The Charles Schwab Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 10.38 B

The Charles Schwab Corporation Operating Cash Flow is USD 10.38 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 363.10% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Charles Schwab Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 2.24 B, a -74.48% change year over year.
  • The Charles Schwab Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 8.78 B, a -11.42% change year over year.
  • The Charles Schwab Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 9.91 B, a -223.79% change year over year.
  • The Charles Schwab Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD -8.01 B, a -136.34% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities