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 98.13% of companies in Financial Services sector
Free Cash Flow Chart
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 | -$625.00M | -121.6% | +84.7% | +93.7% | -139.4% | |
| TTM Free Cash Flow | $9.76B | -54.0% | +202.8% | +233.8% | +83.8% | |
| Price | $92.39 | +3.5% | +78.8% | +29.7% | +424.4% | |
| 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 98.13% 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
-$625.00M$4.46B+87.70%
Summary
- Current Value
- As of today, SCHW quarterly free cash flow is -$625.00M, up +87.70% on
- Historical Performance
- SCHW quarterly free cash flow is down -121.64% year-over-year, up +84.65% over the past 3 years
- All-Time High Comparison
- SCHW quarterly free cash flow is currently -103.05% below its historical high of $20.52B set on
- 3-Year Low Comparison
- SCHW quarterly free cash flow is +94.77% above its 3-year low of -$11.96B reached on
- Sector Comparison
- SCHW quarterly free cash flow is higher than 2.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$625.00M | +87.7% | -121.6% | +84.7% | +93.7% | |
| Annual Free Cash Flow | $13.27B | – | -17.8% | +577.2% | -19.2% | |
| TTM Free Cash Flow | $9.76B | -26.5% | -54.0% | +202.8% | +233.8% | |
| Price | $92.39 | -1.6% | +3.5% | +78.8% | +29.7% | |
| Quarterly Cash From Operations | -$485.00M | +90.2% | -116.1% | +87.6% | +95.0% | |
| Quarterly CAPEX | $140.00M | -11.4% | +19.7% | -11.9% | -24.7% | |
| Quarterly Dividends Paid | $632.00M | +12.1% | +6.2% | +11.3% | +42.0% | |
| Quarterly Net Income | $2.48B | +0.8% | +29.9% | +54.6% | +67.0% | |
| Quarterly Revenue | $7.30B | +1.8% | +9.8% | +14.7% | +51.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.81B | -104.5% | |
| 3Y | $20.52B | -103.0% | |
| 5Y | $20.52B | -103.0% | |
| All | $20.52B | -103.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.08B | +87.7% | |
| 3Y | -$11.96B | +94.8% | |
| 5Y | -$11.96B | +94.8% | |
| All | -$11.96B | +94.8% |
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 -$625.00M
What is SCHW quarterly free cash flow most recent change?
SCHW quarterly free cash flow was up +87.70% on March 31, 2026
What is 1-year change in SCHW quarterly free cash flow?
SCHW quarterly free cash flow is down -121.64% year-over-year
How far is SCHW quarterly free cash flow from its all-time high?
SCHW quarterly free cash flow is currently -103.05% 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 2.41% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
TTM FCF
$9.76B$3.51B-26.47%
Summary
- Current Value
- As of today, SCHW TTM free cash flow is $9.76B, down -26.47% on
- Historical Performance
- SCHW TTM free cash flow is down -54.05% year-over-year, up +202.77% over the past 3 years
- All-Time High Comparison
- SCHW TTM free cash flow is currently -75.23% below its historical high of $39.40B set on
- 3-Year Low Comparison
- SCHW TTM free cash flow is +144.70% above its 3-year low of -$21.84B reached on
- Sector Comparison
- SCHW TTM free cash flow is higher than 97.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.76B | -26.5% | -54.0% | +202.8% | +233.8% | |
| Annual Free Cash Flow | $13.27B | – | -17.8% | +577.2% | -19.2% | |
| Quarterly Free Cash Flow | -$625.00M | +87.7% | -121.6% | +84.7% | +93.7% | |
| Price | $92.39 | -1.6% | +3.5% | +78.8% | +29.7% | |
| TTM Cash From Operations | $10.33B | -25.3% | -52.7% | +219.3% | +255.8% | |
| TTM CAPEX | $571.00M | +4.2% | -2.9% | -31.5% | -13.6% | |
| TTM Dividends Paid | $2.37B | +1.6% | +2.5% | +9.1% | +63.9% | |
| TTM Net Income | $9.42B | +6.4% | +45.2% | +27.6% | +136.3% | |
| TTM Revenue | $28.33B | +2.4% | +8.1% | +18.7% | +99.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.40B | -75.2% | |
| 3Y | $39.40B | -75.2% | |
| 5Y | $39.40B | -75.2% | |
| All | $39.40B | -75.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.76B | at low | |
| 3Y | -$21.84B | +144.7% | |
| 5Y | -$21.84B | +144.7% | |
| All | -$21.84B | +144.7% |
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 $9.76B
What is SCHW TTM free cash flow most recent change?
SCHW TTM free cash flow was down -26.47% on March 31, 2026
What is 1-year change in SCHW TTM free cash flow?
SCHW TTM free cash flow is down -54.05% year-over-year
How far is SCHW TTM free cash flow from its all-time high?
SCHW TTM free cash flow is currently -75.23% 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 97.23% 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 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