Charles Schwab Corp (SCHW)
73.00
+1.77
(+2.48%)
USD |
NYSE |
Apr 16, 16:00
73.13
+0.13
(+0.18%)
After-Hours: 16:39
Charles Schwab Free Cash Flow (Quarterly): 19.97B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.97B |
| September 30, 2023 | -5.25B |
| June 30, 2023 | -5.455B |
| March 31, 2023 | 9.618B |
| December 31, 2022 | -2.309B |
| September 30, 2022 | 8.822B |
| June 30, 2022 | -8.184B |
| March 31, 2022 | 2.757B |
| December 31, 2021 | 5.326B |
| September 30, 2021 | 1.637B |
| June 30, 2021 | -833.00M |
| March 31, 2021 | -4.928B |
| December 31, 2020 | 13.09B |
| September 30, 2020 | -210.00M |
| June 30, 2020 | -16.62B |
| March 31, 2020 | 9.962B |
| December 31, 2019 | 4.111B |
| September 30, 2019 | 5.197B |
| June 30, 2019 | 2.043B |
| March 31, 2019 | -2.734B |
| December 31, 2018 | 7.631B |
| September 30, 2018 | 1.128B |
| June 30, 2018 | 3.001B |
| March 31, 2018 | 126.00M |
| December 31, 2017 | -3.423B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.206B |
| June 30, 2017 | 635.00M |
| March 31, 2017 | -1.657B |
| December 31, 2016 | 2.555B |
| September 30, 2016 | -626.00M |
| June 30, 2016 | 1.753B |
| March 31, 2016 | -425.00M |
| December 31, 2015 | 830.00M |
| September 30, 2015 | 1.012B |
| June 30, 2015 | 498.00M |
| March 31, 2015 | -1.36B |
| December 31, 2014 | 770.00M |
| September 30, 2014 | 842.00M |
| June 30, 2014 | 320.00M |
| March 31, 2014 | 16.00M |
| December 31, 2013 | 758.00M |
| September 30, 2013 | 596.00M |
| June 30, 2013 | 470.00M |
| March 31, 2013 | -417.00M |
| December 31, 2012 | 852.00M |
| September 30, 2012 | 574.00M |
| June 30, 2012 | -364.00M |
| March 31, 2012 | 56.00M |
| December 31, 2011 | 409.00M |
| September 30, 2011 | 34.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-16.62B
Minimum
Jun 2020
19.97B
Maximum
Dec 2023
2.039B
Average
2.043B
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Morgan Stanley | -18.68B |
| Interactive Brokers Group Inc | 2.36B |
| BlackRock Inc | 1.874B |
| U.S. Bancorp | 416.00M |
| The Goldman Sachs Group Inc | -28.90B |