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The Charles Schwab Corporation (SCHW) Free Cash Flow

Annual FCF:

$16.14B+$21.01B(+431.28%)
December 31, 2024

Summary

  • As of today, SCHW annual free cash flow is $16.14 billion, with the most recent change of +$21.01 billion (+431.28%) on December 31, 2024.
  • During the last 3 years, SCHW annual free cash flow has risen by +$11.54 billion (+250.87%).
  • SCHW annual free cash flow is now -1.76% below its all-time high of $16.43 billion, reached on December 31, 2020.

Performance

SCHW Free Cash Flow Chart

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Highlights

Range

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Quarterly FCF:

N/A
September 30, 2025

Summary

  • SCHW quarterly free cash flow is not available.

Performance

SCHW Quarterly Free Cash Flow Chart

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TTM FCF:

N/A
September 30, 2025

Summary

  • SCHW TTM free cash flow is not available.

Performance

SCHW TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SCHW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+431.3%--
3Y3 Years+250.9%--
5Y5 Years+68.2%--

SCHW Free Cash Flow Highs & Lows

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
3Y3-Yearat high+431.3%
5Y5-Year-1.8%+431.3%
All-TimeAll-Time-1.8%+365.4%

SCHW Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$13.81B(+378.0%)
$39.40B(+85.5%)
Mar 2025
-
$2.89B(+31.8%)
$21.24B(+31.6%)
Dec 2024
$16.14B(+431.3%)
$2.19B(-89.3%)
$16.14B(-41.7%)
Sep 2024
-
$20.52B(+571.3%)
$27.70B(+680.8%)
Jun 2024
-
-$4.35B(-96.6%)
-$4.77B(-58.3%)
Mar 2024
-
-$2.21B(-116.1%)
-$3.01B(+38.1%)
Dec 2023
-$4.87B(-348.6%)
$13.75B(+215.0%)
-$4.87B(+77.7%)
Sep 2023
-
-$11.96B(-360.4%)
-$21.84B(-120.8%)
Jun 2023
-
-$2.60B(+36.2%)
-$9.89B(-4.1%)
Mar 2023
-
-$4.07B(-26.9%)
-$9.50B(-584.5%)
Dec 2022
$1.96B(-57.4%)
-$3.21B(>-9900.0%)
$1.96B(-88.8%)
Sep 2022
-
-$9.00M(+99.6%)
$17.56B(-13.1%)
Jun 2022
-
-$2.21B(-129.9%)
$20.20B(-7.9%)
Mar 2022
-
$7.38B(-40.4%)
$21.93B(+376.8%)
Dec 2021
$4.60B(-72.0%)
$12.39B(+370.5%)
$4.60B(+326.3%)
Sep 2021
-
$2.63B(+657.8%)
$1.08B(+130.6%)
Jun 2021
-
-$472.00M(+95.3%)
-$3.53B(+51.6%)
Mar 2021
-
-$9.95B(-212.2%)
-$7.29B(-144.4%)
Dec 2020
$16.43B(+71.2%)
$8.87B(+548.6%)
$16.43B(+38.8%)
Sep 2020
-
-$1.98B(+53.3%)
$11.83B(-37.5%)
Jun 2020
-
-$4.23B(-130.7%)
$18.93B(-23.0%)
Mar 2020
-
$13.77B(+222.4%)
$24.60B(+156.4%)
Dec 2019
$9.59B(+93.3%)
$4.27B(-16.6%)
$9.59B(-26.4%)
Sep 2019
-
$5.13B(+258.6%)
$13.04B(+89.0%)
Jun 2019
-
$1.43B(+216.0%)
$6.90B(+53.4%)
Mar 2019
-
-$1.23B(-116.0%)
$4.50B(-9.4%)
Dec 2018
$4.96B(+181.6%)
$7.72B(+858.4%)
$4.96B(+220.0%)
Sep 2018
-
-$1.02B(-4.6%)
-$4.14B(+7.8%)
Jun 2018
-
-$973.00M(-27.0%)
-$4.49B(+23.4%)
Mar 2018
-
-$766.00M(+44.5%)
-$5.86B(+3.7%)
Dec 2017
-$6.08B(-226.5%)
-$1.38B(-1.0%)
-$6.08B(-334.4%)
Sep 2017
-
-$1.37B(+41.7%)
-$1.40B(-220.9%)
Jun 2017
-
-$2.34B(-136.2%)
$1.16B(-68.1%)
Mar 2017
-
-$992.00M(-130.0%)
$3.63B(-24.6%)
Dec 2016
$4.81B(+2684.9%)
$3.30B(+177.2%)
$4.81B(+1.1%)
Sep 2016
-
$1.19B(+845.2%)
$4.75B(+25.3%)
Jun 2016
-
$126.00M(-33.3%)
$3.79B(+44.8%)
Mar 2016
-
$189.00M(-94.2%)
$2.62B(+1508.1%)
Dec 2015
-$186.00M(+77.5%)
$3.25B(+1312.2%)
-$186.00M(+89.8%)
Sep 2015
-
$230.00M(+121.9%)
-$1.83B(-324.4%)
Jun 2015
-
-$1.05B(+59.9%)
-$431.00M(-10.2%)
Mar 2015
-
-$2.62B(-263.0%)
-$391.00M(+52.6%)
Dec 2014
-$825.00M(+77.3%)
$1.60B(-1.4%)
-$825.00M(+48.6%)
Sep 2014
-
$1.63B(+261.5%)
-$1.60B(+73.8%)
Jun 2014
-
-$1.01B(+67.0%)
-$6.13B(-30.8%)
Mar 2014
-
-$3.05B(-469.2%)
-$4.69B(-29.2%)
Dec 2013
-$3.63B(-198.9%)
$826.00M(+128.5%)
-$3.63B(-1997.1%)
Sep 2013
-
-$2.90B(-765.4%)
-$173.00M(-103.0%)
Jun 2013
-
$436.00M(+121.9%)
$5.73B(+663.4%)
Mar 2013
-
-$1.99B(-146.5%)
$751.00M(-79.5%)
Dec 2012
$3.67B(-18.4%)
$4.28B(+42.5%)
$3.67B(+410.5%)
Sep 2012
-
$3.00B(+166.1%)
-$1.18B(+42.6%)
Jun 2012
-
-$4.55B(-590.4%)
-$2.06B(-153.7%)
Mar 2012
-
$927.00M(+263.5%)
$3.83B(-14.7%)
Dec 2011
$4.50B(+6.1%)
-$567.00M(-126.6%)
$4.50B(-38.0%)
Sep 2011
-
$2.13B(+58.0%)
$7.25B(+12.4%)
Jun 2011
-
$1.35B(-15.1%)
$6.45B(+21.5%)
Mar 2011
-
$1.59B(-27.4%)
$5.31B(+25.3%)
Dec 2010
$4.24B(-15.0%)
$2.19B(+64.2%)
$4.24B(+14.8%)
Sep 2010
-
$1.33B(+543.0%)
$3.69B(-3.6%)
Jun 2010
-
$207.00M(-59.8%)
$3.83B(-7.4%)
Mar 2010
-
$515.00M(-68.6%)
$4.14B(-17.0%)
Dec 2009
$4.99B(-12.5%)
$1.64B(+11.5%)
$4.99B(+1.1%)
Sep 2009
-
$1.47B(+185.4%)
$4.93B(-32.7%)
Jun 2009
-
$515.00M(-62.2%)
$7.33B(+42.1%)
Mar 2009
-
$1.36B(-14.1%)
$5.16B(-9.5%)
Dec 2008
$5.70B(+1284.2%)
$1.58B(-59.0%)
$5.70B(+40.8%)
Sep 2008
-
$3.87B(+333.5%)
$4.04B(+354.0%)
Jun 2008
-
-$1.66B(-187.1%)
$891.00M(-53.8%)
Mar 2008
-
$1.90B(+2980.3%)
$1.93B(+500.8%)
Dec 2007
-$481.00M
-$66.00M(-109.3%)
-$481.00M(+89.4%)
DateAnnualQuarterlyTTM
Sep 2007
-
$711.00M(+215.0%)
-$4.54B(-164.1%)
Jun 2007
-
-$618.00M(-21.7%)
-$1.72B(+40.9%)
Mar 2007
-
-$508.00M(+87.7%)
-$2.91B(-1.7%)
Dec 2006
-$2.86B(-521.8%)
-$4.13B(-216.8%)
-$2.86B(-153.2%)
Sep 2006
-
$3.53B(+295.2%)
$5.38B(>+9900.0%)
Jun 2006
-
-$1.81B(-293.5%)
-$52.00M(-105.8%)
Mar 2006
-
-$460.00M(-111.2%)
$902.00M(+32.8%)
Dec 2005
$679.00M(-2.6%)
$4.12B(+316.9%)
$679.00M(+127.0%)
Sep 2005
-
-$1.90B(-121.7%)
-$2.52B(-79.5%)
Jun 2005
-
-$856.00M(-25.3%)
-$1.40B(-380.2%)
Mar 2005
-
-$683.00M(-174.1%)
$500.00M(-28.3%)
Dec 2004
$697.00M(+577.4%)
$922.00M(+217.6%)
$697.00M(+72.5%)
Sep 2004
-
-$784.00M(-175.0%)
$404.00M(-69.9%)
Jun 2004
-
$1.04B(+315.0%)
$1.34B(+1526.6%)
Mar 2004
-
-$486.00M(-177.3%)
-$94.00M(+35.6%)
Dec 2003
-$146.00M(-104.2%)
$629.00M(+311.1%)
-$146.00M(-109.6%)
Sep 2003
-
$153.00M(+139.2%)
$1.52B(-52.4%)
Jun 2003
-
-$390.00M(+27.5%)
$3.19B(-9.8%)
Mar 2003
-
-$538.00M(-123.5%)
$3.53B(+1.8%)
Dec 2002
$3.47B(-54.3%)
$2.29B(+25.9%)
$3.47B(+4.5%)
Sep 2002
-
$1.82B(+4146.7%)
$3.32B(-24.4%)
Jun 2002
-
-$45.00M(+92.5%)
$4.39B(+35.1%)
Mar 2002
-
-$602.00M(-128.1%)
$3.25B(-57.2%)
Dec 2001
$7.58B(+143.4%)
$2.15B(-25.9%)
$7.58B(-36.7%)
Sep 2001
-
$2.89B(+343.8%)
$11.99B(+28.6%)
Jun 2001
-
-$1.19B(-131.8%)
$9.33B(+11.1%)
Mar 2001
-
$3.73B(-43.0%)
$8.40B(+169.5%)
Dec 2000
$3.12B(+451.4%)
$6.55B(+2742.4%)
$3.12B(+205.9%)
Sep 2000
-
$230.49M(+110.9%)
-$2.94B(+3.2%)
Jun 2000
-
-$2.12B(-36.5%)
-$3.04B(-466.7%)
Mar 2000
-
-$1.55B(-414.1%)
-$536.02M(-159.7%)
Dec 1999
-$886.89M(-266.5%)
$493.48M(+266.7%)
$898.07M(+64.3%)
Sep 1999
-
$134.58M(-65.1%)
$546.71M(-6.8%)
Jun 1999
-
$385.91M(+433.0%)
$586.81M(+132.7%)
Mar 1999
-
-$115.90M(-181.6%)
$252.14M(-52.7%)
Dec 1998
$532.57M(+313.9%)
$142.12M(-18.6%)
$532.57M(+78.0%)
Sep 1998
-
$174.68M(+240.9%)
$299.15M(+32.9%)
Jun 1998
-
$51.25M(-68.9%)
$225.17M(+7.5%)
Mar 1998
-
$164.52M(+280.2%)
$209.52M(+62.8%)
Dec 1997
$128.66M(-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
$197.87M(+370.1%)
$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
$42.09M(-68.3%)
-$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
$132.72M(+143.0%)
$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
$54.62M(-18.7%)
-$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
$79.82M(+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(-55.6%)
-$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
$72.06M
-
-

FAQ

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

What is The Charles Schwab Corporation annual free cash flow?

The current annual free cash flow of SCHW is $16.14B

What is the all-time high annual free cash flow for The Charles Schwab Corporation?

The Charles Schwab Corporation all-time high annual free cash flow is $16.43B

What is The Charles Schwab Corporation annual free cash flow year-on-year change?

Over the past year, SCHW annual free cash flow has changed by +$21.01B (+431.28%)

What is the all-time high quarterly free cash flow for The Charles Schwab Corporation?

The Charles Schwab Corporation all-time high quarterly free cash flow is $20.52B

What is the all-time high TTM free cash flow for The Charles Schwab Corporation?

The Charles Schwab Corporation all-time high TTM free cash flow is $39.40B
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