Charles Schwab Corp (SCHW)
80.61
+0.42
(+0.52%)
USD |
NYSE |
Nov 15, 16:00
80.55
-0.06
(-0.07%)
After-Hours: 20:00
Charles Schwab Free Cash Flow: 33.10B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 33.10B |
| June 30, 2024 | 8.885B |
| March 31, 2024 | 7.771B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 2.91B |
| March 31, 2018 | 544.00M |
| December 31, 2017 | -1.239B |
| 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 |
Free Cash Flow Range, Past 5 Years
-8.669B
Minimum
Mar 2021
33.10B
Maximum
Sep 2024
7.438B
Average
7.859B
Median
Free Cash Flow Benchmarks
| Morgan Stanley | -31.70B |
| Interactive Brokers Group Inc | 9.212B |
| BlackRock Inc | 4.258B |
| Citigroup Inc | -55.71B |
| Robinhood Markets Inc | 2.162B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 19.10B |
| Cash from Investing (Quarterly) | 8.516B |
| Cash from Financing (Quarterly) | -7.726B |
| Free Cash Flow Per Share (Quarterly) | 10.34 |
| Free Cash Flow to Equity (Quarterly) | 20.17B |
| Free Cash Flow to Firm (Quarterly) | 18.97B |
| Free Cash Flow Yield | 22.42% |