The Charles Schwab Corp. (SCHW)
110.34
+2.10
(+1.94%)
USD |
NYSE |
Sep 03, 16:00
110.19
-0.15
(-0.14%)
Pre-Market: 20:00
Charles Schwab Cash from Investing (Quarterly) : -6.414B for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -6.414B |
| March 31, 2026 | -10.00M |
| December 31, 2025 | -1.151B |
| September 30, 2025 | 6.143B |
| June 30, 2025 | 9.076B |
| March 31, 2025 | 10.47B |
| December 31, 2024 | 7.734B |
| September 30, 2024 | 8.516B |
| June 30, 2024 | 9.706B |
| March 31, 2024 | 9.475B |
| December 31, 2023 | 9.682B |
| September 30, 2023 | 18.53B |
| June 30, 2023 | 18.17B |
| March 31, 2023 | 11.03B |
| December 31, 2022 | 11.54B |
| September 30, 2022 | 21.76B |
| June 30, 2022 | 2.39B |
| March 31, 2022 | -3.642B |
| December 31, 2021 | -21.69B |
| September 30, 2021 | -22.95B |
| June 30, 2021 | -17.86B |
| March 31, 2021 | -13.16B |
| December 31, 2020 | -22.41B |
| September 30, 2020 | -26.00B |
| June 30, 2020 | -58.25B |
| Date | Value |
|---|---|
| March 31, 2020 | -19.20B |
| December 31, 2019 | -1.337B |
| September 30, 2019 | -7.148B |
| June 30, 2019 | 2.146B |
| March 31, 2019 | 18.30B |
| December 31, 2018 | -14.57B |
| September 30, 2018 | -6.341B |
| June 30, 2018 | -13.14B |
| March 31, 2018 | -6.50B |
| December 31, 2017 | -13.35B |
| September 30, 2017 | -5.881B |
| June 30, 2017 | 4.374B |
| March 31, 2017 | -5.702B |
| December 31, 2016 | -12.32B |
| September 30, 2016 | -12.54B |
| June 30, 2016 | -5.112B |
| March 31, 2016 | -8.714B |
| December 31, 2015 | -9.768B |
| September 30, 2015 | -6.209B |
| June 30, 2015 | -3.86B |
| March 31, 2015 | -8.803B |
| December 31, 2014 | -3.483B |
| September 30, 2014 | -835.00M |
| June 30, 2014 | -927.00M |
| March 31, 2014 | -3.149B |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Morgan Stanley | -10.76B |
| Interactive Brokers Group, Inc. | -3.601B |
| Robinhood Markets, Inc. | -770.00M |
| The Goldman Sachs Group, Inc. | -57.45B |
| LPL Financial Holdings, Inc. | -404.21M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.784B |
| Cash from Financing (Quarterly) | -1.964B |
| Free Cash Flow | -7.015B |
| Free Cash Flow Per Share (Quarterly) | -1.707 |
| Free Cash Flow to Equity (Quarterly) | -7.111B |
| Free Cash Flow to Firm (Quarterly) | -2.710B |
| Free Cash Flow Yield | -3.59% |