SCHWAB CHARLES CORP (SCHW) Free cash flow 2016–2025
SCHWAB CHARLES CORP (SCHW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$8.8BFY2025 · since FY2016: $3.3B → $8.8B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $8.8B | +327.5% |
| FY2024 | $2.0B | -89.1% |
| FY2023 | $18.9B | +1639.1% |
| FY2022 | $1.1B | -9.7% |
| FY2021 | $1.2B | -80.7% |
| FY2020 | $6.2B | -27.8% |
| FY2019 | $8.6B | -27.5% |
| FY2018 | $11.9B | +1059.3% |
| FY2017 | -$1.2B | -138.0% |
| FY2016 | $3.3B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice