Charles Schwab Corp - Free Cash Flow To Equity

Charles Schwab Corp's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Free-Cash-Flow-To-Equity" stands at -29.48 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2012, the period currently displayed.

Charles Schwab Corp's third quarter result of -9.71 Billion USD for the item "Free Cash Flow To Equity" represents a decrease of -1,281.39 percent compared to it's second quarter result.

Also, Charles Schwab Corp's third quarter result of -9.71 Billion USD for the item "Free Cash Flow To Equity" represents a decrease of -154.68 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Charles Schwab Corp's third quarter result of -29.48 Billion USD for the item "Free Cash Flow To Equity" represents a decrease of -1,364.73 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -45.07 Billion United States Dollars compared to the value the year prior.
The 1 year change is -45.07 Billion United States Dollars.
The 3 year change is -38.51 Billion United States Dollars.
The 5 year change is -27.50 Billion United States Dollars.
The 10 year change is -31.40 Billion United States Dollars.

The Serie's long term average value is 6.66 Billion United States Dollars. It's latest available value, on 09/30/2025, is -36.15 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2023, to it's latest available value, on 09/30/2025, is -90.13 Billion.