Schwab Charles annual free cash flow
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2025
Schwab Charles Free Cash Flow (FCF) History (SCHW)
Schwab Charles reported $8.76B in free cash flow for fiscal 2025, an increase of 327.46% from the previous fiscal year, with a free cash flow margin of 36.63%.
View full Schwab Charles company overviewSchwab Charles free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.76B | $6.71B | +327.46% | +36.63% |
| 2024 | 2024-12-31 | $2.05B | −$16.84B | −89.15% | +10.46% |
| 2023 | 2023-12-31 | $18.89B | $17.80B | +1639.13% | +100.27% |
| 2022 | 2022-12-31 | $1.09B | −$116.0M | −9.65% | +5.23% |
| 2021 | 2021-12-31 | $1.20B | −$5.02B | −80.68% | +6.49% |
| 2020 | 2020-12-31 | $6.22B | −$2.40B | −27.81% | +53.21% |
| 2019 | 2019-12-31 | $8.62B | −$3.27B | −27.50% | +80.37% |
| 2018 | 2018-12-31 | $11.89B | $13.13B | — | +117.31% |
| 2017 | 2017-12-31 | −$1.24B | −$4.50B | — | −14.38% |
| 2016 | 2016-12-31 | $3.26B | $2.28B | +232.35% | +43.55% |
| 2015 | 2015-12-31 | $980.0M | −$968.0M | −49.69% | +15.36% |
| 2014 | 2014-12-31 | $1.95B | $541.0M | +38.45% | +32.16% |
| 2013 | 2013-12-31 | $1.41B | $289.0M | +25.85% | +25.89% |
| 2012 | 2012-12-31 | $1.12B | −$1.17B | −51.05% | +22.90% |
| 2011 | 2011-12-31 | $2.28B | $2.42B | — | +48.69% |
| 2010 | 2010-12-31 | −$138.0M | −$1.44B | — | −3.25% |
| 2009 | 2009-12-31 | $1.30B | $1.48B | — | +30.93% |
| 2008 | 2008-12-31 | −$186.0M | −$1.76B | — | −3.61% |
| 2007 | 2007-12-31 | $1.58B | — | — | +31.60% |
Schwab Charles quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.12B | $1.07B | +34.96% | +58.19% |
| Q1 2026 | 2026-03-31 | $7.20B | $960.0M | +15.38% | +111.11% |
| Q4 2025 | 2025-12-31 | −$921.0M | $10.16B | — | −14.54% |
| Q3 2025 | 2025-09-30 | $393.0M | −$18.58B | −97.93% | +6.41% |
| Q2 2025 | 2025-06-30 | $3.05B | $7.39B | — | +52.11% |
| Q1 2025 | 2025-03-31 | $6.24B | $7.74B | — | +111.48% |
| Q4 2024 | 2024-12-31 | −$11.08B | −$31.05B | — | −207.94% |
| Q3 2024 | 2024-09-30 | $18.97B | $24.22B | — | +391.38% |
| Q2 2024 | 2024-06-30 | −$4.34B | $1.11B | — | −92.56% |
| Q1 2024 | 2024-03-31 | −$1.50B | −$11.12B | — | −31.60% |
| Q4 2023 | 2023-12-31 | $19.97B | $22.28B | — | +447.95% |
| Q3 2023 | 2023-09-30 | −$5.25B | −$14.07B | — | −113.98% |
| Q2 2023 | 2023-06-30 | −$5.46B | $2.73B | — | −117.16% |
| Q1 2023 | 2023-03-31 | $9.62B | $6.86B | +248.86% | +188.00% |
| Q4 2022 | 2022-12-31 | −$2.31B | −$7.63B | — | −42.00% |
| Q3 2022 | 2022-09-30 | $8.82B | $7.18B | +438.91% | +160.40% |
| Q2 2022 | 2022-06-30 | −$8.18B | −$7.35B | — | −160.69% |
| Q1 2022 | 2022-03-31 | $2.76B | $7.68B | — | +59.01% |
| Q4 2021 | 2021-12-31 | $5.33B | −$7.76B | −59.32% | +113.13% |
| Q3 2021 | 2021-09-30 | $1.64B | $1.85B | — | +35.82% |
| Q2 2021 | 2021-06-30 | −$833.0M | $15.79B | — | −18.40% |
| Q1 2021 | 2021-03-31 | −$4.93B | −$14.89B | — | −104.52% |
| Q4 2020 | 2020-12-31 | $13.09B | $8.98B | +218.44% | +313.48% |
| Q3 2020 | 2020-09-30 | −$210.0M | −$5.41B | — | −8.58% |
| Q2 2020 | 2020-06-30 | −$16.62B | −$18.66B | — | −678.45% |
| Q1 2020 | 2020-03-31 | $9.96B | $12.70B | — | +380.66% |
| Q4 2019 | 2019-12-31 | $4.11B | −$3.52B | −46.13% | +157.75% |
| Q3 2019 | 2019-09-30 | $5.20B | $4.07B | +360.73% | +191.70% |
| Q2 2019 | 2019-06-30 | $2.04B | −$958.0M | −31.92% | +76.20% |
| Q1 2019 | 2019-03-31 | −$2.73B | −$2.86B | — | −100.40% |
| Q4 2018 | 2018-12-31 | $7.63B | $10.43B | — | +285.91% |
| Q3 2018 | 2018-09-30 | $1.13B | −$1.46B | −56.33% | +43.74% |
| Q2 2018 | 2018-06-30 | $3.00B | $2.37B | +372.60% | +120.72% |
| Q1 2018 | 2018-03-31 | $126.0M | $1.78B | — | +5.25% |
| Q4 2017 | 2017-12-31 | −$2.80B | −$5.36B | — | −124.89% |
| Q3 2017 | 2017-09-30 | $2.58B | $3.21B | — | +119.31% |
| Q2 2017 | 2017-06-30 | $635.0M | −$1.12B | −63.78% | +29.81% |
| Q1 2017 | 2017-03-31 | −$1.66B | −$1.23B | — | −79.63% |
| Q4 2016 | 2016-12-31 | $2.56B | $1.73B | +207.83% | +129.56% |
| Q3 2016 | 2016-09-30 | −$626.0M | −$1.64B | — | −32.71% |
| Q2 2016 | 2016-06-30 | $1.75B | $1.25B | +252.01% | +95.90% |
| Q1 2016 | 2016-03-31 | −$425.0M | $935.0M | — | −24.09% |
| Q4 2015 | 2015-12-31 | $830.0M | $60.0M | +7.79% | +49.08% |
| Q3 2015 | 2015-09-30 | $1.01B | $170.0M | +20.19% | +63.37% |
| Q2 2015 | 2015-06-30 | $498.0M | $178.0M | +55.63% | +31.80% |
| Q1 2015 | 2015-03-31 | −$1.36B | −$1.38B | — | −89.12% |
| Q4 2014 | 2014-12-31 | $770.0M | $12.0M | +1.58% | +49.65% |
| Q3 2014 | 2014-09-30 | $842.0M | $246.0M | +41.28% | +54.29% |
| Q2 2014 | 2014-06-30 | $320.0M | −$150.0M | −31.91% | +21.65% |
| Q1 2014 | 2014-03-31 | $16.0M | $433.0M | — | +1.08% |
| Q4 2013 | 2013-12-31 | $758.0M | −$94.0M | −11.03% | +52.82% |
| Q3 2013 | 2013-09-30 | $596.0M | $22.0M | +3.83% | +43.41% |
| Q2 2013 | 2013-06-30 | $470.0M | $834.0M | — | +35.15% |
| Q1 2013 | 2013-03-31 | −$417.0M | −$473.0M | — | −32.33% |
| Q4 2012 | 2012-12-31 | $852.0M | $443.0M | +108.31% | +70.12% |
| Q3 2012 | 2012-09-30 | $574.0M | $540.0M | +1588.24% | +47.99% |
| Q2 2012 | 2012-06-30 | −$364.0M | −$940.0M | — | −28.37% |
| Q1 2012 | 2012-03-31 | $56.0M | −$1.21B | −95.57% | +4.71% |
| Q4 2011 | 2011-12-31 | $409.0M | $907.0M | — | +36.75% |
| Q3 2011 | 2011-09-30 | $34.0M | −$104.0M | −75.36% | +2.88% |
| Q2 2011 | 2011-06-30 | $576.0M | −$264.0M | −31.43% | +48.40% |
| Q1 2011 | 2011-03-31 | $1.26B | $1.88B | — | +104.81% |
| Q4 2010 | 2010-12-31 | −$498.0M | −$1.20B | — | −44.19% |
| Q3 2010 | 2010-09-30 | $138.0M | $583.0M | — | +12.98% |
| Q2 2010 | 2010-06-30 | $840.0M | −$70.0M | −7.69% | +77.78% |
| Q1 2010 | 2010-03-31 | −$618.0M | −$745.0M | — | −63.19% |
| Q4 2009 | 2009-12-31 | $705.0M | $1.24B | — | +71.50% |
| Q3 2009 | 2009-09-30 | −$445.0M | — | — | −44.02% |
| Q2 2009 | 2009-06-30 | $910.0M | — | — | +83.87% |
| Q1 2009 | 2009-03-31 | $127.0M | — | — | +11.43% |
| Q3 2008 | 2008-09-30 | −$535.0M | — | — | −42.77% |
Schwab Charles free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $6.22B to $8.76B, a compound annual growth rate of 7.09%. Schwab Charles's latest reported quarter, Q2 2026, generated $4.12B in free cash flow, an increase of 34.96% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Schwab Charles filings at SEC.gov ↗