Charles Schwab Free Cash Flow 2010-2024 | SCHW
Charles Schwab annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Charles Schwab free cash flow for the quarter ending September 30, 2024 was 13,131.00, a year-over-year.
- Charles Schwab free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- Charles Schwab annual free cash flow for 2023 was $18.887B, a 1639.13% increase from 2022.
- Charles Schwab annual free cash flow for 2022 was $1.086B, a 9.65% decline from 2021.
- Charles Schwab annual free cash flow for 2021 was $1.202B, a 80.68% decline from 2020.
Charles Schwab Annual Free Cash Flow |
2023 |
18,887.00 |
2022 |
1,086.00 |
2021 |
1,202.00 |
2020 |
6,221.00 |
2019 |
8,617.00 |
2018 |
11,886.00 |
2017 |
-1,239.00 |
2016 |
3,257.00 |
2015 |
980.00 |
2014 |
1,948.00 |
2013 |
1,407.00 |
2012 |
1,118.00 |
2011 |
2,284.00 |
2010 |
-138.00 |
2009 |
1,297.00 |
Charles Schwab Quarterly Free Cash Flow |
2024-09-30 |
13,131.00 |
2024-06-30 |
-5,839.00 |
2024-03-31 |
-1,498.00 |
2023-12-31 |
18,887.00 |
2023-09-30 |
-1,087.00 |
2023-06-30 |
4,163.00 |
2023-03-31 |
9,618.00 |
2022-12-31 |
1,086.00 |
2022-09-30 |
3,395.00 |
2022-06-30 |
-5,427.00 |
2022-03-31 |
2,757.00 |
2021-12-31 |
1,202.00 |
2021-09-30 |
-4,124.00 |
2021-06-30 |
-5,761.00 |
2021-03-31 |
-4,928.00 |
2020-12-31 |
6,221.00 |
2020-09-30 |
-6,870.00 |
2020-06-30 |
-6,660.00 |
2020-03-31 |
9,962.00 |
2019-12-31 |
8,617.00 |
2019-09-30 |
4,506.00 |
2019-06-30 |
-691.00 |
2019-03-31 |
-2,734.00 |
2018-12-31 |
11,886.00 |
2018-09-30 |
4,255.00 |
2018-06-30 |
3,127.00 |
2018-03-31 |
126.00 |
2017-12-31 |
-1,239.00 |
2017-09-30 |
2,184.00 |
2017-06-30 |
-1,022.00 |
2017-03-31 |
-1,657.00 |
2016-12-31 |
3,257.00 |
2016-09-30 |
702.00 |
2016-06-30 |
1,328.00 |
2016-03-31 |
-425.00 |
2015-12-31 |
980.00 |
2015-09-30 |
150.00 |
2015-06-30 |
-862.00 |
2015-03-31 |
-1,360.00 |
2014-12-31 |
1,948.00 |
2014-09-30 |
1,178.00 |
2014-06-30 |
336.00 |
2014-03-31 |
16.00 |
2013-12-31 |
1,407.00 |
2013-09-30 |
649.00 |
2013-06-30 |
53.00 |
2013-03-31 |
-417.00 |
2012-12-31 |
1,118.00 |
2012-09-30 |
266.00 |
2012-06-30 |
-308.00 |
2012-03-31 |
56.00 |
2011-12-31 |
2,284.00 |
2011-09-30 |
1,875.00 |
2011-06-30 |
1,841.00 |
2011-03-31 |
1,265.00 |
2010-12-31 |
-138.00 |
2010-09-30 |
360.00 |
2010-06-30 |
222.00 |
2010-03-31 |
-618.00 |
2009-12-31 |
1,297.00 |
2009-09-30 |
592.00 |
2009-06-30 |
1,037.00 |
2009-03-31 |
127.00 |
Sector |
Industry |
Market Cap |
Revenue |
Finance |
Finance - Investment Banks |
$144.615B |
$18.837B |
The Charles Schwab Corporation is a savings and loan holding company, providing wealth management, securities brokerage, banking, asset management, custody and financial advisory services. The company's main subsidiaries include Charles Schwab & Co. (securities broker-dealer), Charles Schwab Investment Management (an investment advisor? for Schwab's proprietary mutual funds and Schwab's exchange-traded funds) and Charles Schwab Bank (a federal savings bank). Schwab provides financial services to individuals and institutions through two reportable segments: Investor Services and Advisor Services. The Investor Services segment offers retail brokerage, investment advisory, and banking and trust services as well as retirement plan and corporate brokerage services. The Advisor Services segment offers custodial, trading, banking and trust, and support services, as well as retirement business services to independent registered investment advisors (RIAs), independent retirement advisors and record-keepers.
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