JPMorgan Chase JPM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.49B+26.6% | $13.03B-9.5% | $14.39B-4.0% | $14.99B+2.3% | $14.64B+4.6% | ||
| $2.36B+2.2% | $2.31B+1.9% | $2.27B+2.7% | $2.21B+8.9% | $2.03B+3.3% | ||
| -$211.76B— | —— | -$45.21B— | —— | -$251.84B— | ||
| -$217.77B— | —— | -$21.31B+87.7% | -$173.06B-46.6% | -$118.08B— | ||
| $4.37B-1.0% | $4.42B+5.7% | $4.18B-0.6% | $4.21B+10.0% | $3.82B-0.9% | ||
| $8.33B+0.7% | $8.26B-0.3% | $8.29B+10.5% | $7.51B-0.3% | $7.53B+75.0% | ||
| $49.9B+39.6% | $35.75B+14.8% | $31.13B+29.9% | $23.96B-19.9% | $29.93B-3.4% | ||
| $31.94B+8.3% | $29.49B+6.1% | $27.79B+24.3% | $22.36B-21.4% | $28.46B-2.6% | ||
| $400.68B— | —— | —— | $122.8B-61.4% | $318.06B— | ||
| -$31.2B— | —— | -$116.89B-1,996% | -$5.58B+87.2% | -$43.41B— |
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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.
