Schwab Charles (SCHW-PD) Free Cash Flow (2012 - 2026)

Schwab Charles' Free Cash Flow history runs 15 years deep, the most recent figure standing at $7.2 billion for Q1 2026.

• In Q1 2026, Free Cash Flow rose 15.38% year-over-year to $7.2 billion; the TTM figure through Mar 2026 stood at $9.7 billion (down 0.68% YoY), while the FY2025 annual figure was $8.8 billion, up 327.46% from the prior year.
• Free Cash Flow was $7.2 billion for Q1 2026 at Schwab Charles, up from -$921.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $20.0 billion in Q4 2023 to a low of -$11.1 billion in Q4 2024.
• Historically, Free Cash Flow has averaged $2.2 billion across 5 years, with a median of $393.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 882.47% in 2022, then surged 965.05% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$2.3 billion in 2022, then soared by 965.05% to $20.0 billion in 2023, then plunged by 155.48% to -$11.1 billion in 2024, then jumped by 91.69% to -$921.0 million in 2025, then jumped by 881.98% to $7.2 billion in 2026.
• The last three Free Cash Flow figures came in at $7.2 billion (Q1 2026), -$921.0 million (Q4 2025), and $393.0 million (Q3 2025), per Business Quant data.