Annual FCF
$13.27B$2.87B-17.76%
Summary
- Current Value
- As of today, SCHW annual free cash flow is $13.27B, down -17.76% on
- Historical Performance
- SCHW annual free cash flow is up +577.19% over the past 3 years, down -19.21% over the past 5 years
- All-Time High Comparison
- SCHW annual free cash flow is currently -19.21% below its historical high of $16.43B set on
- 3-Year Low Comparison
- SCHW annual free cash flow is +372.43% above its 3-year low of -$4.87B reached on
- Sector Comparison
- SCHW annual free cash flow is higher than 97.84% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $13.27B | -17.8% | +577.2% | -19.2% | +213.2% | |
| Quarterly Free Cash Flow | -$5.08B | -331.9% | -58.4% | -157.3% | -332.6% | |
| TTM Free Cash Flow | $13.27B | -17.8% | +577.2% | -19.2% | +213.2% | |
| Price | $93.49 | +21.2% | +61.5% | +42.8% | +444.8% | |
| Annual Cash From Operations | $13.82B | -17.5% | +371.6% | -19.0% | +216.5% | |
| Annual CAPEX | $548.00M | -11.6% | -43.6% | -13.2% | +324.8% | |
| Annual Dividends Paid | $2.33B | +2.4% | +10.4% | +82.0% | +708.7% | |
| Annual Net Income | $8.85B | +49.0% | +23.2% | +168.3% | +1849.8% | |
| Annual Revenue | $27.68B | +6.5% | +24.1% | +128.6% | +513.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.14B | -17.8% | |
| 5Y | $16.43B | N/A | -19.2% |
| All | $16.43B | -19.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.87B | +372.4% | |
| 5Y | -$4.87B | +372.4% | |
| All | -$6.08B | +318.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SCHW?
As of today, SCHW annual free cash flow is $13.27B
What is 1-year change in SCHW annual free cash flow?
SCHW annual free cash flow is down -17.76% year-over-year
What is 3-year change in SCHW annual free cash flow?
SCHW annual free cash flow is up +577.19% over the past 3 years
How far is SCHW annual free cash flow from its all-time high?
SCHW annual free cash flow is currently -19.21% below its historical high of $16.43B set on December 31, 2020
How does SCHW annual free cash flow rank versus sector peers?
SCHW annual free cash flow is higher than 97.84% of companies in Financial Services sector
When is SCHW next annual earnings release?
As of today, the next annual earnings release for SCHW has not been scheduled
Quarterly FCF
-$5.08B$6.74B-405.96%
Summary
- Current Value
- As of today, SCHW quarterly free cash flow is -$5.08B, down -405.96% on
- Historical Performance
- SCHW quarterly free cash flow is down -331.95% year-over-year, down -58.37% over the past 3 years
- All-Time High Comparison
- SCHW quarterly free cash flow is currently -124.77% below its historical high of $20.52B set on
- 3-Year Low Comparison
- SCHW quarterly free cash flow is +57.50% above its 3-year low of -$11.96B reached on
- Sector Comparison
- SCHW quarterly free cash flow is higher than 0.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$5.08B | -406.0% | -331.9% | -58.4% | -157.3% | |
| Annual Free Cash Flow | $13.27B | – | -17.8% | +577.2% | -19.2% | |
| TTM Free Cash Flow | $13.27B | -35.4% | -17.8% | +577.2% | -19.2% | |
| Price | $93.49 | -2.6% | +21.2% | +61.5% | +42.8% | |
| Quarterly Cash From Operations | -$4.92B | -372.6% | -301.4% | -63.8% | -154.5% | |
| Quarterly CAPEX | $158.00M | +9.0% | -37.8% | -21.8% | -4.8% | |
| Quarterly Dividends Paid | $564.00M | +0.4% | -1.9% | +2.4% | +38.9% | |
| Quarterly Net Income | $2.46B | +4.3% | +33.6% | +24.9% | +116.7% | |
| Quarterly Revenue | $7.17B | +1.8% | +7.8% | +13.6% | +67.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.81B | -136.8% | |
| 3Y | $20.52B | -124.8% | |
| 5Y | $20.52B | -124.8% | |
| All | $20.52B | -124.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.08B | at low | |
| 3Y | -$11.96B | +57.5% | |
| 5Y | -$11.96B | +57.5% | |
| All | -$11.96B | +57.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SCHW?
As of today, SCHW quarterly free cash flow is -$5.08B
What is SCHW quarterly free cash flow most recent change?
SCHW quarterly free cash flow was down -405.96% on December 31, 2025
What is 1-year change in SCHW quarterly free cash flow?
SCHW quarterly free cash flow is down -331.95% year-over-year
How far is SCHW quarterly free cash flow from its all-time high?
SCHW quarterly free cash flow is currently -124.77% below its historical high of $20.52B set on September 30, 2024
How does SCHW quarterly free cash flow rank versus sector peers?
SCHW quarterly free cash flow is higher than 0.88% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
TTM FCF
$13.27B$7.27B-35.40%
Summary
- Current Value
- As of today, SCHW TTM free cash flow is $13.27B, down -35.40% on
- Historical Performance
- SCHW TTM free cash flow is down -17.76% year-over-year, up +577.19% over the past 3 years
- All-Time High Comparison
- SCHW TTM free cash flow is currently -66.31% below its historical high of $39.40B set on
- 3-Year Low Comparison
- SCHW TTM free cash flow is +160.79% above its 3-year low of -$21.84B reached on
- Sector Comparison
- SCHW TTM free cash flow is higher than 97.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $13.27B | -35.4% | -17.8% | +577.2% | -19.2% | |
| Annual Free Cash Flow | $13.27B | – | -17.8% | +577.2% | -19.2% | |
| Quarterly Free Cash Flow | -$5.08B | -406.0% | -331.9% | -58.4% | -157.3% | |
| Price | $93.49 | -2.6% | +21.2% | +61.5% | +42.8% | |
| TTM Cash From Operations | $13.82B | -34.8% | -17.5% | +371.6% | -19.0% | |
| TTM CAPEX | $548.00M | -14.9% | -11.6% | -43.6% | -13.2% | |
| TTM Dividends Paid | $2.33B | -0.5% | +2.4% | +10.4% | +82.0% | |
| TTM Net Income | $8.85B | +7.5% | +49.0% | +23.2% | +168.3% | |
| TTM Revenue | $27.68B | +1.9% | +6.5% | +24.1% | +128.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.40B | -66.3% | |
| 3Y | $39.40B | -66.3% | |
| 5Y | $39.40B | -66.3% | |
| All | $39.40B | -66.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.27B | at low | |
| 3Y | -$21.84B | +160.8% | |
| 5Y | -$21.84B | +160.8% | |
| All | -$21.84B | +160.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SCHW?
As of today, SCHW TTM free cash flow is $13.27B
What is SCHW TTM free cash flow most recent change?
SCHW TTM free cash flow was down -35.40% on December 31, 2025
What is 1-year change in SCHW TTM free cash flow?
SCHW TTM free cash flow is down -17.76% year-over-year
How far is SCHW TTM free cash flow from its all-time high?
SCHW TTM free cash flow is currently -66.31% below its historical high of $39.40B set on June 30, 2025
How does SCHW TTM free cash flow rank versus sector peers?
SCHW TTM free cash flow is higher than 97.48% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- SCHW Official Website www.schwab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw