JPM
JPMorgan Chase & Co
349.70$
+0.1%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
JPMorgan Chase & Co (JPM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -147,782 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36,593 | 73,466 | 21,884 | -10,827 | 15,614 | 4,092 | -79,910 | 78,084 | 107,119 | 12,974 | -42,012 | -147,782 | |
| 4,759 | 4,940 | 5,478 | 6,179 | 7,791 | 8,368 | 8,614 | 7,932 | 7,051 | 7,512 | 7,938 | 8,821 | |
| 2,190 | 1,987 | 1,940 | 2,070 | 2,322 | 2,256 | 2,451 | 2,929 | 2,794 | 3,117 | – | – | |
| 13,786 | 3,077 | 9,073 | 16,183 | 916 | 22,425 | 27,249 | -14,083 | 29,706 | – | – | – | |
| -3,721 | 41,007 | -17,400 | -57,630 | -23,636 | -53,917 | -18,012 | -12,401 | -22,970 | -56,168 | -114,220 | -218,801 | |
| 169,212 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,291 | 0.0 | 0.0 | |
| -165,636 | 106,980 | -89,202 | 28,249 | -199,420 | -52,059 | -261,912 | -129,344 | -137,819 | 67,643 | -163,403 | -265,565 | |
| 6,990 | 7,873 | 8,476 | 8,993 | 10,109 | 12,343 | 12,690 | 12,858 | 13,562 | 13,463 | 14,783 | 16,625 | |
| -4,760 | -5,616 | -9,082 | -16,668 | -21,679 | -28,076 | -7,947 | -20,983 | -10,596 | -9,824 | -28,680 | -34,591 | |
| 33,387 | -84,879 | 24,667 | -17,007 | 37,240 | -35,739 | 9,597 | 14,451 | 32,357 | 8,603 | 20,749 | 22,083 | |
| 118,228 | -187,511 | 98,271 | 14,642 | 34,158 | 32,987 | 596,645 | 275,993 | -126,257 | -25,571 | 63,447 | 269,533 | |
| -11,940 | -7,341 | 29,471 | 40,150 | -152,511 | -15,162 | 263,978 | 213,225 | -173,600 | 56,917 | -154,834 | -125,979 | |
| 36,593 | 73,466 | 21,884 | -10,827 | 15,614 | 4,092 | -79,910 | 78,084 | 107,119 | 12,974 | -42,012 | -147,782 |
Data as of: September 18, 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.