The Charles Schwab Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $2.46B | $2.28B | $180.0M | $99.0M |
| FY2012 | $1.27B | $1.12B | $148.0M | $105.0M |
| FY2013 | $1.66B | $1.41B | $249.0M | $116.0M |
| FY2014 | $2.35B | $1.95B | $400.0M | $115.0M |
| FY2015 | $1.25B | $980.0M | $266.0M | $135.0M |
| FY2016 | $3.60B | $3.26B | $346.0M | $141.0M |
| FY2017 | $-839.0M | $-1.24B | $400.0M | $153.0M |
| FY2018 | $12.46B | $11.89B | $570.0M | $197.0M |
| FY2019 | $9.33B | $8.62B | $708.0M | $183.0M |
| FY2020 | $6.85B | $6.22B | $631.0M | $204.0M |
| FY2021 | $2.12B | $1.20B | $916.0M | $254.0M |
| FY2022 | $2.06B | $1.09B | $971.0M | $366.0M |
| FY2023 | $19.59B | $18.89B | $700.0M | $320.0M |
| FY2024 | $2.67B | $2.05B | $620.0M | $337.0M |
| FY2025 | $9.31B | $8.76B | $548.0M | $317.0M |