KPIs & Operating Metrics(New)
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Schwab Charles (SCHW) Free Cash Flow: 2009-2025

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

  • Schwab Charles' Free Cash Flow fell 97.93% 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 104.22%. This contributed to the annual value of $2.0 billion for FY2024, which is 89.15% down from last year.
  • Latest data reveals that Schwab Charles reported Free Cash Flow of $393.0 million as of Q3 2025, which was down 87.11% from $3.0 billion recorded in Q2 2025.
  • In the past 5 years, Schwab Charles' Free Cash Flow registered a high of $20.0 billion during Q4 2023, and its lowest value of -$11.1 billion during Q4 2024.
  • In the last 3 years, Schwab Charles' Free Cash Flow had a median value of $393.0 million in 2025 and averaged $2.8 billion.
  • As far as peak fluctuations go, Schwab Charles' Free Cash Flow tumbled by 882.47% in 2022, and later surged by 965.05% in 2023.
  • Over the past 5 years, Schwab Charles' Free Cash Flow (Quarterly) stood at $5.3 billion in 2021, then slumped by 143.35% to -$2.3 billion in 2022, then surged by 965.05% to $20.0 billion in 2023, then tumbled by 155.48% to -$11.1 billion in 2024, then crashed by 97.93% 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.