Discontinued — last reported Q4 '25
Operating Cash Flow
OperatingJPMorgan Chase Operating Cash Flow decreased by 253.0% to -$45.21B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 39.0%, from -$74.08B to -$45.21B. Over 2 years (FY 2021 to FY 2023), Operating Cash Flow shows a downward trend with a -59.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate a self-sustaining business with strong cash generation; a significant divergence from net income can signal high-quality earnings or potential accounting red flags.
Detailed definition
The total amount of cash generated by a company's core business operations, calculated by adjusting net income for non-c...
Peer comparison
This is the gold standard for comparing the cash-generating power of tech giants like Amazon, Google, and Microsoft.
cf_net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.53B | $23.33B | $85.10B | -$41.92B | $66.02B | -$18.20B | $101.22B | -$111.24B | $18.87B | $45.12B | $60.23B | -$154.16B | $38.47B | -$74.08B | -$251.84B | $29.55B | -$45.21B |
| QoQ Change | — | +72.4% | +264.7% | -149.3% | +257.5% | -127.6% | +656.0% | -209.9% | +117.0% | +139.2% | +33.5% | -355.9% | +125.0% | -292.6% | -240.0% | +111.7% | -253.0% |
| YoY Change | — | — | — | — | +387.9% | -178.0% | +19.0% | -165.4% | -71.4% | +347.9% | -40.5% | -38.6% | +103.9% | -264.2% | -63.4% | -23.2% | +39.0% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's operating cash flow?
- JPMorgan Chase (JPM) reported operating cash flow of -$45.21B in Q3 2025.
- How has JPMorgan Chase's operating cash flow changed year-over-year?
- JPMorgan Chase's operating cash flow increased by 39.0% year-over-year, from -$74.08B to -$45.21B.
- What is the long-term trend for JPMorgan Chase's operating cash flow?
- Over 2 years (2021 to 2023), JPMorgan Chase's operating cash flow has grown at a -59.2% compound annual growth rate (CAGR), from $78.08B to $12.97B.
- What does operating cash flow mean?
- The actual cash a company brings in from its day-to-day business activities.