Annual FCF
$16.14B$21.01B+431.28%
Summary
- Current Value
- As of today, SCHW annual free cash flow is $16.14B, up +431.28% on
- Historical Performance
- SCHW annual free cash flow is up +250.87% over the past 3 years, and up +68.23% over the past 5 years
- All-Time High Comparison
- SCHW annual free cash flow is currently -1.76% below its historical high of $16.43B set on
- 3-Year Low Comparison
- SCHW annual free cash flow is +431.28% above its 3-year low of -$4.87B reached on
- Sector Comparison
- SCHW annual free cash flow is higher than 98.61% 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 | $16.14B | +431.3% | +250.9% | +68.2% | +223.8% | |
| Quarterly Free Cash Flow | $1.66B | -91.9% | +10000.0% | +184.0% | +24.8% | |
| TTM Free Cash Flow | $20.55B | -25.8% | +17.0% | +73.6% | +456.5% | |
| Price | $101.90 | +40.2% | +22.8% | +71.2% | +449.3% | |
| Annual Cash From Operations | $16.76B | +501.7% | +203.8% | +62.7% | +227.0% | |
| Annual CAPEX | $620.00M | -11.4% | -32.3% | -12.4% | +342.9% | |
| Annual Dividends Paid | $2.28B | -0.0% | +24.9% | +114.6% | +715.4% | |
| Annual Net Income | $5.94B | +17.3% | +1.5% | +60.4% | +655.0% | |
| Annual Revenue | $26.00B | +1.9% | +36.9% | +120.6% | +485.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.14B | at high | |
| 5Y | $16.43B | N/A | -1.8% |
| All | $16.43B | -1.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.87B | +431.3% | |
| 5Y | -$4.87B | +431.3% | |
| All | -$6.08B | +365.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SCHW?
As of today, SCHW annual free cash flow is $16.14B
What is 1-year change in SCHW annual free cash flow?
SCHW annual free cash flow is up +431.28% year-over-year
What is 3-year change in SCHW annual free cash flow?
SCHW annual free cash flow is up +250.87% 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 -1.76% 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 98.61% of companies in Financial Services sector
When is SCHW next annual earnings release?
The next annual earnings release for SCHW is on
Quarterly FCF
$1.66B$12.15B-87.97%
Summary
- Current Value
- As of today, SCHW quarterly free cash flow is $1.66B, down -87.97% on
- Historical Performance
- SCHW quarterly free cash flow is down -91.90% year-over-year, and up +18555.56% over the past 3 years
- All-Time High Comparison
- SCHW quarterly free cash flow is currently -91.90% below its historical high of $20.52B set on
- 3-Year Low Comparison
- SCHW quarterly free cash flow is +113.89% above its 3-year low of -$11.96B reached on
- Sector Comparison
- SCHW quarterly free cash flow is higher than 95.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.66B | -88.0% | -91.9% | +10000.0% | +184.0% | |
| Annual Free Cash Flow | $16.14B | – | +431.3% | +250.9% | +68.2% | |
| TTM Free Cash Flow | $20.55B | -47.9% | -25.8% | +17.0% | +73.6% | |
| Price | $101.90 | +9.0% | +40.2% | +22.8% | +71.2% | |
| Quarterly Cash From Operations | $1.81B | -87.0% | -91.3% | +709.9% | +197.8% | |
| Quarterly CAPEX | $145.00M | +13.3% | +13.3% | -37.5% | +11.5% | |
| Quarterly Dividends Paid | $562.00M | -7.6% | -0.2% | +4.3% | +71.9% | |
| Quarterly Net Income | $2.36B | +10.9% | +67.5% | +16.7% | +237.8% | |
| Quarterly Revenue | $7.04B | +3.3% | +7.5% | +18.7% | +177.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.81B | -88.0% | |
| 3Y | $20.52B | -91.9% | |
| 5Y | $20.52B | -91.9% | |
| All | $20.52B | -91.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | at low | |
| 3Y | -$11.96B | +113.9% | |
| 5Y | -$11.96B | +113.9% | |
| All | -$11.96B | +113.9% |
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 $1.66B
What is SCHW quarterly free cash flow most recent change?
SCHW quarterly free cash flow was down -87.97% on September 30, 2025
What is 1-year change in SCHW quarterly free cash flow?
SCHW quarterly free cash flow is down -91.90% year-over-year
How far is SCHW quarterly free cash flow from its all-time high?
SCHW quarterly free cash flow is currently -91.90% 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 95.05% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
TTM FCF
$20.55B$18.86B-47.85%
Summary
- Current Value
- As of today, SCHW TTM free cash flow is $20.55B, down -47.85% on
- Historical Performance
- SCHW TTM free cash flow is down -25.83% year-over-year, and up +17.02% over the past 3 years
- All-Time High Comparison
- SCHW TTM free cash flow is currently -47.85% below its historical high of $39.40B set on
- 3-Year Low Comparison
- SCHW TTM free cash flow is +194.10% above its 3-year low of -$21.84B reached on
- Sector Comparison
- SCHW TTM free cash flow is higher than 98.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $20.55B | -47.9% | -25.8% | +17.0% | +73.6% | |
| Annual Free Cash Flow | $16.14B | – | +431.3% | +250.9% | +68.2% | |
| Quarterly Free Cash Flow | $1.66B | -88.0% | -91.9% | +10000.0% | +184.0% | |
| Price | $101.90 | +9.0% | +40.2% | +22.8% | +71.2% | |
| TTM Cash From Operations | $21.19B | -47.1% | -24.7% | +13.7% | +69.6% | |
| TTM CAPEX | $644.00M | +2.7% | +50.1% | -40.5% | -2.1% | |
| TTM Dividends Paid | $2.34B | -0.0% | +3.0% | +16.3% | +107.8% | |
| TTM Net Income | $8.23B | +13.0% | +60.0% | +21.2% | +173.0% | |
| TTM Revenue | $27.16B | +1.8% | +5.9% | +30.3% | +155.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.40B | -47.9% | |
| 3Y | $39.40B | -47.9% | |
| 5Y | $39.40B | -47.9% | |
| All | $39.40B | -47.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.14B | N/A | +27.3% |
| 3Y | -$21.84B | +194.1% | |
| 5Y | -$21.84B | +194.1% | |
| All | -$21.84B | +194.1% |
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 $20.55B
What is SCHW TTM free cash flow most recent change?
SCHW TTM free cash flow was down -47.85% on September 30, 2025
What is 1-year change in SCHW TTM free cash flow?
SCHW TTM free cash flow is down -25.83% year-over-year
How far is SCHW TTM free cash flow from its all-time high?
SCHW TTM free cash flow is currently -47.85% 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 98.69% 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/316709/000031670925000046/0000316709-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670925000010/0000316709-25-000010-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw