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Free cash flow at other companies

Siebert Financial logo
Siebert FinancialSIEB
-$2.66M-566%
Raymond James Financial logo
Raymond James FinancialRJF
$1.05B+1,385%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$189.98M-103%
Ameriprise Financial logo
Ameriprise FinancialAMP
$430M-73.9%
Morgan Stanley logo
Morgan StanleyMS
-$7.85B+68.2%
Hilltop Holdings logo
Hilltop HoldingsHTH
-$162.83M+30.6%

Other financials

Income statement

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Revenue$7.1B+20.9%
Net income$2.8B+31.7%
EPS (diluted)$1.54+42.6%

Balance sheet

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Cash & equivalents$69.2B+24.5%
Total debt$49.9B+62.3%
Total equity$50.1B+1.4%
Total assets$517.27B+12.7%

Cash flow

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Operating cash flow$4.3B+35.3%
CapEx$185.0M+44.5%

Valuation

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Market cap$189.17B+7.6%
Enterprise value$169.83B+12.5%
P/E18.7×-5.4×
P/S7.3×-0.9×

Profitability

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Net margin38.8%+5.1pp
FCF margin176.7%

Returns & leverage

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Return on equity20.3%+4.7pp
Debt / equity+0.4×

Where this comes from

Calculated from Charles Schwab Corporation’s reported figures.

The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000316709-26-000031

FAQ

What is Charles Schwab Corporation's free cash flow?
Charles Schwab Corporation (SCHW) reported free cash flow of $4.12B in Q2 2026.
How has Charles Schwab Corporation's free cash flow changed year-over-year?
Charles Schwab Corporation's free cash flow increased by 35.0% year-over-year, from $3.05B to $4.12B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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