← The Charles Schwab Corporation
Cumulative FCF
Running total of free cash flow over time.
Latest Cumulative FCF: $36.90B (2026Q1); +35.8% YoY; +56.6% CAGR (3y).
Quarterly Cumulative FCF Data
| 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 |
Banking & Finance Comparison
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Other SCHW Charts
More quarter-by-quarter fundamentals for The Charles Schwab Corporation
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