Charles Schwab Cash Flow from Operating Activities 2010-2024 | SCHW

Charles Schwab annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Charles Schwab cash flow from operating activities for the quarter ending March 31, 2024 was $19.587B, a 852.21% increase year-over-year.
  • Charles Schwab cash flow from operating activities for the twelve months ending March 31, 2024 was $33.475B, a 663.57% increase year-over-year.
  • Charles Schwab annual cash flow from operating activities for 2023 was $19.587B, a 852.21% increase from 2022.
  • Charles Schwab annual cash flow from operating activities for 2022 was $2.057B, a 2.88% decline from 2021.
  • Charles Schwab annual cash flow from operating activities for 2021 was $2.118B, a 69.09% decline from 2020.
Charles Schwab Annual Cash Flow Ops
(Millions of US $)
2023 $19,587
2022 $2,057
2021 $2,118
2020 $6,852
2019 $9,325
2018 $12,456
2017 $-839
2016 $3,603
2015 $1,246
2014 $2,348
2013 $1,656
2012 $1,266
2011 $2,464
2010 $-9
2009 $1,437
Sector Industry Market Cap Revenue
Finance Finance - Investment Banks $135.176B $18.837B
The Charles Schwab Corporation is a savings and loan holding company, providing wealth management, securities brokerage, banking, asset management, custody and financial advisory services. The company's main subsidiaries include Charles Schwab & Co. (securities broker-dealer), Charles Schwab Investment Management (an investment advisor? for Schwab's proprietary mutual funds and Schwab's exchange-traded funds) and Charles Schwab Bank (a federal savings bank). Schwab provides financial services to individuals and institutions through two reportable segments: Investor Services and Advisor Services. The Investor Services segment offers retail brokerage, investment advisory, and banking and trust services as well as retirement plan and corporate brokerage services. The Advisor Services segment offers custodial, trading, banking and trust, and support services, as well as retirement business services to independent registered investment advisors (RIAs), independent retirement advisors and record-keepers.
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