annual FCF:
$2.05B-$16.84B(-89.15%)Summary
- As of today (April 18, 2025), SCHW annual free cash flow is $2.05 billion, with the most recent change of -$16.84 billion (-89.15%) on December 31, 2024.
- During the last 3 years, SCHW annual FCF has risen by +$848.00 million (+70.55%).
- SCHW annual FCF is now -89.15% below its all-time high of $18.89 billion, reached on December 31, 2023.
Performance
SCHW Free cash flow Chart
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Range
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quarterly FCF:
-$11.08B-$30.05B(-158.41%)Summary
- As of today (April 18, 2025), SCHW quarterly free cash flow is -$11.08 billion, with the most recent change of -$30.05 billion (-158.41%) on December 31, 2024.
- Over the past year, SCHW quarterly FCF has dropped by -$31.05 billion (-155.48%).
- SCHW quarterly FCF is now -155.48% below its all-time high of $19.97 billion, reached on December 31, 2023.
Performance
SCHW quarterly FCF Chart
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TTM FCF:
$2.05B-$31.05B(-93.81%)Summary
- As of today (April 18, 2025), SCHW TTM free cash flow is $2.05 billion, with the most recent change of -$31.05 billion (-93.81%) on December 31, 2024.
- Over the past year, SCHW TTM FCF has dropped by -$16.84 billion (-89.15%).
- SCHW TTM FCF is now -93.81% below its all-time high of $33.10 billion, reached on September 30, 2024.
Performance
SCHW TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
SCHW Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -89.2% | -155.5% | -89.2% |
| 3 y3 years | +70.5% | -215.2% | -74.2% |
| 5 y5 years | -76.2% | -215.2% | -74.2% |
SCHW Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -89.2% | +88.8% | -155.5% | at low | -93.8% | +160.4% |
| 5 y | 5-year | -89.2% | +88.8% | -155.5% | +33.3% | -93.8% | +123.7% |
| alltime | all time | -89.2% | +265.5% | -155.5% | +33.3% | -93.8% | +123.7% |
Charles Schwab Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $2.05B(-89.1%) | -$11.08B(-158.4%) | $2.05B(-93.8%) |
| Sep 2024 | - | $18.97B(-537.0%) | $33.10B(+272.6%) |
| Jun 2024 | - | -$4.34B(+189.8%) | $8.88B(+14.3%) |
| Mar 2024 | - | -$1.50B(-107.5%) | $7.77B(-58.9%) |
| Dec 2023 | $18.89B(+1639.1%) | $19.97B(-480.5%) | $18.89B(-656.2%) |
| Sep 2023 | - | -$5.25B(-3.8%) | -$3.40B(-131.8%) |
| Jun 2023 | - | -$5.46B(-156.7%) | $10.68B(+34.3%) |
| Mar 2023 | - | $9.62B(-516.5%) | $7.95B(+631.8%) |
| Dec 2022 | $1.09B(-9.7%) | -$2.31B(-126.2%) | $1.09B(-87.5%) |
| Sep 2022 | - | $8.82B(-207.8%) | $8.72B(+467.8%) |
| Jun 2022 | - | -$8.18B(-396.8%) | $1.54B(-82.7%) |
| Mar 2022 | - | $2.76B(-48.2%) | $8.89B(+639.4%) |
| Dec 2021 | $1.20B(-80.7%) | $5.33B(+225.4%) | $1.20B(-86.6%) |
| Sep 2021 | - | $1.64B(-296.5%) | $8.97B(+25.9%) |
| Jun 2021 | - | -$833.00M(-83.1%) | $7.12B(-182.1%) |
| Mar 2021 | - | -$4.93B(-137.6%) | -$8.67B(-239.4%) |
| Dec 2020 | $6.22B(-27.8%) | $13.09B(-6333.8%) | $6.22B(-325.5%) |
| Sep 2020 | - | -$210.00M(-98.7%) | -$2.76B(-204.2%) |
| Jun 2020 | - | -$16.62B(-266.9%) | $2.65B(-87.6%) |
| Mar 2020 | - | $9.96B(+142.3%) | $21.31B(+147.3%) |
| Dec 2019 | $8.62B(-27.5%) | $4.11B(-20.9%) | $8.62B(-29.0%) |
| Sep 2019 | - | $5.20B(+154.4%) | $12.14B(+50.4%) |
| Jun 2019 | - | $2.04B(-174.7%) | $8.07B(-10.6%) |
| Mar 2019 | - | -$2.73B(-135.8%) | $9.03B(-24.1%) |
| Dec 2018 | $11.89B(-1059.3%) | $7.63B(+576.5%) | $11.89B(+1328.6%) |
| Sep 2018 | - | $1.13B(-62.4%) | $832.00M(-71.4%) |
| Jun 2018 | - | $3.00B(+2281.7%) | $2.91B(+434.9%) |
| Mar 2018 | - | $126.00M(-103.7%) | $544.00M(-143.9%) |
| Dec 2017 | -$1.24B(-138.0%) | -$3.42B(-206.8%) | -$1.24B(-126.1%) |
| Sep 2017 | - | $3.21B(+404.9%) | $4.74B(+422.5%) |
| Jun 2017 | - | $635.00M(-138.3%) | $907.00M(-55.2%) |
| Mar 2017 | - | -$1.66B(-164.9%) | $2.02B(-37.8%) |
| Dec 2016 | $3.26B(+232.3%) | $2.56B(-508.1%) | $3.26B(+112.6%) |
| Sep 2016 | - | -$626.00M(-135.7%) | $1.53B(-51.7%) |
| Jun 2016 | - | $1.75B(-512.5%) | $3.17B(+65.5%) |
| Mar 2016 | - | -$425.00M(-151.2%) | $1.92B(+95.4%) |
| Dec 2015 | $980.00M(-49.7%) | $830.00M(-18.0%) | $980.00M(+6.5%) |
| Sep 2015 | - | $1.01B(+103.2%) | $920.00M(+22.7%) |
| Jun 2015 | - | $498.00M(-136.6%) | $750.00M(+31.1%) |
| Mar 2015 | - | -$1.36B(-276.6%) | $572.00M(-70.6%) |
| Dec 2014 | $1.95B(+38.5%) | $770.00M(-8.6%) | $1.95B(+0.6%) |
| Sep 2014 | - | $842.00M(+163.1%) | $1.94B(+14.6%) |
| Jun 2014 | - | $320.00M(+1900.0%) | $1.69B(-8.2%) |
| Mar 2014 | - | $16.00M(-97.9%) | $1.84B(+30.8%) |
| Dec 2013 | $1.41B(+25.8%) | $758.00M(+27.2%) | $1.41B(-6.3%) |
| Sep 2013 | - | $596.00M(+26.8%) | $1.50B(+1.5%) |
| Jun 2013 | - | $470.00M(-212.7%) | $1.48B(+129.3%) |
| Mar 2013 | - | -$417.00M(-148.9%) | $645.00M(-42.3%) |
| Dec 2012 | $1.12B(-51.1%) | $852.00M(+48.4%) | $1.12B(+65.6%) |
| Sep 2012 | - | $574.00M(-257.7%) | $675.00M(+400.0%) |
| Jun 2012 | - | -$364.00M(-750.0%) | $135.00M(-87.4%) |
| Mar 2012 | - | $56.00M(-86.3%) | $1.07B(-52.9%) |
| Dec 2011 | $2.28B(-1755.1%) | $409.00M(+1102.9%) | $2.28B(+65.9%) |
| Sep 2011 | - | $34.00M(-94.1%) | $1.38B(-7.0%) |
| Jun 2011 | - | $576.00M(-54.5%) | $1.48B(-15.1%) |
| Mar 2011 | - | $1.26B(-354.0%) | $1.75B(-1364.5%) |
| Dec 2010 | -$138.00M(-110.6%) | -$498.00M(-460.9%) | -$138.00M(-113.0%) |
| Sep 2010 | - | $138.00M(-83.6%) | $1.06B(+121.0%) |
| Jun 2010 | - | $840.00M(-235.9%) | $482.00M(-12.7%) |
| Mar 2010 | - | -$618.00M(-187.7%) | $552.00M(-57.4%) |
| Dec 2009 | $1.30B(-797.3%) | $705.00M(-258.4%) | $1.30B(+4.1%) |
| Sep 2009 | - | -$445.00M(-148.9%) | $1.25B(+7.8%) |
| Jun 2009 | - | $910.00M(+616.5%) | $1.16B(+271.7%) |
| Mar 2009 | - | $127.00M(-80.6%) | $311.00M(-267.2%) |
| Dec 2008 | -$186.00M(-111.8%) | $654.00M(-222.2%) | -$186.00M(-40.8%) |
| Sep 2008 | - | -$535.00M(-923.1%) | -$314.00M(-143.9%) |
| Jun 2008 | - | $65.00M(-117.6%) | $715.00M(-49.5%) |
| Mar 2008 | - | -$370.00M(-170.3%) | $1.42B(-10.2%) |
| Dec 2007 | $1.58B | $526.00M(+6.5%) | $1.58B(+10.5%) |
| Sep 2007 | - | $494.00M(-35.6%) | $1.43B(+185.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $767.00M(-467.0%) | $500.00M(-35.4%) |
| Mar 2007 | - | -$209.00M(-155.6%) | $774.00M(-54.5%) |
| Dec 2006 | $1.70B(+143.3%) | $376.00M(-186.6%) | $1.70B(-17.4%) |
| Sep 2006 | - | -$434.00M(-141.7%) | $2.06B(-13.9%) |
| Jun 2006 | - | $1.04B(+45.0%) | $2.39B(+49.6%) |
| Mar 2006 | - | $718.00M(-2.3%) | $1.60B(+128.8%) |
| Dec 2005 | $699.00M(+42.1%) | $735.00M(-820.6%) | $699.00M(+106.8%) |
| Sep 2005 | - | -$102.00M(-141.1%) | $338.00M(-604.5%) |
| Jun 2005 | - | $248.00M(-236.3%) | -$67.00M(-110.1%) |
| Mar 2005 | - | -$182.00M(-148.7%) | $666.00M(+35.4%) |
| Dec 2004 | $492.00M(-437.0%) | $374.00M(-173.8%) | $492.00M(-27.9%) |
| Sep 2004 | - | -$507.00M(-151.7%) | $682.00M(-51.5%) |
| Jun 2004 | - | $981.00M(-375.6%) | $1.41B(+3808.3%) |
| Mar 2004 | - | -$356.00M(-163.1%) | $36.00M(-124.7%) |
| Dec 2003 | -$146.00M(-1722.2%) | $564.00M(+158.7%) | -$146.00M(-30.1%) |
| Sep 2003 | - | $218.00M(-155.9%) | -$209.00M(+60.8%) |
| Jun 2003 | - | -$390.00M(-27.5%) | -$130.00M(-113.8%) |
| Mar 2003 | - | -$538.00M(-207.4%) | $943.00M(>+9900.0%) |
| Dec 2002 | $9.00M(-101.0%) | $501.00M(+68.7%) | $9.00M(-102.5%) |
| Sep 2002 | - | $297.00M(-56.5%) | -$358.00M(-626.5%) |
| Jun 2002 | - | $683.00M(-146.4%) | $68.00M(-112.3%) |
| Mar 2002 | - | -$1.47B(-1198.5%) | -$553.00M(-37.5%) |
| Dec 2001 | -$885.00M(-140.0%) | $134.00M(-81.5%) | -$885.00M(-148.1%) |
| Sep 2001 | - | $723.00M(+1066.1%) | $1.84B(+879.3%) |
| Jun 2001 | - | $62.00M(-103.4%) | $188.00M(-60.3%) |
| Mar 2001 | - | -$1.80B(-163.1%) | $473.00M(-78.6%) |
| Dec 2000 | $2.21B(+205.4%) | $2.86B(-407.5%) | $2.21B(-1013.0%) |
| Sep 2000 | - | -$930.00M(-368.0%) | -$242.17M(-127.3%) |
| Jun 2000 | - | $347.00M(-625.8%) | $888.03M(+13.9%) |
| Mar 2000 | - | -$66.00M(-116.2%) | $779.50M(+7.7%) |
| Dec 1999 | $724.00M(+35.9%) | $406.83M(+103.2%) | $724.00M(+57.6%) |
| Sep 1999 | - | $200.21M(-16.0%) | $459.27M(+5.9%) |
| Jun 1999 | - | $238.47M(-296.3%) | $433.77M(+75.9%) |
| Mar 1999 | - | -$121.50M(-185.5%) | $246.60M(-53.7%) |
| Dec 1998 | $532.60M(+313.8%) | $142.10M(-18.7%) | $532.60M(+78.0%) |
| Sep 1998 | - | $174.70M(+240.5%) | $299.20M(+32.9%) |
| Jun 1998 | - | $51.30M(-68.8%) | $225.20M(+7.5%) |
| Mar 1998 | - | $164.50M(-280.2%) | $209.50M(+62.8%) |
| Dec 1997 | $128.70M(-35.0%) | -$91.30M(-190.7%) | $128.70M(-44.6%) |
| Sep 1997 | - | $100.70M(+182.9%) | $232.40M(+42.7%) |
| Jun 1997 | - | $35.60M(-57.5%) | $162.90M(-15.2%) |
| Mar 1997 | - | $83.70M(+575.0%) | $192.00M(-3.0%) |
| Dec 1996 | $197.90M(+142.2%) | $12.40M(-60.3%) | $197.90M(+47.4%) |
| Sep 1996 | - | $31.20M(-51.8%) | $134.30M(-10.0%) |
| Jun 1996 | - | $64.70M(-27.8%) | $149.20M(+13.4%) |
| Mar 1996 | - | $89.60M(-275.0%) | $131.60M(+61.1%) |
| Dec 1995 | $81.70M(-53.2%) | -$51.20M(-211.1%) | $81.70M(-48.1%) |
| Sep 1995 | - | $46.10M(-2.1%) | $157.40M(-9.8%) |
| Jun 1995 | - | $47.10M(+18.6%) | $174.50M(+24.6%) |
| Mar 1995 | - | $39.70M(+62.0%) | $140.00M(-19.7%) |
| Dec 1994 | $174.40M(+218.8%) | $24.50M(-61.2%) | $174.40M(+32.3%) |
| Sep 1994 | - | $63.20M(+401.6%) | $131.80M(+37.4%) |
| Jun 1994 | - | $12.60M(-83.0%) | $95.90M(+24.4%) |
| Mar 1994 | - | $74.10M(-509.4%) | $77.10M(+41.0%) |
| Dec 1993 | $54.70M(-18.6%) | -$18.10M(-166.3%) | $54.70M(-38.8%) |
| Sep 1993 | - | $27.30M(-540.3%) | $89.40M(+6.9%) |
| Jun 1993 | - | -$6.20M(-112.0%) | $83.60M(+25.9%) |
| Mar 1993 | - | $51.70M(+211.4%) | $66.40M(-1.2%) |
| Dec 1992 | $67.20M(-15.8%) | $16.60M(-22.8%) | $67.20M(+7.5%) |
| Sep 1992 | - | $21.50M(-191.9%) | $62.50M(+6.8%) |
| Jun 1992 | - | -$23.40M(-144.6%) | $58.50M(-46.4%) |
| Mar 1992 | - | $52.50M(+341.2%) | $109.20M(+36.8%) |
| Dec 1991 | $79.80M(+149.4%) | $11.90M(-32.0%) | $79.80M(+38.3%) |
| Sep 1991 | - | $17.50M(-35.9%) | $57.70M(-7.5%) |
| Jun 1991 | - | $27.30M(+18.2%) | $62.40M(+43.1%) |
| Mar 1991 | - | $23.10M(-326.5%) | $43.60M(+36.3%) |
| Dec 1990 | $32.00M(-35.5%) | -$10.20M(-145.9%) | $32.00M(-24.2%) |
| Sep 1990 | - | $22.20M(+161.2%) | $42.20M(+111.0%) |
| Jun 1990 | - | $8.50M(-26.1%) | $20.00M(+73.9%) |
| Mar 1990 | - | $11.50M | $11.50M |
| Dec 1989 | $49.60M | - | - |
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 $2.05B
What is the all time high annual FCF for Charles Schwab?
Charles Schwab all-time high annual free cash flow is $18.89B
What is Charles Schwab annual FCF year-on-year change?
Over the past year, SCHW annual free cash flow has changed by -$16.84B (-89.15%)
What is Charles Schwab quarterly free cash flow?
The current quarterly FCF of SCHW is -$11.08B
What is the all time high quarterly FCF for Charles Schwab?
Charles Schwab all-time high quarterly free cash flow is $19.97B
What is Charles Schwab quarterly FCF year-on-year change?
Over the past year, SCHW quarterly free cash flow has changed by -$31.05B (-155.48%)
What is Charles Schwab TTM free cash flow?
The current TTM FCF of SCHW is $2.05B
What is the all time high TTM FCF for Charles Schwab?
Charles Schwab all-time high TTM free cash flow is $33.10B
What is Charles Schwab TTM FCF year-on-year change?
Over the past year, SCHW TTM free cash flow has changed by -$16.84B (-89.15%)