The Charles Schwab Corporation Free Cash Flow 2007–2025
The Charles Schwab Corporation reported $8.76B of free cash flow for fiscal 2025. That was 327.5% higher than fiscal 2024. Compared with fiscal 2020, the change was +40.9%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $8.76B | +327.5% |
| FY 2024 | $2.05B | -89.1% |
| FY 2023 | $18.89B | +1639.1% |
| FY 2022 | $1.09B | -9.7% |
| FY 2021 | $1.20B | -80.7% |
| FY 2020 | $6.22B | -27.8% |
| FY 2019 | $8.62B | -27.5% |
| FY 2018 | $11.89B | +1059.3% |
| FY 2017 | $-1.24B | -138.0% |
| FY 2016 | $3.26B | +232.3% |
| FY 2015 | $980.00M | -49.7% |
| FY 2014 | $1.95B | +38.5% |
| FY 2013 | $1.41B | +25.8% |
| FY 2012 | $1.12B | -51.1% |
| FY 2011 | $2.28B | +1755.1% |
| FY 2010 | $-138.00M | -110.6% |
| FY 2009 | $1.30B | +797.3% |
| FY 2008 | $-186.00M | -111.8% |
| FY 2007 | $1.58B | — |
Source: The Charles Schwab Corporation SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open SCHW 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
The Charles Schwab Corporation reported $8.76B of free cash flow for fiscal 2025. That was 327.5% higher than fiscal 2024. Compared with fiscal 2020, the change was +40.9%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is The Charles Schwab Corporation's free cash flow?
The Charles Schwab Corporation (SCHW) reported free cash flow of $8.76B for fiscal year 2025, per its SEC filings.
How has The Charles Schwab Corporation's free cash flow changed over time?
Between fiscal 2007 and 2025, SCHW's free cash flow grew at roughly 10.0% per year (compound annual rate), from $1.58B to $8.76B.
Where does this data come from?
Figures are computed from The Charles Schwab Corporation's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.