SCHWAB CHARLES CORP (SCHW) Cash flow
Market cap
$164.3B
P/E ratio
20.2x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 87 | 99 | 105 | 116 | 115 | 135 | 141 | 153 | 197 | 183 | 204 | 254 | 366 | 320 | 337 | 317 |
| Cash from operations | -9 | 2,464 | 1,266 | 1,656 | 2,348 | 1,246 | 2,662 | 1,263 | 12,456 | 9,325 | 6,852 | 2,118 | 2,057 | 19,587 | 2,670 | 9,311 |
| Capital expenditures | -129 | -180 | -148 | -249 | -400 | -266 | -346 | -400 | -570 | -753 | -741 | -1,041 | -971 | -804 | -620 | -602 |
| Cash from investing | -15,410 | -8,667 | -16,260 | -20,050 | -8,395 | -28,623 | -38,775 | -20,473 | -40,555 | 11,964 | -125,851 | -75,663 | 32,048 | 57,411 | 35,431 | 24,538 |
| Payments for dividends | 288 | 295 | 337 | 368 | 373 | 387 | 486 | 592 | 787 | 1,060 | 1,280 | 1,822 | 2,110 | 2,276 | 2,275 | 2,329 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 1,000 | 2,220 | - | - | 3,395 | 2,842 | - | 7,346 |
| Proceeds from issuance of term debt, net | 701 | - | 350 | 275 | - | 1,346 | - | 2,129 | 3,024 | 593 | 3,070 | 7,036 | 2,971 | - | - | - |
| Repayments of term debt | 205 | 116 | 732 | 6 | 6 | 357 | 7 | 257 | 909 | - | 700 | 1,822 | 1,036 | - | - | - |
| Cash from financing | 12,109 | 9,951 | 18,978 | 13,459 | 9,682 | 27,992 | 34,963 | 22,599 | 47,166 | -13,939 | 143,982 | 96,323 | -68,723 | -61,245 | -47,060 | -29,702 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |