What is JPMorgan Chase's operating cash flow?

JPMorgan Chase (JPM) reported operating cash flow of -$211.76B in Q1 2026.

How has JPMorgan Chase's operating cash flow changed year-over-year?

JPMorgan Chase's operating cash flow increased by 15.9% year-over-year, from -$251.84B to -$211.76B.

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.

JPMorgan Chase JPM Operating Cash Flow

Operating Cash Flow at other companies

Commerce BancsharesCBSH

$684.8M+394%

Fifth Third BankFITB

-$1.11B-190%

U.S. BancorpUSB

$1.34B+535%

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

Truist FinancialTFC

$679M-9.0%

Other financials

Income statement

See full

Revenue$49.8B+10.0%

Net income$16.5B+12.6%

EPS (diluted)$5.94+17.2%

Balance sheet

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Cash & equivalents$312.14B-26.7%

Total debt$526.11B+9.3%

Total equity$364.04B+3.6%

Total assets$4.90T+12.5%

Valuation

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Market cap$897.96B+17.5%

Enterprise value$1.11T+35.7%

P/E15.3×+2.4×

P/S4.8×+0.6×

Profitability

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Net margin31.5%-1.5pp

Returns & leverage

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Return on equity16.5%-0.9pp

Debt / equity1.4×+0.1×

Where this comes from

Reported directly by JPMorgan Chase in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: JPMorgan Chase’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JPMorgan Chase's operating cash flow?: JPMorgan Chase (JPM) reported operating cash flow of -$211.76B in Q1 2026.
How has JPMorgan Chase's operating cash flow changed year-over-year?: JPMorgan Chase's operating cash flow increased by 15.9% year-over-year, from -$251.84B to -$211.76B.
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.