Charles Schwab Corp (SCHW)
74.54
+0.59
(+0.80%)
USD |
NYSE |
May 01, 16:00
74.61
+0.07
(+0.09%)
After-Hours: 20:00
Charles Schwab Free Cash Flow: 18.89B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.89B |
| September 30, 2023 | -3.396B |
| June 30, 2023 | 10.68B |
| March 31, 2023 | 7.947B |
| December 31, 2022 | 1.086B |
| September 30, 2022 | 8.721B |
| June 30, 2022 | 1.536B |
| March 31, 2022 | 8.887B |
| December 31, 2021 | 1.202B |
| September 30, 2021 | 8.967B |
| June 30, 2021 | 7.12B |
| March 31, 2021 | -8.669B |
| December 31, 2020 | 6.221B |
| September 30, 2020 | -2.759B |
| June 30, 2020 | 2.648B |
| March 31, 2020 | 21.31B |
| December 31, 2019 | 8.617B |
| September 30, 2019 | 12.14B |
| June 30, 2019 | 8.068B |
| March 31, 2019 | 9.026B |
| December 31, 2018 | 11.89B |
| September 30, 2018 | 832.00M |
| June 30, 2018 | 2.91B |
| March 31, 2018 | 544.00M |
| December 31, 2017 | -1.239B |
| Date | Value |
|---|---|
| September 30, 2017 | 4.739B |
| June 30, 2017 | 907.00M |
| March 31, 2017 | 2.025B |
| December 31, 2016 | 3.257B |
| September 30, 2016 | 1.532B |
| June 30, 2016 | 3.17B |
| March 31, 2016 | 1.915B |
| December 31, 2015 | 980.00M |
| September 30, 2015 | 920.00M |
| June 30, 2015 | 750.00M |
| March 31, 2015 | 572.00M |
| December 31, 2014 | 1.948B |
| September 30, 2014 | 1.936B |
| June 30, 2014 | 1.69B |
| March 31, 2014 | 1.84B |
| December 31, 2013 | 1.407B |
| September 30, 2013 | 1.501B |
| June 30, 2013 | 1.479B |
| March 31, 2013 | 645.00M |
| December 31, 2012 | 1.118B |
| September 30, 2012 | 675.00M |
| June 30, 2012 | 135.00M |
| March 31, 2012 | 1.075B |
| December 31, 2011 | 2.284B |
| September 30, 2011 | 1.377B |
Free Cash Flow Range, Past 5 Years
-8.669B
Minimum
Mar 2021
21.31B
Maximum
Mar 2020
6.274B
Average
7.947B
Median
Mar 2023
Free Cash Flow Benchmarks
| Morgan Stanley | -36.95B |
| BlackRock Inc | 3.821B |
| Interactive Brokers Group Inc | 4.495B |
| The Goldman Sachs Group Inc | -14.90B |
| Robinhood Markets Inc | 1.16B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 20.04B |
| Cash from Investing (Quarterly) | 9.682B |
| Cash from Financing (Quarterly) | -153.00M |
| Free Cash Flow Per Share (Quarterly) | 10.93 |
| Free Cash Flow to Equity (Quarterly) | 25.09B |
| Free Cash Flow to Firm (Quarterly) | 19.97B |
| Free Cash Flow Yield | 13.86% |