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JPMorgan Chase JPM Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$21.16B+41.2%$16.49B+12.6%$13.03B-7.0%$14.39B+11.6%$14.99B-17.4%
$2.32B+4.8%$2.36B+16.5%$2.31B+17.7%$2.27B+15.4%$2.21B+10.4%
-$25.28B-$211.76B+15.9%-$45.21B+39.0%
-$217.77B-84.4%-$21.31B+50.9%-$173.06B-83.6%
$4.34B+3.3%$4.37B+14.4%$4.42B+14.5%$4.18B+14.4%$4.21B+11.3%
$6.79B-9.6%$8.33B+10.6%$8.26B+92.1%$8.29B+30.4%$7.51B+40.7%
$35.57B+48.5%$49.9B+66.7%$35.75B+15.4%$31.13B+25.3%$23.96B-3.1%
$28.02B+25.3%$31.94B+12.2%$29.49B+0.9%$27.79B+34.5%$22.36B-12.1%
$18.8B-84.7%$400.68B+26.0%$122.8B+351%
-$2.33B+58.2%-$31.2B+28.1%-$116.89B-21.1%-$5.58B+82.2%

FAQ

How much cash does JPMorgan Chase generate?
JPMorgan Chase (JPM) generated -$534.1B in operating cash flow over the trailing twelve months.
Where does JPMorgan Chase's cash flow data come from?
Every line is extracted from JPMorgan Chase's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.