Charles Schwab Corp Free Cash Flow Generation Index
Charles Schwab Corp free cash flow generation index. Charles Schwab Corp (SCHW) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of $393.00 Million represents 1% of operating cash flow ($538.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Charles Schwab Corp (1986–2024)
Free cash flow generation index of Charles Schwab Corp from 1986 to 2024. Historical FCF Generation Index trend for Charles Schwab Corp across 36 annual periods. See Charles Schwab Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Charles Schwab Corp Free Cash Flow Generation Index by Year (1986–2024)
Charles Schwab Corp free cash flow generation index by year from 1986 to 2024. Year-by-year Free Cash Flow Generation Index for Charles Schwab Corp. For the full cash flow conversion analysis, see Charles Schwab Corp (SCHW) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | $2.05 Billion | $2.67 Billion | $620.00 Million | ▼ -20.4% |
| 2023 | 0.96x | $18.89 Billion | $19.59 Billion | $700.00 Million | ▲ +82.6% |
| 2022 | 0.53x | $1.09 Billion | $2.06 Billion | $971.00 Million | ▼ -7.0% |
| 2021 | 0.57x | $1.20 Billion | $2.12 Billion | $916.00 Million | ▼ -37.5% |
| 2020 | 0.91x | $6.22 Billion | $6.85 Billion | $631.00 Million | ▼ -1.7% |
| 2019 | 0.92x | $8.62 Billion | $9.32 Billion | $708.00 Million | ▼ -3.2% |
| 2018 | 0.95x | $11.89 Billion | $12.46 Billion | $570.00 Million | ▲ +5.6% |
| 2016 | 0.90x | $3.26 Billion | $3.60 Billion | $346.00 Million | ▲ +14.9% |
| 2015 | 0.79x | $980.00 Million | $1.25 Billion | $266.00 Million | ▼ -5.2% |
| 2014 | 0.83x | $1.95 Billion | $2.35 Billion | $400.00 Million | ▼ -2.4% |
| 2013 | 0.85x | $1.41 Billion | $1.66 Billion | $249.00 Million | ▼ -3.8% |
| 2012 | 0.88x | $1.12 Billion | $1.27 Billion | $148.00 Million | ▼ -4.7% |
| 2011 | 0.93x | $2.28 Billion | $2.46 Billion | $180.00 Million | ▲ +2.7% |
| 2009 | 0.90x | $1.30 Billion | $1.44 Billion | $140.00 Million | ▲ +101.0% |
| 2008 | -93.00x | $-186.00 Million | $2.00 Million | $188.00 Million | ▼ -10390.1% |
| 2007 | 0.90x | $1.58 Billion | $1.75 Billion | $168.00 Million | ▼ -6.5% |
| 2006 | 0.97x | $1.70 Billion | $1.76 Billion | $59.00 Million | ▲ +7.4% |
| 2005 | 0.90x | $699.00 Million | $777.00 Million | $78.00 Million | ▲ +25.4% |
| 2004 | 0.72x | $492.00 Million | $686.00 Million | $194.00 Million | ▲ +103.4% |
| 2003 | -20.86x | $-146.00 Million | $7.00 Million | $153.00 Million | ▼ -39265.1% |
| 2002 | 0.05x | $9.00 Million | $169.00 Million | $160.00 Million | ▼ -93.0% |
| 2000 | 0.76x | $2.21 Billion | $2.92 Billion | $705.00 Million | ▼ -7.6% |
| 1999 | 0.82x | $898.00 Million | $1.09 Billion | $283.00 Million | ▲ +10.7% |
| 1998 | 0.74x | $532.60 Million | $718.10 Million | $185.50 Million | ▲ +54.5% |
| 1997 | 0.48x | $128.70 Million | $268.10 Million | $139.40 Million | ▼ -13.2% |
| 1996 | 0.55x | $197.90 Million | $357.70 Million | $159.80 Million | ▲ +67.5% |
| 1995 | 0.33x | $81.70 Million | $247.30 Million | $165.60 Million | ▼ -61.0% |
| 1994 | 0.85x | $174.40 Million | $205.90 Million | $31.50 Million | ▲ +104.1% |
| 1993 | 0.42x | $54.70 Million | $131.80 Million | $77.10 Million | ▼ -25.5% |
| 1992 | 0.56x | $67.20 Million | $120.70 Million | $53.50 Million | ▼ -25.2% |
| 1991 | 0.74x | $79.80 Million | $107.20 Million | $27.40 Million | ▲ +19.3% |
| 1990 | 0.62x | $32.00 Million | $51.30 Million | $19.30 Million | ▲ +4.5% |
| 1989 | 0.60x | $49.60 Million | $83.10 Million | $33.50 Million | ▼ -24.8% |
| 1988 | 0.79x | $27.00 Million | $34.00 Million | $7.00 Million | ▲ +5.2% |
| 1987 | 0.75x | $40.00 Million | $53.00 Million | $13.00 Million | ▲ +5.7% |
| 1986 | 0.71x | $30.00 Million | $42.00 Million | $12.00 Million | — |