Schwab Charles (SCHW) Free Cash Flow (2012 - 2026)
Schwab Charles' Free Cash Flow came in at $4.12 billion for Q2 2026, up 35.0% from $3.05 billion a year earlier but down 42.9% from the prior quarter.
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Analysis
Schwab Charles (SCHW) Free Cash Flow (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Schwab Charles reported Free Cash Flow of $10.79 billion, down 37.2% year-over-year; for FY2025, it came in at $8.76 billion, up 327.5% from FY2024.
- Free Cash Flow carries a five-year compound annual growth rate of 7.1% (FY2020 to FY2025).
- Going back by year, Free Cash Flow was $2.05 billion in FY2024 (-89.1%), $18.89 billion in FY2023, $1.09 billion in FY2022 (-9.7%) and $1.2 billion in FY2021 (-80.7%).
- The five-year range for quarterly Free Cash Flow is -$11.08 billion (Q4 2024) to $19.97 billion (Q4 2023).
- Business Quant data shows SCHW's Free Cash Flow at $7.2 billion (Q1 2026), -$921 million (Q4 2025) and $393 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | -3.57 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 5.60 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | 6.78 Bn |
| 10 | Schwab Charles | 167.23 Bn | 5.07 Bn | - | 4.12 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.12 Bn |
| Mar 31, 2026 | 7.20 Bn |
| Dec 31, 2025 | -921.00 Mn |
| Sep 30, 2025 | 393.00 Mn |
| Jun 30, 2025 | 3.05 Bn |
| Mar 31, 2025 | 6.24 Bn |
| Dec 31, 2024 | -11.08 Bn |
| Sep 30, 2024 | 18.97 Bn |
| Jun 30, 2024 | -4.34 Bn |
| Mar 31, 2024 | -1.50 Bn |
| Dec 31, 2023 | 19.97 Bn |
| Sep 30, 2023 | -5.25 Bn |
| Jun 30, 2023 | -5.46 Bn |
| Mar 31, 2023 | 9.62 Bn |
| Dec 31, 2022 | -2.31 Bn |
| Sep 30, 2022 | 8.82 Bn |
| Jun 30, 2022 | -8.18 Bn |
| Mar 31, 2022 | 2.76 Bn |
| Dec 31, 2021 | 5.33 Bn |
| Sep 30, 2021 | 1.64 Bn |
API Access
Schwab Charles Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SCHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "SCHW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();