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JPMorgan Chase JPM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by JPMorgan Chase in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: JPMorgan Chase’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054343
| (in millions) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Trading liabilities | 74,762 | 29,763 |
| Accounts payable and other liabilities | 59,493 | (7,760) |
| Other operating adjustments | 1,176 | 6,667 |
| Net cash (used in) operating activities | (237,044) | (222,292) |
| Investing activities | ||
| Net change in: | ||
| Federal funds sold and securities purchased under resale agreements | (109,784) | (175,516) |
| Held-to-maturity securities: |
Item 1. Financial Statements
FAQ
- What is JPMorgan Chase's operating cash flow?
- JPMorgan Chase (JPM) reported operating cash flow of -$25.28B in Q2 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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