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

Historic Free Cash Flow for Schwab Charles (SCHW) 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.
  • Per Schwab Charles' latest filing, its Free Cash Flow stood at $393.0 million for Q3 2025, which was down 9792.83% from $3.0 billion recorded in Q2 2025.
  • Schwab Charles' 5-year Free Cash Flow high stood at $20.0 billion for Q4 2023, and its period low was -$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).
  • In the last 5 years, Schwab Charles' Free Cash Flow crashed by 88247.3% in 2022 and then soared by 96504.98% in 2023.
  • Schwab Charles' Free Cash Flow (Quarter) stood at $5.3 billion in 2021, then tumbled by 143.35% to -$2.3 billion in 2022, then soared by 965.05% to $20.0 billion in 2023, then tumbled by 155.48% to -$11.1 billion in 2024, then skyrocketed by 103.55% to $393.0 million in 2025.
  • Its last three reported values are $393.0 million in Q3 2025, $3.0 billion for Q2 2025, and $6.2 billion during Q1 2025.