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

Schwab Charles (SCHW-PJ) has reported Free Cash Flow for 15 consecutive years, with $7.2 billion the latest figure, recorded in 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 came in at $7.2 billion for Q1 2026 at Schwab Charles, 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.
• Across the five-year window, Free Cash Flow plunged 882.47% in 2022 and surged 965.05% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$2.3 billion in 2022, then soared by 965.05% to $20.0 billion in 2023, then sank 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered $7.2 billion, -$921.0 million, and $393.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.