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

Schwab Charles' Free Cash Flow history runs 15 years deep, the most recent figure standing at $7.2 billion for 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 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.
• The 5-year median for Free Cash Flow is $393.0 million (2025), against an average of $2.2 billion.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 882.47% in 2022, then jumped 965.05% in 2023.
• Schwab Charles' Free Cash Flow stood at -$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 soared by 91.69% to -$921.0 million in 2025, then soared by 881.98% to $7.2 billion in 2026.
• Business Quant data shows SCHW's Free Cash Flow at $7.2 billion in Q1 2026, -$921.0 million in Q4 2025, and $393.0 million in Q3 2025.