Operating CF
$10.29B
Capex
−$571.00M
Free Cash Flow
$9.72B
FCF Margin
+94.5%
Cash flow waterfall for Charles Schwab (SCHW) — TTM through Q1 2026
Free cash flow: $9.72B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Charles Schwab (SCHW) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $10.29B | $10.29B |
| Capital Expenditure | −$571.00M | $9.72B |
| Free Cash Flow | $9.72B | $9.72B |
| Acquisitions | −$577.00M | $9.15B |
| Other Investing | $15.21B | $24.35B |
| Share Buybacks | −$8.22B | $16.13B |
| Dividends Paid | −$2.37B | $13.76B |
| Net Debt Change | −$6.91B | $6.85B |
| Other Financing & FX | $4.45B | $11.30B |
| Net Cash Increase | $11.30B | $11.30B |
- Operating Cash Flow$10.29B
- Capital Expenditure−$571.00M
- Free Cash Flow$9.72B
- Acquisitions−$577.00M
- Other Investing$15.21B
- Share Buybacks−$8.22B
- Dividends Paid−$2.37B
- Net Debt Change−$6.91B
- Other Financing & FX$4.45B
- Net Cash Increase$11.30B
Want to see what drove the FCF change?Free Cash Flow Bridge
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