← The Charles Schwab Corporation
SCHW Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $4.12B (2026Q2)
| Period | Value |
|---|---|
| 2023Q1 | $9.62B |
| 2023Q2 | −$5.46B |
| 2023Q3 | −$5.25B |
| 2023Q4 | $19.97B |
| 2024Q1 | −$1.50B |
| 2024Q2 | −$4.34B |
| 2024Q3 | $18.97B |
| 2024Q4 | −$11.08B |
| 2025Q1 | $6.24B |
| 2025Q2 | $3.05B |
| 2025Q3 | $393M |
| 2025Q4 | −$921M |
| 2026Q1 | $7.20B |
| 2026Q2 | $4.12B |
Other SCHW Charts
More quarter-by-quarter fundamentals for The Charles Schwab Corporation
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Banking & Finance Comparison
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Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $4.12B (2026Q2); +35.0% YoY; −23.0% CAGR (3.25y).
Across the 14 quarters from 2023Q1 to 2026Q2, Free Cash Flow ranged from −$11.08B in 2024Q4 to $19.97B in 2023Q4.