← The Charles Schwab Corporation
Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: $7.20B (2026Q1); +15.4% YoY; -9.2% CAGR (3y).
Quarterly Free Cash Flow Data
| 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 |
Banking & Finance Comparison
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Other SCHW Charts
More quarter-by-quarter fundamentals for The Charles Schwab Corporation
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