9.15 | +1575.9% |
| FY2017 | -$0.62 | -123.0% |
| FY2016 | $2.70 | +180.3% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026