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Schwab Charles (SCHW) Free Cash Flow (2016 - 2026)

Schwab Charles has reported Free Cash Flow over the past 14 years, most recently at -$921.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 91.69% year-over-year to -$921.0 million; the TTM value through Dec 2025 reached $8.8 billion, up 327.46%, while the annual FY2025 figure was $8.8 billion, 327.46% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$921.0 million at Schwab Charles, down from $393.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $20.0 billion in Q4 2023 and troughed at -$11.1 billion in Q4 2024.
  • A 5-year average of $1.6 billion and a median of -$220.0 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 882.47% in 2022 and later surged 965.05% in 2023.
  • Year by year, Free Cash Flow stood at $5.3 billion in 2021, then tumbled by 143.35% to -$2.3 billion in 2022, then surged by 965.05% to $20.0 billion in 2023, then crashed by 155.48% to -$11.1 billion in 2024, then soared by 91.69% to -$921.0 million in 2025.
  • Business Quant data shows Free Cash Flow for SCHW at -$921.0 million in Q4 2025, $393.0 million in Q3 2025, and $3.0 billion in Q2 2025.