Skip to content
OpenCapital
Get started

Charles Schwab Corporation SCHW Free cash flow

Free cash flow at other companies

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
-$133.9M-2,757%
Axos Financial logo
Axos FinancialAX
$85.42M-45.4%

Other financials

Income statement

See full
Revenue$6.5B+15.8%
Net income$2.5B+29.9%
EPS (diluted)$1.37+38.4%

Balance sheet

See full
Cash & equivalents$73.3B+18.2%
Total debt$20.5B-30.2%
Total equity$49.2B-0.6%
Total assets$493.32B+6.6%

Cash flow

See full
Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%

Valuation

See full
Market cap$155.55B-4.0%
Enterprise value$102.78B-20.6%
P/E16.5×-8.5×
P/S6.3×-1.6×

Profitability

See full
Net margin38%+6.3pp
FCF margin176.7%—

Returns & leverage

See full
Return on equity19.1%+5.0pp
Debt / equity0.4×-0.2×

Where this comes from

Calculated from Charles Schwab Corporation’s reported figures.

$7.3Bnet cash from operating−$140.0Mcapital expenditures=$7.2B

The official record: Charles Schwab Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Charles Schwab Corporation's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Charles Schwab Corporation's free cash flow?
Charles Schwab Corporation (SCHW) reported free cash flow of $7.2B in Q1 2026.
How has Charles Schwab Corporation's free cash flow changed year-over-year?
Charles Schwab Corporation's free cash flow increased by 15.4% year-over-year, from $6.24B to $7.2B.
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.