JPMorgan Chase JPM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.49B+12.6% | $13.03B-7.0% | $14.39B+11.6% | $14.99B-17.4% | $14.64B+9.1% | ||
| $2.36B+16.5% | $2.31B+17.7% | $2.27B+15.4% | $2.21B+10.4% | $2.03B+1.3% | ||
| -$211.76B+15.9% | —— | -$45.21B+39.0% | —— | -$251.84B-63.4% | ||
| -$217.77B-84.4% | —— | -$21.31B+50.9% | -$173.06B-83.6% | -$118.08B-172% | ||
| $4.37B+14.4% | $4.42B+14.5% | $4.18B+14.4% | $4.21B+11.3% | $3.82B+9.4% | ||
| $8.33B+10.6% | $8.26B+92.1% | $8.29B+30.4% | $7.51B+40.7% | $7.53B+166% | ||
| $49.9B+66.7% | $35.75B+15.4% | $31.13B+25.3% | $23.96B-3.1% | $29.93B+1.8% | ||
| $31.94B+12.2% | $29.49B+0.9% | $27.79B+34.5% | $22.36B-12.1% | $28.46B+33.9% | ||
| $400.68B+26.0% | —— | —— | $122.8B+351% | $318.06B+125% | ||
| -$31.2B+28.1% | —— | -$116.89B-21.1% | -$5.58B+82.2% | -$43.41B+30.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does JPMorgan Chase generate?
- JPMorgan Chase (JPM) generated -$582.9B 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.
