Skip to content
AnalystLens
Back to SCHWCash Flow

SCHWAB CHARLES CORP Free Cash Flow 2007-2026 | SCHW

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$8.76B

+327.5%YoY vs FY2024Source: 10-KFY2025

From $1.58B in FY2007 to $8.76B in FY2025: 5.6× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$7.2B+15.4%Not reportedNot reportedNot reported
FY25$6.2B+516.7%$3.0B+170.2%$393M−97.9%−$921M+91.7%
FY24−$1.5B−115.6%−$4.3B+20.4%$19.0B+461.3%−$11.1B−155.5%
FY23$9.6B+248.9%−$5.5B+33.3%−$5.3B−159.5%$20.0B+965.0%
FY22$2.8B+155.9%−$8.2B−882.5%$8.8B+438.9%−$2.3B−143.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+7.1%

FY2020
$6.22B
FY2025
$8.76B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $8.76B
YoY changeLargest recent move+1639.1%in FY23Latest +327.5%

6 older moves run past ±150% (largest +1755.1%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$8.76B+327.5%10-K
FY2024$2.05B−89.1%10-K
FY2023$18.89B+1639.1%10-K
FY2022$1.09B−9.7%10-K
FY2021$1.20B−80.7%10-K
FY2020$6.22B−27.8%10-K
FY2019$8.62B−27.5%10-K
FY2018$11.89B+1059.3%10-K
FY2017−$1.24B−138.0%10-K
FY2016$3.26B+232.3%10-K
FY2015$980.0M−49.7%10-K
FY2014$1.95B+38.5%10-K
FY2013$1.41B+25.8%10-K
FY2012$1.12B−51.1%10-K
FY2011$2.28B+1755.1%10-K
FY2010−$138.0M−110.6%10-K
FY2009$1.30B+797.3%10-K
FY2008−$186.0M−111.8%10-K
FY2007$1.58B—10-K

What is SCHWAB CHARLES CORP's current free cash flow?

SCHWAB CHARLES CORP (SCHW) annual free cash flow for 2025 was $8.76B, a 327.46% increase from 2024. SCHWAB CHARLES CORP free cash flow for the quarter ending March 31, 2026 was $7.20B.

What was SCHWAB CHARLES CORP's free cash flow in 2024?

SCHWAB CHARLES CORP annual free cash flow for 2024 was $2.05B, a 89.15% decline from 2023.

What was SCHWAB CHARLES CORP's free cash flow in 2023?

SCHWAB CHARLES CORP annual free cash flow for 2023 was $18.89B, a 1639.13% increase from 2022.

What is SCHWAB CHARLES CORP's 5-year free cash flow CAGR?

SCHWAB CHARLES CORP free cash flow grew at a compound annual growth rate (CAGR) of 7.09% from FY2020 to FY2025, going from $6.22B to $8.76B over 5 years.

Company
SCHWAB CHARLES CORP
Ticker
SCHW
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies