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
More SCHW financial trends
SCHW RevenueSCHW Net incomeSCHW Net marginSCHW Gross profitSCHW Gross marginSCHW Operating incomeSCHW Operating marginSCHW Operating cash flowSCHW Capital expendituresSCHW Return on equitySCHW Stock buybacksSCHW Dividends paidSCHW Total assetsSCHW Total liabilitiesSCHW Shareholders’ equitySCHW overview →