The Charles Schwab Corporation SCHW
99.03
(0.46)
(0.46%)
as of 25 Sep
- Market cap
- $171.9B
- P/E
- 17.9×
Follow SCHW
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
The Charles Schwab Corporation (SCHW) Free cash flow
The Charles Schwab Corporation's free cash flow for fiscal 2025 was $8.8B, up 327.5% from $2.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $10.8B. Over the past ten years it has ranged from −$1.2B (fiscal 2017) to $18.9B (fiscal 2023); the current reading is higher than 82% of that period. The Charles Schwab Corporation ranks 2nd of 90 Capital Markets companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $8.8B | 327.46% |
| FY2024 | $2.1B | (89.15%) |
| FY2023 | $18.9B | 1,639.13% |
| FY2022 | $1.1B | (9.65%) |
| FY2021 | $1.2B | (80.68%) |
| FY2020 | $6.2B | (27.81%) |
| FY2019 | $8.6B | (27.50%) |
| FY2018 | $11.9B | — |
| FY2017 | −$1.2B | — |
| FY2016 | $3.3B | 232.35% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $4.1B | (42.86%) |
| Mar 2026 | $7.2B | — |
| Dec 2025 | −$921.0M | — |
| Sep 2025 | $393.0M | (87.11%) |
| 42 more quarters | Free account |
Against its own ten years
Low −$1.2B
High $18.9B
Ten-year median
$3.3B
Current reading's percentile
82
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| IBKR Interactive Brokers Group, Inc. compare | $15.8B |
| SCHW The Charles Schwab Corporation | $10.8B |
| NMR Nomura Holdings Inc ADR compare | $5.3B |
| TW Tradeweb Markets Inc. compare | $1.1B |
| CRCL Circle Internet Group, Inc. compare | $694.4M |
| HOOD Robinhood Markets, Inc. compare | $178.0M |
| LPLA LPL Financial Holdings Inc. compare | −$931.3M |
| MS Morgan Stanley compare | −$18.6B |
| GS The Goldman Sachs Group, Inc. compare | −$40.9B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on SCHW
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement