JPMorgan Chase & Co
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.3% | 97.3% | -232.6% | 56.7% | -106.3% | 220.5% | -365.5% | 42.3% | -62.9% | 172.0% | -287.5% | -30.7% | -54.6% | |
| 3.3% | 5.4% | 3.0% | 3.0% | 2.8% | 2.9% | 2.9% | 3.2% | 3.2% | 3.3% | 3.2% | 2.8% | 3.1% | |
| 1.3% | 1.0% | 1.4% | 1.4% | -2.7% | – | – | – | – | – | – | – | – | |
| 0.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -26.4% | 64.3% | -256.0% | 34.5% | -128.2% | 181.0% | -391.1% | 18.0% | -99.7% | 157.8% | -318.0% | -67.0% | -84.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -19.9% | 129.0% | -65.5% | -138.9% | -62.3% | 26.3% | -171.4% | -247.5% | -29.6% | 67.4% | -295.6% | 7.8% | -62.4% | |
| 5.5% | 5.5% | 5.3% | 5.6% | 5.2% | 5.8% | 5.5% | 6.0% | 5.8% | 6.3% | 5.9% | 5.3% | 5.8% | |
| -3.9% | -3.7% | -4.3% | -16.7% | -12.4% | -8.8% | -15.3% | -10.7% | -11.5% | -11.9% | -11.3% | -8.2% | -10.6% | |
| 27.1% | – | – | – | 10.4% | 5.7% | 17.8% | 2.2% | 9.4% | 2.2% | 29.0% | 13.4% | 13.7% | |
| -7.0% | -58.0% | 213.0% | 40.2% | 15.4% | -172.7% | 461.6% | 175.7% | -66.4% | -177.5% | 543.9% | 22.8% | 83.4% | |
| -90.7% | 182.1% | -93.6% | -46.1% | -138.6% | 52.3% | -63.0% | -8.0% | -162.6% | 57.3% | -42.4% | -2.8% | -37.1% | |
| 73.3% | 97.3% | -232.6% | 56.7% | -106.3% | 220.5% | -365.5% | 42.3% | -62.9% | 172.0% | -287.5% | -30.7% | -54.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.