JPMorgan Chase & Co

Financial Services · Banks - Diversified

337.50$ -0.7% vs. previous close Closing price · As of: Sep 23, 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.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow JPM
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	-983	5,461	3,592	50	-13,676	-3,107	-25,134	14,601	-15,147	-30,236	-49,579	-110,560	23,098	121,897	-3,752	95,932	25,079	107,953	36,593	73,466	21,884	-10,827	15,614	4,092	-79,910	78,084	107,119	12,974	-42,012	-147,782
Depreciation & Amortization	869	951	1,170	1,945	2,545	2,891	3,426	3,101	3,835	4,318	3,577	3,821	4,406	4,358	4,965	5,105	5,147	5,306	4,759	4,940	5,478	6,179	7,791	8,368	8,614	7,932	7,051	7,512	7,938	8,821
Stock-Based Compensation	–	–	–	–	–	–	–	–	1,296	1,563	2,368	2,025	2,637	3,355	3,251	2,675	2,545	2,219	2,190	1,987	1,940	2,070	2,322	2,256	2,451	2,929	2,794	3,117	–	–
Adjustments to Net Income	–	–	–	–	–	–	–	–	–	–	–	–	–	42,123	19,027	10,463	513	5,381	13,786	3,077	9,073	16,183	916	22,425	27,249	-14,083	29,706	–	–	–
Change in Working Capital	-6,079	164	-2,770	-11,621	-22,116	-14,764	-36,896	3,173	-30,457	-38,763	-65,832	-138,331	4,286	58,421	-51,348	53,814	-1,865	79,336	-3,721	41,007	-17,400	-57,630	-23,636	-53,917	-18,012	-12,401	-22,970	-56,168	-114,220	-218,801
Capital Expenditures	0.0	5,153	981	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48,799	76,245	195,118	163,596	27,166	123,969	121,477	158,325	169,212	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,291	0.0	0.0
Investing Cash Flow	-26,110	-18,660	-14,560	-20,498	-986	12,318	-23,344	12,418	-29,734	-12,944	-99,627	-74,188	-283,671	29,355	54,002	-170,752	-119,825	-150,501	-165,636	106,980	-89,202	28,249	-199,420	-52,059	-261,912	-129,344	-137,819	67,643	-163,403	-265,565
Dividends Paid	1,188	1,212	1,278	2,133	2,282	2,697	2,784	2,865	3,927	4,878	4,846	5,051	5,911	3,422	1,486	3,895	5,194	6,056	6,990	7,873	8,476	8,993	10,109	12,343	12,690	12,858	13,562	13,463	14,783	16,625
Stock Buybacks / Issuance	–	–	–	–	–	–	–	–	-1,408	-3,612	-4,077	-8,178	306,920	-25,000	-3,351	-8,863	-1,653	-6,589	-4,760	-5,616	-9,082	-16,668	-21,679	-28,076	-7,947	-20,983	-10,596	-9,824	-28,680	-34,591
Net Borrowings	–	–	–	–	–	–	–	–	–	–	–	–	–	-13,331	-35,529	-83,120	25,659	-33,034	33,387	-84,879	24,667	-17,007	37,240	-35,739	9,597	14,451	32,357	8,603	20,749	22,083
Financing Cash Flow	26,894	14,281	12,324	20,821	20,052	-10,683	44,643	-26,251	59,596	45,069	152,749	182,986	250,506	-153,079	-49,217	107,706	87,707	28,324	118,228	-187,511	98,271	14,642	34,158	32,987	596,645	275,993	-126,257	-25,571	63,447	269,533
Change in Cash	-14,794	1,099	1,364	421	5,280	-1,372	-3,382	1,050	14,900	1,502	3,742	-268	-13,249	-689	1,361	32,035	-5,879	-13,952	-11,940	-7,341	29,471	40,150	-152,511	-15,162	263,978	213,225	-173,600	56,917	-154,834	-125,979
Free Cash Flow	-983	308	2,611	50	-13,676	-3,107	-25,134	14,601	-15,147	-30,236	-98,378	-186,805	-172,020	122,797	-3,752	95,932	25,079	107,953	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 23, 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.

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