Charles Schwab (SCHW) free cash flow was $8.8B in FY2025 (+327% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$8.8B
+327%
2024
$2.0B
-89%
2023
$18.9B
+1639%
2022
$1.1B
-10%
2021
$1.2B
-81%
2020
$6.2B
-28%
2019
$8.6B
-28%
2018
$11.9B
+1059%
2017
-$1.2B
-138%
2016
$3.3B
+232%
2015
$980M
-50%
2014
$1.9B
+38%
2013
$1.4B
+26%
2012
$1.1B
-51%
2011
$2.3B
+1755%
2010
-$138M
-111%
2009
$1.3B
+797%
2008
-$186M
-112%
2007
$1.6B
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q1 2026
$7.2B
Q4 2025
-$921M
Q3 2025
$393M
Q2 2025
$3.0B
Q1 2025
$6.2B
Q4 2024
-$11.1B
Q3 2024
$19.0B
Q2 2024
-$4.3B
Q1 2024
-$1.5B
Q4 2023
$20.0B
Q3 2023
-$5.2B
Q2 2023
-$5.5B
Source: SCHW on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.