Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Schwab Charles (SCHW-PD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Schwab Charles (SCHW-PD) over the last 17 years, with Q3 2025 value amounting to $393.0 million.

  • Schwab Charles' Free Cash Flow fell 9792.83% to $393.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 billion, marking a year-over-year decrease of 10421.99%. This contributed to the annual value of $2.1 billion for FY2024, which is 8914.6% down from last year.
  • According to the latest figures from Q3 2025, Schwab Charles' Free Cash Flow is $393.0 million, which was down 9792.83% from $3.0 billion recorded in Q2 2025.
  • In the past 5 years, Schwab Charles' Free Cash Flow ranged from a high of $20.0 billion in Q4 2023 and a low of -$11.1 billion during Q4 2024
  • For the 5-year period, Schwab Charles' Free Cash Flow averaged around $1.7 billion, with its median value being $393.0 million (2025).
  • Per our database at Business Quant, Schwab Charles' Free Cash Flow tumbled by 88247.3% in 2022 and then surged by 96504.98% in 2023.
  • Schwab Charles' Free Cash Flow (Quarter) stood at $5.3 billion in 2021, then plummeted by 143.35% to -$2.3 billion in 2022, then surged by 965.05% to $20.0 billion in 2023, then plummeted by 155.48% to -$11.1 billion in 2024, then soared by 103.55% to $393.0 million in 2025.
  • Its Free Cash Flow was $393.0 million in Q3 2025, compared to $3.0 billion in Q2 2025 and $6.2 billion in Q1 2025.