The Charles Schwab Corp. (SCHW)
109.82
-0.34
(-0.31%)
USD |
NYSE |
Aug 31, 16:00
110.00
+0.18
(+0.16%)
Pre-Market: 05:08
Charles Schwab Free Cash Flow : -7.015B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.015B |
| March 31, 2026 | 9.76B |
| December 31, 2025 | 13.27B |
| September 30, 2025 | 20.55B |
| June 30, 2025 | 39.40B |
| March 31, 2025 | 21.24B |
| December 31, 2024 | 16.14B |
| September 30, 2024 | 27.70B |
| June 30, 2024 | -4.77B |
| March 31, 2024 | -3.014B |
| December 31, 2023 | -4.872B |
| September 30, 2023 | -21.84B |
| June 30, 2023 | -9.887B |
| March 31, 2023 | -9.497B |
| December 31, 2022 | 1.96B |
| September 30, 2022 | 17.56B |
| June 30, 2022 | 20.20B |
| March 31, 2022 | 21.94B |
| December 31, 2021 | 4.60B |
| September 30, 2021 | 1.079B |
| June 30, 2021 | -3.531B |
| March 31, 2021 | -7.293B |
| December 31, 2020 | 16.43B |
| September 30, 2020 | 11.83B |
| June 30, 2020 | 18.94B |
| Date | Value |
|---|---|
| March 31, 2020 | 24.60B |
| December 31, 2019 | 9.594B |
| September 30, 2019 | 13.04B |
| June 30, 2019 | 6.90B |
| March 31, 2019 | 4.498B |
| December 31, 2018 | 4.964B |
| September 30, 2018 | -4.137B |
| June 30, 2018 | -4.486B |
| March 31, 2018 | -5.856B |
| December 31, 2017 | -6.082B |
| September 30, 2017 | -1.40B |
| June 30, 2017 | 1.158B |
| March 31, 2017 | 3.627B |
| December 31, 2016 | 4.808B |
| September 30, 2016 | 4.754B |
| June 30, 2016 | 3.793B |
| March 31, 2016 | 2.619B |
| December 31, 2015 | -186.00M |
| September 30, 2015 | -1.829B |
| June 30, 2015 | -431.00M |
| March 31, 2015 | -391.00M |
| December 31, 2014 | -825.00M |
| September 30, 2014 | -1.604B |
| June 30, 2014 | -6.133B |
| March 31, 2014 | -4.689B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Morgan Stanley | 42.84B |
| Interactive Brokers Group, Inc. | 21.87B |
| Robinhood Markets, Inc. | -7.873B |
| The Goldman Sachs Group, Inc. | 114.89B |
| LPL Financial Holdings, Inc. | -916.28M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.784B |
| Cash from Investing (Quarterly) | -6.414B |
| Cash from Financing (Quarterly) | -1.964B |
| Free Cash Flow Per Share (Quarterly) | -1.707 |
| Free Cash Flow to Equity (Quarterly) | -7.111B |
| Free Cash Flow to Firm (Quarterly) | -2.710B |
| Free Cash Flow Yield | -3.61% |