JPMorgan Chase JPM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.9B-1.3% | $57.05B-2.4% | $58.03B+7.9% | $56.53B+4.6% | $59.7B+18.6% | ||
| $9.16B+15.0% | $8.82B+11.1% | $8.47B-9.0% | $8.17B-12.7% | $7.96B+1.2% | ||
| $5.21B+48.1% | $5.61B+180% | $6.4B+2,733% | $3.2B+182% | $3.52B+171% | ||
| $13.41B+10.9% | $14.21B+33.1% | $12.19B+12.8% | $11.9B+31.0% | $12.1B+35.5% | ||
| $31.77B+235% | $12.58B+64.5% | $13.74B— | $18.16B— | $9.48B— | ||
| —— | —— | -$11.51B-390% | -$21.01B— | -$10.43B— | ||
| $7.67B-2.3% | $9.56B+55.1% | $7.85B-11.8% | $8.69B+17.2% | $7.85B+61.9% | ||
| —— | —— | $20.16B+538% | -$10.43B-142% | -$11.22B-190% | ||
| $249.9B+8.1% | $260.77B+22.9% | $235.07B+22.3% | $239.56B+38.7% | $231.2B+61.9% | ||
| —— | —— | —— | —— | —— | ||
| $356.09B+7.9% | $308.77B-12.5% | $376.78B+41.4% | $378.61B+80.9% | $330.17B+99.8% | ||
| $128.09B-3.0% | $141.3B+35.0% | $137.54B+25.1% | $128.91B+29.2% | $132.02B+29.0% | ||
| $13.77B— | $12.67B— | $12.75B— | $6.16B— | —— | ||
| $23.38B+299% | $5.43B+15.4% | $7.19B— | $6.84B— | $5.86B— | ||
| -$203.44B-103% | -$188.5B-127% | -$154.58B-90.3% | -$141.77B-78.2% | -$100.19B-17.6% | ||
| —— | —— | —— | —— | —— | ||
| $17.18B+13.7% | $16.63B+12.5% | $16.07B+12.0% | $15.54B+10.4% | $15.11B+11.3% | ||
| $32.39B+37.7% | $31.59B+67.8% | $27.63B+64.4% | $25.7B+100% | $23.53B+136% | ||
| $140.73B+27.4% | $120.76B+9.9% | $115.98B+4.0% | $109.7B-0.4% | $110.46B+15.0% | ||
| $111.58B+7.5% | $108.1B+11.9% | $107.84B+29.1% | $100.72B+26.5% | $103.81B+48.4% | ||
| -$2.06B— | -$2.42B— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.85B— | ||
| —— | —— | —— | —— | —— | ||
| $202.44B— | $167.08B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $19.14B+389% | $1.24B— | ||
| —— | —— | —— | —— | —— | ||
| $96.26B-4.1% | $96.44B-3.2% | $97.63B+1.6% | $99.05B+9.6% | $100.37B+18.5% | ||
| —— | —— | —— | $8.79B-27.1% | $11.78B+16.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.77B+235% | $12.58B+64.5% | $13.74B— | $18.16B— | $9.48B— | ||
| -$1.22B+36.1% | -$1.31B+34.1% | -$1.42B+41.1% | -$1.5B+45.4% | -$1.91B+40.9% | ||
| $249.9B+8.1% | $260.77B+22.9% | $235.07B+22.3% | $239.56B+38.7% | $231.2B+61.9% | ||
| $13.41B+10.9% | $14.21B+33.1% | $12.19B+12.8% | $11.9B+31.0% | $12.1B+35.5% | ||
| $13.77B— | $12.67B— | $12.75B— | $6.16B— | —— | ||
| $23.38B+299% | $5.43B+15.4% | $7.19B— | $6.84B— | $5.86B— | ||
| $38.41B-1.1% | $37.41B-2.8% | $40.85B+10.4% | $39.71B-15.5% | $38.85B-26.8% | ||
| $128.09B-3.0% | $141.3B+35.0% | $137.54B+25.1% | $128.91B+29.2% | $132.02B+29.0% | ||
| $57.19B+1.4% | $57.57B-0.6% | $55.07B-2.6% | $54.79B-3.6% | $56.38B+9.3% | ||
| —— | —— | —— | —— | —— | ||
| $57.19B+1.4% | $57.57B-0.6% | $55.07B-2.6% | $54.79B-3.6% | $56.38B+9.3% | ||
| $202.44B— | $167.08B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.85B— | ||
| $140.73B+27.4% | $120.76B+9.9% | $115.98B+4.0% | $109.7B-0.4% | $110.46B+15.0% | ||
| -$2.06B— | -$2.42B— | —— | —— | —— | ||
| —— | —— | —— | —— | $16.81B— | ||
| $111.58B+7.5% | $108.1B+11.9% | $107.84B+29.1% | $100.72B+26.5% | $103.81B+48.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $8.79B-27.1% | $11.78B+16.5% |
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.
