The Charles Schwab Corp. (SCHW)
96.70
-0.17
(-0.18%)
USD |
NYSE |
Oct 09, 16:00
96.93
+0.23
(+0.24%)
After-Hours: 20:00
Charles Schwab Free Cash Flow (Quarterly) : -2.969B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.969B |
| March 31, 2026 | -625.00M |
| December 31, 2025 | -5.082B |
| September 30, 2025 | 1.661B |
| June 30, 2025 | 13.81B |
| March 31, 2025 | 2.888B |
| December 31, 2024 | 2.191B |
| September 30, 2024 | 20.52B |
| June 30, 2024 | -4.353B |
| March 31, 2024 | -2.214B |
| December 31, 2023 | 13.75B |
| September 30, 2023 | -11.96B |
| June 30, 2023 | -2.597B |
| March 31, 2023 | -4.072B |
| December 31, 2022 | -3.209B |
| September 30, 2022 | -9.00M |
| June 30, 2022 | -2.207B |
| March 31, 2022 | 7.385B |
| December 31, 2021 | 12.39B |
| September 30, 2021 | 2.633B |
| June 30, 2021 | -472.00M |
| March 31, 2021 | -9.95B |
| December 31, 2020 | 8.868B |
| September 30, 2020 | -1.977B |
| June 30, 2020 | -4.234B |
| Date | Value |
|---|---|
| March 31, 2020 | 13.77B |
| December 31, 2019 | 4.272B |
| September 30, 2019 | 5.125B |
| June 30, 2019 | 1.429B |
| March 31, 2019 | -1.232B |
| December 31, 2018 | 7.721B |
| September 30, 2018 | -1.018B |
| June 30, 2018 | -973.00M |
| March 31, 2018 | -766.00M |
| December 31, 2017 | -1.38B |
| September 30, 2017 | -1.367B |
| June 30, 2017 | -2.343B |
| March 31, 2017 | -992.00M |
| December 31, 2016 | 3.302B |
| September 30, 2016 | 1.191B |
| June 30, 2016 | 126.00M |
| March 31, 2016 | 189.00M |
| December 31, 2015 | 3.248B |
| September 30, 2015 | 230.00M |
| June 30, 2015 | -1.048B |
| March 31, 2015 | -2.616B |
| December 31, 2014 | 1.605B |
| September 30, 2014 | 1.628B |
| June 30, 2014 | -1.008B |
| March 31, 2014 | -3.05B |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Morgan Stanley | 16.48B |
| Interactive Brokers Group, Inc. | 6.656B |
| Robinhood Markets, Inc. | -3.791B |
| The Goldman Sachs Group, Inc. | 34.48B |
| LPL Financial Holdings, Inc. | 301.28M |