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 98.14% 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 | $93.67 | +5.3% | +72.2% | +29.8% | +488.8% | |
| 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 98.14% 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
Free Cash Flow Formula
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 2.35% 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 | $93.67 | -0.3% | +5.3% | +72.2% | +29.8% | |
| 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 2.35% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
Free Cash Flow Formula
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 97.13% 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 | $93.67 | -0.3% | +5.3% | +72.2% | +29.8% | |
| 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 97.13% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
Free Cash Flow Formula
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