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

Schwab Charles has reported Free Cash Flow for 15 years, with the latest figure at $4.1 billion in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 34.96% year-over-year to $4.1 billion in Q2 2026; TTM through Jun 2026 was $10.8 billion, a 37.2% decrease from a year earlier, with the FY2025 full-year figure at $8.8 billion, up 327.46% from the prior year.
• Free Cash Flow was $4.1 billion for Q2 2026 at Schwab Charles, down from $7.2 billion 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.
• Average Free Cash Flow over 5 years is $2.3 billion, with a median of $1.6 billion recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 882.47% in 2022, then soared 965.05% in 2023.
• Over 5 years, Free Cash Flow stood at -$2.3 billion in 2022, then jumped by 965.05% to $20.0 billion in 2023, then tumbled by 155.48% to -$11.1 billion in 2024, then surged by 91.69% to -$921.0 million in 2025, then jumped by 546.8% to $4.1 billion in 2026.
• The last three Free Cash Flow figures came in at $4.1 billion (Q2 2026), $7.2 billion (Q1 2026), and -$921.0 million (Q4 2025), per Business Quant data.