Schwab Charles (SCHW-PJ) Free Cash Flow (2012 - 2026)
Schwab Charles' quarterly Free Cash Flow came in at $7.2 billion in Q1 2026, up 15.38% year-on-year from $6.2 billion in Q1 2025, and up 881.98% quarter-over-quarter from -$921.0 million in Q4 2025.
Schwab Charles has reported Free Cash Flow for 15 years, with the latest figure at $7.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 15.38% year-over-year to $7.2 billion; the trailing twelve-month figure through Mar 2026 stood at $9.7 billion (down 0.68% YoY), and the FY2025 full-year result was $8.8 billion, up 327.46% from the prior year.
- Free Cash Flow for Q1 2026 stood at $7.2 billion, up from -$921.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $20.0 billion in Q4 2023, with the low at -$11.1 billion in Q4 2024.
- Average Free Cash Flow over 5 years is $2.2 billion, with a median of $393.0 million recorded in 2025.
- Year-over-year, Free Cash Flow tumbled 882.47% in 2022 and jumped 965.05% in 2023.
- Tracing SCHW-PJ's Free Cash Flow over 5 years: stood at -$2.3 billion in 2022, then jumped by 965.05% to $20.0 billion in 2023, then tumbled by 155.48% to -$11.1 billion in 2024, then surged by 91.69% to -$921.0 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.20 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.03 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.59 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 11.72 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 124.64 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.15 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.58 Mn |
| 10 | Schwab Charles | - | - | - | 7.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.20 Bn |
| Mar 31, 2026 | 7.20 Bn |
| Dec 31, 2025 | -921.00 Mn |
| Dec 31, 2025 | -921.00 Mn |
| Sep 30, 2025 | 393.00 Mn |
| Sep 30, 2025 | 393.00 Mn |
| Jun 30, 2025 | 3.05 Bn |
| Jun 30, 2025 | 3.05 Bn |
| Mar 31, 2025 | 6.24 Bn |
| Mar 31, 2025 | 6.24 Bn |
| Dec 31, 2024 | -11.08 Bn |
| Dec 31, 2024 | -11.08 Bn |
| Sep 30, 2024 | 18.97 Bn |
| Sep 30, 2024 | 18.97 Bn |
| Jun 30, 2024 | -4.34 Bn |
| Jun 30, 2024 | -4.34 Bn |
| Mar 31, 2024 | -1.50 Bn |
| Mar 31, 2024 | -1.50 Bn |
| Dec 31, 2023 | 19.97 Bn |
| Dec 31, 2023 | 19.97 Bn |
| Sep 30, 2023 | -5.25 Bn |
| Sep 30, 2023 | -5.25 Bn |
| Jun 30, 2023 | -5.46 Bn |
| Jun 30, 2023 | -5.46 Bn |
| Mar 31, 2023 | 9.62 Bn |
| Mar 31, 2023 | 9.62 Bn |
| Dec 31, 2022 | -2.31 Bn |
| Dec 31, 2022 | -2.31 Bn |
| Sep 30, 2022 | 8.82 Bn |
| Sep 30, 2022 | 8.82 Bn |
| Jun 30, 2022 | -8.18 Bn |
| Jun 30, 2022 | -8.18 Bn |
| Mar 31, 2022 | 2.76 Bn |
| Mar 31, 2022 | 2.76 Bn |
| Dec 31, 2021 | 5.33 Bn |
| Dec 31, 2021 | 5.33 Bn |
| Sep 30, 2021 | 1.64 Bn |
| Sep 30, 2021 | 1.64 Bn |
| Jun 30, 2021 | -833.00 Mn |
| Jun 30, 2021 | -833.00 Mn |
| Mar 31, 2021 | -4.93 Bn |
| Mar 31, 2021 | -4.93 Bn |
| Dec 31, 2020 | 12.70 Bn |
| Dec 31, 2020 | 12.70 Bn |
| Sep 30, 2020 | -72.00 Mn |
| Sep 30, 2020 | -72.00 Mn |
| Jun 30, 2020 | -16.43 Bn |
| Jun 30, 2020 | -16.43 Bn |
| Mar 31, 2020 | 10.02 Bn |
| Mar 31, 2020 | 10.02 Bn |
| Dec 31, 2019 | 3.63 Bn |
| Dec 31, 2019 | 3.63 Bn |
| Sep 30, 2019 | 5.68 Bn |
| Sep 30, 2019 | 5.68 Bn |
| Jun 30, 2019 | 2.04 Bn |
| Jun 30, 2019 | 2.04 Bn |
| Mar 31, 2019 | -2.73 Bn |
| Mar 31, 2019 | -2.73 Bn |
| Dec 31, 2018 | 8.20 Bn |
| Dec 31, 2018 | 8.20 Bn |
| Sep 30, 2018 | 1.13 Bn |
| Sep 30, 2018 | 1.13 Bn |
| Jun 30, 2018 | 3.00 Bn |
| Jun 30, 2018 | 3.00 Bn |
| Mar 31, 2018 | 126.00 Mn |
| Mar 31, 2018 | 126.00 Mn |
| Dec 31, 2017 | -3.42 Bn |
| Dec 31, 2017 | -3.42 Bn |
| Sep 30, 2017 | 3.21 Bn |
| Sep 30, 2017 | 3.21 Bn |
| Jun 30, 2017 | 635.00 Mn |
| Jun 30, 2017 | 635.00 Mn |
| Mar 31, 2017 | -1.66 Bn |
| Mar 31, 2017 | -1.66 Bn |
| Dec 31, 2016 | 2.56 Bn |
| Dec 31, 2016 | 2.56 Bn |
| Sep 30, 2016 | -626.00 Mn |
| Sep 30, 2016 | -626.00 Mn |
| Jun 30, 2016 | 1.75 Bn |
| Jun 30, 2016 | 1.75 Bn |
| Mar 31, 2016 | -425.00 Mn |
| Mar 31, 2016 | -425.00 Mn |
| Dec 31, 2015 | 830.00 Mn |
| Dec 31, 2015 | 830.00 Mn |
| Sep 30, 2015 | 1.01 Bn |
| Sep 30, 2015 | 1.01 Bn |
| Jun 30, 2015 | 498.00 Mn |
| Jun 30, 2015 | 498.00 Mn |
| Mar 31, 2015 | -1.36 Bn |
| Mar 31, 2015 | -1.36 Bn |
| Dec 31, 2014 | 770.00 Mn |
| Dec 31, 2014 | 770.00 Mn |
| Sep 30, 2014 | 842.00 Mn |
| Sep 30, 2014 | 842.00 Mn |
| Jun 30, 2014 | 320.00 Mn |
| Jun 30, 2014 | 320.00 Mn |
| Mar 31, 2014 | 16.00 Mn |
| Mar 31, 2014 | 16.00 Mn |
| Dec 31, 2013 | 758.00 Mn |
| Dec 31, 2013 | 758.00 Mn |
| Sep 30, 2013 | 596.00 Mn |
| Sep 30, 2013 | 596.00 Mn |
| Jun 30, 2013 | 470.00 Mn |
| Jun 30, 2013 | 470.00 Mn |
| Mar 31, 2013 | -417.00 Mn |
| Mar 31, 2013 | -417.00 Mn |
| Dec 31, 2012 | 852.00 Mn |
| Dec 31, 2012 | 852.00 Mn |
| Sep 30, 2012 | 574.00 Mn |
| Sep 30, 2012 | 574.00 Mn |