TickerFacts.

Charles Schwab Corp (SCHW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$8.76B
Year ended 2025-12-31
$10.79B
Trailing 12 months to 2026-06-30
+100.6%
3-year compound annual growth
+7.1%
5-year compound annual growth
$18.89B2007-12-31: $1.58B2008-12-31: -$186.00M2009-12-31: $1.30B2010-12-31: -$138.00M2011-12-31: $2.28B2012-12-31: $1.12B2016-12-31: $3.26B2017-12-31: -$1.24B2018-12-31: $11.89B2019-12-31: $8.62B2020-12-31: $6.22B2021-12-31: $1.20B2022-12-31: $1.09B2023-12-31: $18.89B2024-12-31: $2.05B2025-12-31: $8.76B$8.76B
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$8.76B+327.5%2026-02-25, From 2025-01-01
2024-12-31$2.05B-89.1%2026-02-25, From 2024-01-01
2023-12-31$18.89Bn/m2026-02-25, From 2023-01-01
2022-12-31$1.09B-9.7%2025-02-26, From 2022-01-01
2021-12-31$1.20B-80.7%2024-02-23, From 2021-01-01
2020-12-31$6.22B-27.8%2023-02-24, From 2020-01-01
2019-12-31$8.62B-27.5%2022-02-24, From 2019-01-01
2018-12-31$11.89Bn/m2021-02-24, From 2018-01-01
2017-12-31-$1.24Bn/m2020-02-26, From 2017-01-01
2016-12-31$3.26Bn/a2019-02-22, From 2016-01-01
No annual figure between 2012-12-31 and 2016-12-31.
2012-12-31$1.12B-51.1%2015-02-23, From 2012-01-01
2011-12-31$2.28Bn/m2014-02-24, From 2011-01-01
2010-12-31-$138.00Mn/m2013-02-22, From 2010-01-01
2009-12-31$1.30Bn/m2012-02-24, From 2009-01-01
2008-12-31-$186.00Mn/m2011-02-25, From 2008-01-01
2007-12-31$1.58Bn/a2010-02-25, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Security Brokers, Dealers & Flotation Companies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Charles Schwab Corp (SCHW)2025-12-31$8.76B+327.5%
BlackRock, Inc. (BLK)2025-12-31$3.55B-24.4%
Raymond James Financial Inc (RJF)2025-09-30$2.25B+15.2%
Goldman Sachs Group Inc (GS)2025-12-31-$47.22Bn/m
Galaxy Digital Inc. (GLXY)2025-12-31-$1.51Bn/m
Jefferies Financial Group Inc. (JEF)2025-11-30-$1.70Bn/m
Stifel Financial Corp (SF)2025-12-31$1.05B+153.2%
Virtu Financial, Inc. (VIRT)2025-12-31$495.58M-15.5%
SEI Investments Co (SEIC)2025-12-31$585.02M-0.9%

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