SCHW (Charles Schwab) Operating Cash Flow per Share : $5.69 (TTM As of Mar. 2025)

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What is Charles Schwab Operating Cash Flow per Share?

Charles Schwab's operating cash flow per share for the three months ended in Mar. 2025 was $3.49. Charles Schwab's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $5.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Charles Schwab was 23.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -14.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Charles Schwab's Operating Cash Flow per Share or its related term are showing as below:

SCHW' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -86.6 Med: 23.6 Max: 900.8
Current: 9.3

During the past 13 years, Charles Schwab's highest 3-Year average Operating Cash Flow per Share Growth Rate was 900.80% per year. The lowest was -86.60% per year. And the median was 23.60% per year.

SCHW's 3-Year OCF Growth Rate is ranked better than
54.56% of 493 companies
in the Capital Markets industry
Industry Median: 6.2 vs SCHW: 9.30

Charles Schwab Operating Cash Flow per Share Historical Data

The historical data trend for Charles Schwab's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Charles Schwab Operating Cash Flow per Share Chart

Charles Schwab Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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4.78

1.12

1.09

10.70

1.46

Charles Schwab Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.74	-2.32	10.41	-5.89	3.49

Competitive Comparison of Charles Schwab's Operating Cash Flow per Share

For the Capital Markets subindustry, Charles Schwab's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Charles Schwab's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Charles Schwab's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Charles Schwab's Price-to-Operating-Cash-Flow falls into.

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Charles Schwab Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Charles Schwab's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	2670	/	1834.000
	=	1.46

Charles Schwab's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	6359	/	1822.000
	=	3.49

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.69

Charles Schwab Operating Cash Flow per Share Related Terms

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Charles Schwab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Charles Schwab Corp (NYSE:SCHW) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SCHWpJ.PFD:USA SCHWpD.PFD:USA SCHW:Mexico 0L3I:UK SWG:Germany SWG:Germany SCHW:Canada SCHW34:Brazil SCHW:Austria

Address

3000 Schwab Way, Westlake, TX, USA, 76262

Website

https://www.aboutschwab.com

Charles Schwab is one of the largest retail-oriented financial services companies in the US, with $10.1 trillion in client assets across its brokerage, banking, asset-management, custody, financial advisory, and wealth-management businesses at year-end 2024. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset-management segments. The firm is a dominant player in registered investment advisor custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.

Executives

Paula A Sneed	director	THREE LAKES DRIVE, NORTHFIELD IL 60093
Morgan Peter J. Iii	officer: General Counsel	211 MAIN STREET, SAN FRANCISCO CA 94105
Charles R. Schwab	director, officer: Co-Chairman	PO BOX 2226, PALM BEACH FL 33480
Charles A. Ruffel	director	3000 SCHWAB WAY, WESTLAKE TX 76262
Jonathan M. Craig	officer: Please see remarks	3000 SCHWAB WAY, WESTLAKE TX 76262
Walter W Bettinger	officer: EVP/COO - Individual Investor	211 MAIN STREET, SAN FRANCISCO CA 94105
Carolyn Schwab-pomerantz	director	3000 SCHWAB WAY, WESTLAKE TX 76262
Richard A Wurster	officer: President	3000 SCHWAB WAY, WESTLAKE TX 76262
Nigel J Murtagh	officer: MD, EVP - Corporate Risk	C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105
Frank C Herringer	director
Arun Sarin	director	C/O SAFEWAY INC., 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Christopher V Dodds	officer: EVP and CFO	ITG INC., ONE LIBERTY PLAZA, 165 BROADWAY, NEW YORK NY 10006
Bernard J. Clark	officer: MD, Head of Adivsor Services	C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105
Peter B. Crawford	officer: CFO	211 MAIN STREET, SAN FRANCISCO CA 94105
Stephen A Ellis	director	C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105