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Charles Schwab (SCHW) Free Cash Flow

Annual FCF

$18.89 B
+$17.80 B+1639.13%

31 December 2023

SCHW Free Cash Flow Chart

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Quarterly FCF

$18.97 B
+$23.31 B+537.00%

30 September 2024

SCHW Quarterly FCF Chart

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TTM FCF

$33.10 B
+$24.22 B+272.59%

30 September 2024

SCHW TTM FCF Chart

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SCHW Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1639.1%+461.3%+1074.8%
3 y3 years+203.6%+1058.8%+269.2%
5 y5 years+58.9%+265.0%+172.8%

SCHW Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+1639.1%-5.0%+331.8%at high+1074.8%
5 y5 yearsat high+1639.1%-5.0%+214.1%at high+481.9%
alltimeall timeat high+1624.4%-5.0%+214.1%at high+481.9%

Charles Schwab Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$18.97 B(-537.0%)
$33.10 B(+272.6%)
June 2024
-
-$4.34 B(+189.8%)
$8.88 B(+14.3%)
Mar 2024
-
-$1.50 B(-107.5%)
$7.77 B(-58.9%)
Dec 2023
$18.89 B(+1639.1%)
$19.97 B(-480.5%)
$18.89 B(-656.2%)
Sept 2023
-
-$5.25 B(-3.8%)
-$3.40 B(-131.8%)
June 2023
-
-$5.46 B(-156.7%)
$10.68 B(+34.3%)
Mar 2023
-
$9.62 B(-516.5%)
$7.95 B(+631.8%)
Dec 2022
$1.09 B(-9.7%)
-$2.31 B(-126.2%)
$1.09 B(-87.5%)
Sept 2022
-
$8.82 B(-207.8%)
$8.72 B(+467.8%)
June 2022
-
-$8.18 B(-396.8%)
$1.54 B(-82.7%)
Mar 2022
-
$2.76 B(-48.2%)
$8.89 B(+639.4%)
Dec 2021
$1.20 B(-80.7%)
$5.33 B(+225.4%)
$1.20 B(-86.6%)
Sept 2021
-
$1.64 B(-296.5%)
$8.97 B(+25.9%)
June 2021
-
-$833.00 M(-83.1%)
$7.12 B(-182.1%)
Mar 2021
-
-$4.93 B(-137.6%)
-$8.67 B(-239.4%)
Dec 2020
$6.22 B(-27.8%)
$13.09 B(-6333.8%)
$6.22 B(-325.5%)
Sept 2020
-
-$210.00 M(-98.7%)
-$2.76 B(-204.2%)
June 2020
-
-$16.62 B(-266.9%)
$2.65 B(-87.6%)
Mar 2020
-
$9.96 B(+142.3%)
$21.31 B(+147.3%)
Dec 2019
$8.62 B(-27.5%)
$4.11 B(-20.9%)
$8.62 B(-29.0%)
Sept 2019
-
$5.20 B(+154.4%)
$12.14 B(+50.4%)
June 2019
-
$2.04 B(-174.7%)
$8.07 B(-10.6%)
Mar 2019
-
-$2.73 B(-135.8%)
$9.03 B(-24.1%)
Dec 2018
$11.89 B(-1059.3%)
$7.63 B(+576.5%)
$11.89 B(+1328.6%)
Sept 2018
-
$1.13 B(-62.4%)
$832.00 M(-71.4%)
June 2018
-
$3.00 B(+2281.7%)
$2.91 B(+434.9%)
Mar 2018
-
$126.00 M(-103.7%)
$544.00 M(-143.9%)
Dec 2017
-$1.24 B(-138.0%)
-$3.42 B(-206.8%)
-$1.24 B(-126.1%)
Sept 2017
-
$3.21 B(+404.9%)
$4.74 B(+422.5%)
June 2017
-
$635.00 M(-138.3%)
$907.00 M(-55.2%)
Mar 2017
-
-$1.66 B(-164.9%)
$2.02 B(-37.8%)
Dec 2016
$3.26 B(+232.3%)
$2.56 B(-508.1%)
$3.26 B(+112.6%)
Sept 2016
-
-$626.00 M(-135.7%)
$1.53 B(-51.7%)
June 2016
-
$1.75 B(-512.5%)
$3.17 B(+65.5%)
Mar 2016
-
-$425.00 M(-151.2%)
$1.92 B(+95.4%)
Dec 2015
$980.00 M(-49.7%)
$830.00 M(-18.0%)
$980.00 M(+6.5%)
Sept 2015
-
$1.01 B(+103.2%)
$920.00 M(+22.7%)
June 2015
-
$498.00 M(-136.6%)
$750.00 M(+31.1%)
Mar 2015
-
-$1.36 B(-276.6%)
$572.00 M(-70.6%)
Dec 2014
$1.95 B(+38.5%)
$770.00 M(-8.6%)
$1.95 B(+0.6%)
Sept 2014
-
$842.00 M(+163.1%)
$1.94 B(+14.6%)
June 2014
-
$320.00 M(+1900.0%)
$1.69 B(-8.2%)
Mar 2014
-
$16.00 M(-97.9%)
$1.84 B(+30.8%)
Dec 2013
$1.41 B(+25.8%)
$758.00 M(+27.2%)
$1.41 B(-6.3%)
Sept 2013
-
$596.00 M(+26.8%)
$1.50 B(+1.5%)
June 2013
-
$470.00 M(-212.7%)
$1.48 B(+129.3%)
Mar 2013
-
-$417.00 M(-148.9%)
$645.00 M(-42.3%)
Dec 2012
$1.12 B(-51.1%)
$852.00 M(+48.4%)
$1.12 B(+65.6%)
Sept 2012
-
$574.00 M(-257.7%)
$675.00 M(+400.0%)
June 2012
-
-$364.00 M(-750.0%)
$135.00 M(-87.4%)
Mar 2012
-
$56.00 M(-86.3%)
$1.07 B(-52.9%)
Dec 2011
$2.28 B(-1755.1%)
$409.00 M(+1102.9%)
$2.28 B(+65.9%)
Sept 2011
-
$34.00 M(-94.1%)
$1.38 B(-7.0%)
June 2011
-
$576.00 M(-54.5%)
$1.48 B(-15.1%)
Mar 2011
-
$1.26 B(-354.0%)
$1.75 B(-1364.5%)
Dec 2010
-$138.00 M(-110.6%)
-$498.00 M(-460.9%)
-$138.00 M(-113.0%)
Sept 2010
-
$138.00 M(-83.6%)
$1.06 B(+121.0%)
June 2010
-
$840.00 M(-235.9%)
$482.00 M(-12.7%)
Mar 2010
-
-$618.00 M(-187.7%)
$552.00 M(-57.4%)
Dec 2009
$1.30 B(-797.3%)
$705.00 M(-258.4%)
$1.30 B(+4.1%)
Sept 2009
-
-$445.00 M(-148.9%)
$1.25 B(+7.8%)
June 2009
-
$910.00 M(+616.5%)
$1.16 B(+271.7%)
Mar 2009
-
$127.00 M(-80.6%)
$311.00 M(-267.2%)
Dec 2008
-$186.00 M(-111.8%)
$654.00 M(-222.2%)
-$186.00 M(-40.8%)
Sept 2008
-
-$535.00 M(-923.1%)
-$314.00 M(-143.9%)
June 2008
-
$65.00 M(-117.6%)
$715.00 M(-49.5%)
Mar 2008
-
-$370.00 M(-170.3%)
$1.42 B(-10.2%)
Dec 2007
$1.58 B
$526.00 M(+6.5%)
$1.58 B(+10.5%)
Sept 2007
-
$494.00 M(-35.6%)
$1.43 B(+185.6%)
June 2007
-
$767.00 M(-467.0%)
$500.00 M(-35.4%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$209.00 M(-155.6%)
$774.00 M(-54.5%)
Dec 2006
$1.70 B(+143.3%)
$376.00 M(-186.6%)
$1.70 B(-17.4%)
Sept 2006
-
-$434.00 M(-141.7%)
$2.06 B(-13.9%)
June 2006
-
$1.04 B(+45.0%)
$2.39 B(+49.6%)
Mar 2006
-
$718.00 M(-2.3%)
$1.60 B(+128.8%)
Dec 2005
$699.00 M(+42.1%)
$735.00 M(-820.6%)
$699.00 M(+106.8%)
Sept 2005
-
-$102.00 M(-141.1%)
$338.00 M(-604.5%)
June 2005
-
$248.00 M(-236.3%)
-$67.00 M(-110.1%)
Mar 2005
-
-$182.00 M(-148.7%)
$666.00 M(+35.4%)
Dec 2004
$492.00 M(-437.0%)
$374.00 M(-173.8%)
$492.00 M(-27.9%)
Sept 2004
-
-$507.00 M(-151.7%)
$682.00 M(-51.5%)
June 2004
-
$981.00 M(-375.6%)
$1.41 B(+3808.3%)
Mar 2004
-
-$356.00 M(-163.1%)
$36.00 M(-124.7%)
Dec 2003
-$146.00 M(-1722.2%)
$564.00 M(+158.7%)
-$146.00 M(-30.1%)
Sept 2003
-
$218.00 M(-155.9%)
-$209.00 M(+60.8%)
June 2003
-
-$390.00 M(-27.5%)
-$130.00 M(-113.8%)
Mar 2003
-
-$538.00 M(-207.4%)
$943.00 M(>+9900.0%)
Dec 2002
$9.00 M(-101.0%)
$501.00 M(+68.7%)
$9.00 M(-102.5%)
Sept 2002
-
$297.00 M(-56.5%)
-$358.00 M(-626.5%)
June 2002
-
$683.00 M(-146.4%)
$68.00 M(-112.3%)
Mar 2002
-
-$1.47 B(-1198.5%)
-$553.00 M(-37.5%)
Dec 2001
-$885.00 M(-140.0%)
$134.00 M(-81.5%)
-$885.00 M(-148.1%)
Sept 2001
-
$723.00 M(+1066.1%)
$1.84 B(+879.3%)
June 2001
-
$62.00 M(-103.4%)
$188.00 M(-60.3%)
Mar 2001
-
-$1.80 B(-163.1%)
$473.00 M(-78.6%)
Dec 2000
$2.21 B(+205.4%)
$2.86 B(-407.5%)
$2.21 B(-1013.0%)
Sept 2000
-
-$930.00 M(-368.0%)
-$242.17 M(-127.3%)
June 2000
-
$347.00 M(-625.8%)
$888.03 M(+13.9%)
Mar 2000
-
-$66.00 M(-116.2%)
$779.50 M(+7.7%)
Dec 1999
$724.00 M(+35.9%)
$406.83 M(+103.2%)
$724.00 M(+57.6%)
Sept 1999
-
$200.21 M(-16.0%)
$459.27 M(+5.9%)
June 1999
-
$238.47 M(-296.3%)
$433.77 M(+75.9%)
Mar 1999
-
-$121.50 M(-185.5%)
$246.60 M(-53.7%)
Dec 1998
$532.60 M(+313.8%)
$142.10 M(-18.7%)
$532.60 M(+78.0%)
Sept 1998
-
$174.70 M(+240.5%)
$299.20 M(+32.9%)
June 1998
-
$51.30 M(-68.8%)
$225.20 M(+7.5%)
Mar 1998
-
$164.50 M(-280.2%)
$209.50 M(+62.8%)
Dec 1997
$128.70 M(-35.0%)
-$91.30 M(-190.7%)
$128.70 M(-44.6%)
Sept 1997
-
$100.70 M(+182.9%)
$232.40 M(+42.7%)
June 1997
-
$35.60 M(-57.5%)
$162.90 M(-15.2%)
Mar 1997
-
$83.70 M(+575.0%)
$192.00 M(-3.0%)
Dec 1996
$197.90 M(+142.2%)
$12.40 M(-60.3%)
$197.90 M(+47.4%)
Sept 1996
-
$31.20 M(-51.8%)
$134.30 M(-10.0%)
June 1996
-
$64.70 M(-27.8%)
$149.20 M(+13.4%)
Mar 1996
-
$89.60 M(-275.0%)
$131.60 M(+61.1%)
Dec 1995
$81.70 M(-53.2%)
-$51.20 M(-211.1%)
$81.70 M(-48.1%)
Sept 1995
-
$46.10 M(-2.1%)
$157.40 M(-9.8%)
June 1995
-
$47.10 M(+18.6%)
$174.50 M(+24.6%)
Mar 1995
-
$39.70 M(+62.0%)
$140.00 M(-19.7%)
Dec 1994
$174.40 M(+218.8%)
$24.50 M(-61.2%)
$174.40 M(+32.3%)
Sept 1994
-
$63.20 M(+401.6%)
$131.80 M(+37.4%)
June 1994
-
$12.60 M(-83.0%)
$95.90 M(+24.4%)
Mar 1994
-
$74.10 M(-509.4%)
$77.10 M(+41.0%)
Dec 1993
$54.70 M(-18.6%)
-$18.10 M(-166.3%)
$54.70 M(-38.8%)
Sept 1993
-
$27.30 M(-540.3%)
$89.40 M(+6.9%)
June 1993
-
-$6.20 M(-112.0%)
$83.60 M(+25.9%)
Mar 1993
-
$51.70 M(+211.4%)
$66.40 M(-1.2%)
Dec 1992
$67.20 M(-15.8%)
$16.60 M(-22.8%)
$67.20 M(+7.5%)
Sept 1992
-
$21.50 M(-191.9%)
$62.50 M(+6.8%)
June 1992
-
-$23.40 M(-144.6%)
$58.50 M(-46.4%)
Mar 1992
-
$52.50 M(+341.2%)
$109.20 M(+36.8%)
Dec 1991
$79.80 M(+149.4%)
$11.90 M(-32.0%)
$79.80 M(+38.3%)
Sept 1991
-
$17.50 M(-35.9%)
$57.70 M(-7.5%)
June 1991
-
$27.30 M(+18.2%)
$62.40 M(+43.1%)
Mar 1991
-
$23.10 M(-326.5%)
$43.60 M(+36.3%)
Dec 1990
$32.00 M(-35.5%)
-$10.20 M(-145.9%)
$32.00 M(-24.2%)
Sept 1990
-
$22.20 M(+161.2%)
$42.20 M(+111.0%)
June 1990
-
$8.50 M(-26.1%)
$20.00 M(+73.9%)
Mar 1990
-
$11.50 M
$11.50 M
Dec 1989
$49.60 M
-
-

FAQ

  • What is Charles Schwab annual free cash flow?
  • What is the all time high annual FCF for Charles Schwab?
  • What is Charles Schwab annual FCF year-on-year change?
  • What is Charles Schwab quarterly free cash flow?
  • What is the all time high quarterly FCF for Charles Schwab?
  • What is Charles Schwab quarterly FCF year-on-year change?
  • What is Charles Schwab TTM free cash flow?
  • What is the all time high TTM FCF for Charles Schwab?
  • What is Charles Schwab TTM FCF year-on-year change?

What is Charles Schwab annual free cash flow?

The current annual FCF of SCHW is $18.89 B

What is the all time high annual FCF for Charles Schwab?

Charles Schwab all-time high annual free cash flow is $18.89 B

What is Charles Schwab annual FCF year-on-year change?

Over the past year, SCHW annual free cash flow has changed by +$17.80 B (+1639.13%)

What is Charles Schwab quarterly free cash flow?

The current quarterly FCF of SCHW is $18.97 B

What is the all time high quarterly FCF for Charles Schwab?

Charles Schwab all-time high quarterly free cash flow is $19.97 B

What is Charles Schwab quarterly FCF year-on-year change?

Over the past year, SCHW quarterly free cash flow has changed by +$24.22 B (+461.33%)

What is Charles Schwab TTM free cash flow?

The current TTM FCF of SCHW is $33.10 B

What is the all time high TTM FCF for Charles Schwab?

Charles Schwab all-time high TTM free cash flow is $33.10 B

What is Charles Schwab TTM FCF year-on-year change?

Over the past year, SCHW TTM free cash flow has changed by +$36.50 B (+1074.82%)