Charles Free Cash Flow from 2010 to 2024

SCHW Stock  USD 81.39  1.37  1.66%   
Charles Schwab Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Charles Schwab Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-09-30
Previous Quarter
-4.4 B
Current Value
19 B
Quarterly Volatility
3.4 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Charles Schwab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles Schwab's main balance sheet or income statement drivers, such as Interest Expense of 7 B, Selling General Administrative of 6.6 B or Total Revenue of 19.8 B, as well as many indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.019 or PTB Ratio of 5.03. Charles financial statements analysis is a perfect complement when working with Charles Schwab Valuation or Volatility modules.
  
Check out the analysis of Charles Schwab Correlation against competitors.

Latest Charles Schwab's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Charles Schwab Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Charles Schwab's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Charles Schwab's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Charles Free Cash Flow Regression Statistics

Arithmetic Mean5,245,090,000
Geometric Mean2,190,321,908
Coefficient Of Variation126.21
Mean Deviation5,228,920,000
Median1,948,000,000
Standard Deviation6,619,787,757
Sample Variance43821589.9T
Range19.8B
R-Value0.66
Mean Square Error26429911.3T
R-Squared0.44
Significance0.01
Slope981,823,036
Total Sum of Squares613502259.2T

Charles Free Cash Flow History

202419.8 B
202318.9 B
20221.1 B
20211.2 B
20206.2 B
20198.6 B
201811.9 B

Other Fundumenentals of Charles Schwab Corp

Charles Schwab Free Cash Flow component correlations

About Charles Schwab Financial Statements

Charles Schwab investors use historical fundamental indicators, such as Charles Schwab's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Charles Schwab. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow18.9 B19.8 B
Free Cash Flow Yield 0.15  0.16 
Free Cash Flow Per Share 10.35  10.87 
EV To Free Cash Flow 7.48  7.10 
Price To Free Cash Flows Ratio 6.64  6.31 
Free Cash Flow Operating Cash Flow Ratio 0.96  1.01 

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Additional Tools for Charles Stock Analysis

When running Charles Schwab's price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.