| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 8.85M | 5.94M | 5.07M | 7.18M | 5.86M | 3.30B |
| Depreciation and amortization | 804.00M | 652.00M | 549.00M | 414.00M | ||
| Stock-based compensation | 317.00M | 337.00M | 320.00M | 366.00M | 254.00M | 204.00M |
| Cash from operations | 9.31B | 2.67B | 19.59B | 2.06B | 2.12B | 6.85B |
| Capital expenditure | -548.00M | -620.00M | -700.00M | -971.00M | -916.00M | -631.00M |
| Free cash flow | 8.76B | 2.05B | 18.89B | 1.09B | 1.20B | 6.22B |
| Cash from investing | 24.54B | 35.43B | 57.41B | 32.05B | -75.66B | -125.85B |
| Dividends paid | -2.33B | -2.27B | -2.28B | -2.11B | -1.82B | -1.28B |
| Share buybacks | -7.35B | 0 | -2.84B | -3.40B | 0 | 0 |
| Net debt issued | 1.94B | 5.21B | 2.37B | |||
| Cash from financing | -29.70B | -47.06B | -61.24B | -68.72B | 96.32B | 143.98B |
| Net change in cash | 4.15B | -8.96B | 15.75B | -34.62B | 22.78B | 24.98B |
From Charles Schwab's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.