← The Charles Schwab Corporation
SCHW Cumulative FCF
The running total of free cash flow across the series, showing cumulative cash generated to date.
Cumulative FCF
Latest: $41.02B (2026Q2)
| Period | Value |
|---|---|
| 2023Q1 | $9.62B |
| 2023Q2 | $4.16B |
| 2023Q3 | −$1.09B |
| 2023Q4 | $18.89B |
| 2024Q1 | $17.39B |
| 2024Q2 | $13.05B |
| 2024Q3 | $32.02B |
| 2024Q4 | $20.94B |
| 2025Q1 | $27.18B |
| 2025Q2 | $30.23B |
| 2025Q3 | $30.62B |
| 2025Q4 | $29.70B |
| 2026Q1 | $36.90B |
| 2026Q2 | $41.02B |
Other SCHW Charts
More quarter-by-quarter fundamentals for The Charles Schwab Corporation
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Banking & Finance Comparison
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Cumulative FCF
Cumulative FCF
Cumulative FCF
Latest Cumulative FCF: $41.02B (2026Q2); +35.7% YoY; +56.2% CAGR (3.25y).
Across the 14 quarters from 2023Q1 to 2026Q2, Cumulative FCF ranged from −$1.09B in 2023Q3 to $41.02B in 2026Q2.