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SCHW FCF Margin
Free cash flow as a percentage of revenue, showing how much of each sales dollar becomes cash.
FCF Margin
Latest: 58.2% (2026Q2)
| Period | Value |
|---|---|
| 2023Q1 | 188.0% |
| 2023Q2 | -117.2% |
| 2023Q3 | -114.0% |
| 2023Q4 | 447.9% |
| 2024Q1 | -31.6% |
| 2024Q2 | -92.6% |
| 2024Q3 | 391.4% |
| 2024Q4 | -207.9% |
| 2025Q1 | 111.5% |
| 2025Q2 | 52.1% |
| 2025Q3 | 6.4% |
| 2025Q4 | -14.5% |
| 2026Q1 | 111.1% |
| 2026Q2 | 58.2% |
Other SCHW Charts
More quarter-by-quarter fundamentals for The Charles Schwab Corporation
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Revenue
EPS
Free Cash Flow
Gross Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Banking & Finance Comparison
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Latest FCF Margin: 58.2% (2026Q2); +6.1 pp YoY.
Across the 14 quarters from 2023Q1 to 2026Q2, FCF Margin ranged from -207.9% in 2024Q4 to 447.9% in 2023Q4.