The Charles Schwab Corporation Free Cash Flow 2007–2025
The Charles Schwab Corporation (SCHW) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +10.0%/yr over 18 years.
| 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). Refreshed nightly.
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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.