JPMorgan Chase JPM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.9B+3.2% | $57.05B-1.7% | $58.03B+2.6% | $56.53B-5.3% | $59.7B+2.1% | ||
| $9.16B+3.8% | $8.82B+4.1% | $8.47B+3.7% | $8.17B+2.6% | $7.96B+0.3% | ||
| $5.21B-7.1% | $5.61B-12.3% | $6.4B+100% | $3.2B-9.2% | $3.52B+75.5% | ||
| $13.41B-5.6% | $14.21B+16.6% | $12.19B+2.5% | $11.9B-1.7% | $12.1B+13.3% | ||
| $31.77B+153% | $12.58B-8.4% | $13.74B-24.3% | $18.16B+91.6% | $9.48B+23.9% | ||
| —— | —— | -$11.51B+45.2% | -$21.01B-102% | -$10.43B-11,483% | ||
| $7.67B-19.8% | $9.56B+21.8% | $7.85B-9.7% | $8.69B+10.8% | $7.85B+27.4% | ||
| —— | —— | $20.16B+293% | -$10.43B+7.0% | -$11.22B-95.7% | ||
| $249.9B-4.2% | $260.77B+10.9% | $235.07B-1.9% | $239.56B+3.6% | $231.2B+8.9% | ||
| —— | —— | —— | —— | —— | ||
| $356.09B+15.3% | $308.77B-18.0% | $376.78B-0.5% | $378.61B+14.7% | $330.17B-6.4% | ||
| $128.09B-9.3% | $141.3B+2.7% | $137.54B+6.7% | $128.91B-2.4% | $132.02B+26.2% | ||
| $13.77B+8.7% | $12.67B-0.7% | $12.75B+107% | $6.16B— | —— | ||
| $23.38B+330% | $5.43B-24.5% | $7.19B+5.1% | $6.84B+16.8% | $5.86B+24.4% | ||
| -$203.44B-7.9% | -$188.5B-21.9% | -$154.58B-9.0% | -$141.77B-41.5% | -$100.19B-20.5% | ||
| —— | —— | —— | —— | —— | ||
| $17.18B+3.3% | $16.63B+3.5% | $16.07B+3.4% | $15.54B+2.8% | $15.11B+2.2% | ||
| $32.39B+2.5% | $31.59B+14.3% | $27.63B+7.5% | $25.7B+9.2% | $23.53B+24.9% | ||
| $140.73B+16.5% | $120.76B+4.1% | $115.98B+5.7% | $109.7B-0.7% | $110.46B+0.5% | ||
| $111.58B+3.2% | $108.1B+0.2% | $107.84B+7.1% | $100.72B-3.0% | $103.81B+7.5% | ||
| -$2.06B+14.6% | -$2.42B— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.85B+30.5% | ||
| —— | —— | —— | —— | —— | ||
| $202.44B+21.2% | $167.08B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $19.14B+1,441% | $1.24B+110% | ||
| —— | —— | —— | —— | —— | ||
| $96.26B-0.2% | $96.44B-1.2% | $97.63B-1.4% | $99.05B-1.3% | $100.37B+0.7% | ||
| —— | —— | —— | $8.79B-25.4% | $11.78B+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.77B+153% | $12.58B-8.4% | $13.74B-24.3% | $18.16B+91.6% | $9.48B+23.9% | ||
| -$1.22B+6.6% | -$1.31B+7.6% | -$1.42B+5.8% | -$1.5B+21.3% | -$1.91B+3.7% | ||
| $249.9B-4.2% | $260.77B+10.9% | $235.07B-1.9% | $239.56B+3.6% | $231.2B+8.9% | ||
| $13.41B-5.6% | $14.21B+16.6% | $12.19B+2.5% | $11.9B-1.7% | $12.1B+13.3% | ||
| $13.77B+8.7% | $12.67B-0.7% | $12.75B+107% | $6.16B— | —— | ||
| $23.38B+330% | $5.43B-24.5% | $7.19B+5.1% | $6.84B+16.8% | $5.86B+24.4% | ||
| $38.41B+2.7% | $37.41B-8.4% | $40.85B+2.9% | $39.71B+2.2% | $38.85B+0.9% | ||
| $128.09B-9.3% | $141.3B+2.7% | $137.54B+6.7% | $128.91B-2.4% | $132.02B+26.2% | ||
| $57.19B-0.7% | $57.57B+4.5% | $55.07B+0.5% | $54.79B-2.8% | $56.38B-2.7% | ||
| —— | —— | —— | —— | —— | ||
| $57.19B-0.7% | $57.57B+4.5% | $55.07B+0.5% | $54.79B-2.8% | $56.38B-2.7% | ||
| $202.44B+21.2% | $167.08B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.85B+30.5% | ||
| $140.73B+16.5% | $120.76B+4.1% | $115.98B+5.7% | $109.7B-0.7% | $110.46B+0.5% | ||
| -$2.06B+14.6% | -$2.42B— | —— | —— | —— | ||
| —— | —— | —— | —— | $16.81B+126% | ||
| $111.58B+3.2% | $108.1B+0.2% | $107.84B+7.1% | $100.72B-3.0% | $103.81B+7.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $8.79B-25.4% | $11.78B+0.6% |
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- 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.
