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Schwab Charles (SCHW) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Schwab Charles (SCHW) over the last 16 years, with Dec 2024 value amounting to $2.0 billion.

  • Schwab Charles' Free Cash Flow fell 97.93% to $393.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 billion, marking a year-over-year decrease of 104.22%. This contributed to the annual value of $2.0 billion for FY2024, which is 89.15% down from last year.
  • As of FY2024, Schwab Charles' Free Cash Flow stood at $2.0 billion, which was down 89.15% from $18.9 billion recorded in FY2023.
  • Schwab Charles' Free Cash Flow's 5-year high stood at $18.9 billion during FY2023, with a 5-year trough of $1.1 billion in FY2022.
  • For the 3-year period, Schwab Charles' Free Cash Flow averaged around $7.3 billion, with its median value being $2.0 billion (2024).
  • In the last 5 years, Schwab Charles' Free Cash Flow soared by 1,639.13% in 2023 and then plummeted by 89.15% in 2024.
  • Over the past 5 years, Schwab Charles' Free Cash Flow (Yearly) stood at $6.2 billion in 2020, then slumped by 80.68% to $1.2 billion in 2021, then fell by 9.65% to $1.1 billion in 2022, then spiked by 1,639.13% to $18.9 billion in 2023, then slumped by 89.15% to $2.0 billion in 2024.