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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Schwab Charles (SCHW) has 17 years of Free Cash Flow data on record, last reported at $393.0 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 97.93% year-over-year to $393.0 million; the TTM value through Dec 2025 reached $9.7 billion, up 320.31%, while the annual FY2024 figure was $2.7 billion, 85.86% down from the prior year.
  • Free Cash Flow reached $393.0 million in Q3 2025 per SCHW's latest filing, down from $3.0 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $20.0 billion in Q4 2023 and bottomed at -$10.8 billion in Q4 2024.
  • Average Free Cash Flow over 5 years is $1.7 billion, with a median of $393.0 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: tumbled 882.47% in 2022, then surged 965.05% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $5.3 billion in 2021, then crashed by 143.35% to -$2.3 billion in 2022, then soared by 965.05% to $20.0 billion in 2023, then crashed by 154.21% to -$10.8 billion in 2024, then soared by 103.63% to $393.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $393.0 million in Q3 2025, $3.0 billion in Q2 2025, and $6.2 billion in Q1 2025.