| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.80B | 2.48B | -6.38B | 2.36B | 2.13B | 1.91B | -4.10B | 1.41B |
| Stock-based compensation | 92.00M | 138.00M | 58.00M | 61.00M | 72.00M | 126.00M | 70.00M | 65.00M |
| Cash from operations | 4.30B | 7.34B | -763.00M | 538.00M | 3.18B | 6.36B | -10.83B | 19.10B |
| Capital expenditure | -185.00M | -140.00M | -158.00M | -145.00M | -128.00M | -117.00M | -254.00M | -128.00M |
| Free cash flow | 4.12B | 7.20B | -921.00M | 393.00M | 3.05B | 6.24B | -11.08B | 18.97B |
| Acquisitions | 0 | -577.00M | 0 | 0 | ||||
| Cash from investing | -6.41B | -10.00M | -1.15B | 6.14B | 9.08B | 10.47B | 7.73B | 8.52B |
| Dividends paid | -643.00M | -632.00M | -564.00M | -562.00M | -608.00M | -595.00M | -575.00M | -563.00M |
| Share buybacks | -999.00M | -2.38B | -333.00M | -1.50B | 0 | 0 | ||
| Cash from financing | -1.96B | -3.71B | 16.71B | -7.38B | -18.66B | -20.36B | 1.60B | -7.73B |
| Net change in cash | -4.08B | 3.62B | 14.80B | -704.00M | -6.41B | -3.53B | -1.49B | 19.89B |
From Charles Schwab's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.