JPMorgan Chase & Co. (JPM) quarterly cash flow statement — complete operating, investing & financing history
JPMorgan Chase & Co. (JPM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 0 | -211.76B | 368.37B | -45.21B | 29.55B | -251.84B | 147.76B | -74.08B | 38.47B | -154.16B | 60.23B | 45.12B | 18.86B | -111.24B | 101.22B | -18.2B | 66.02B | -41.92B | 85.09B | 25.62B |
| Operating CF Growth % | 100% | 15.91% | 149.31% | 38.97% | -23.19% | -63.36% | 145.32% | -264.19% | 103.92% | -38.58% | -40.5% | 347.85% | -71.42% | -165.38% | 18.95% | -171.06% | 387.94% | 4.46% | 403.35% | 274.41% |
| Net Income | 15.3B | 16.49B | 12.76B | 14.39B | 14.99B | 14.64B | 14.01B | 12.9B | 18.15B | 13.42B | 9.31B | 13.15B | 14.47B | 12.62B | 11.01B | 9.74B | 8.65B | 8.28B | 10.4B | 11.69B |
| Depreciation & Amortization | 0 | 2.36B | 2.31B | 2.27B | 2.21B | 2.03B | 1.97B | 1.97B | 2B | 2B | 3.34B | 2.02B | 507M | 1.65B | 1.67B | 1.77B | 1.79B | 1.82B | 1.93B | 1.93B |
| Deferred Taxes | 0 | 123M | 1.46B | 4.57B | -942M | 524M | 2.25B | 1.37B | -620M | -989M | 10M | -2.31B | -1.63B | -606M | 717M | -1.37B | -1.36B | -730M | 4.81B | -2.09B |
| Other Non-Cash Items | -15.3B | 3.52B | 9.36B | 5.23B | 719M | 487M | 8.25B | -1.03B | -4.43B | 1.01B | 6.89B | 2.59B | 2.93B | 3.32B | 5.66B | 7.34B | 6.87B | 12.57B | 2.65B | -759M |
| Working Capital Changes | 0 | -234.26B | 342.49B | -71.67B | 12.57B | -269.52B | 121.29B | -89.28B | 23.37B | -169.6B | 39.8B | 29.67B | 2.59B | -128.22B | 82.17B | -35.69B | 50.06B | -63.86B | 65.3B | 14.74B |
| Cash from Investing | 0 | -217.77B | -201.77B | -21.31B | -173.06B | -118.08B | 17.62B | -43.41B | -94.24B | -43.38B | 79.88B | -17.79B | -18.24B | 23.79B | -51.53B | 39.52B | -53.2B | -72.61B | -100.16B | -64.56B |
| Purchase of Investments | 0 | -120.61B | -316.61B | -86.67B | -119.94B | -55.35B | -122B | -88.16B | -70.52B | -76.74B | -33.42B | -29.64B | -26.46B | -30.11B | -55.4B | -10.84B | -35.11B | -58.58B | -118.35B | -83.8B |
| Sale/Maturity of Investments | 0 | 71.69B | 60.48B | 51.42B | 43.7B | 77.9B | 63.33B | 54.4B | 50.43B | 74.33B | 59B | 49.13B | 52.28B | 54.83B | 45.96B | 47.36B | 41.31B | 37.77B | 38.41B | 26.67B |
| Net Investment Activity | 0 | -48.93B | -256.13B | -35.26B | -76.24B | 22.55B | -58.67B | -33.75B | -20.09B | -2.42B | 25.58B | 19.48B | 25.81B | 24.72B | -9.44B | 36.52B | 6.2B | -20.81B | -79.94B | -57.13B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -168.84B | 54.36B | 13.95B | -96.82B | -140.62B | 76.29B | -9.65B | -74.14B | -40.96B | 54.31B | -37.27B | -44.06B | -925M | -42.09B | 3.01B | -59.4B | -51.8B | -20.21B | -7.43B |
| Cash from Financing | 0 | 400.68B | -123.56B | -47.77B | 122.8B | 318.06B | -115.7B | 10.75B | 27.24B | 141.17B | -35.9B | -4.32B | -49.91B | 64.56B | -142.34B | -32.88B | -83.8B | 132.77B | -2.02B | 97.05B |
| Dividends Paid | 0 | -4.37B | -4.42B | -4.18B | -4.21B | -3.82B | -3.86B | -3.65B | -3.78B | -3.49B | -3.43B | -3.39B | -3.28B | -3.37B | -3.38B | -3.41B | -3.34B | -3.43B | -3.39B | -3.16B |
| Share Repurchases | 0 | -8.32B | -8.26B | -8.29B | -7.51B | -10.53B | -5.9B | -8.61B | -11.34B | -2.83B | -2.27B | -2.38B | -2.48B | -2.69B | -5.43B | 0 | -707M | -4.46B | -2.12B | -5.29B |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 3B | 0 | 0 | 0 | 2.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2B |
| Net Stock Activity | 0 | -8.32B | -8.26B | -8.29B | -7.51B | -7.53B | -5.9B | -8.61B | -11.34B | -332M | -2.27B | -2.38B | -2.48B | -2.69B | -5.43B | 0 | -707M | -4.46B | -2.12B | -3.29B |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | 0 | 393.42B | -257.31B | -42.03B | 132.97B | 317.12B | -109.77B | 15.79B | 42.23B | 135.42B | -43.44B | -9.69B | -37.68B | 79.92B | -130.78B | -30.63B | -93.4B | 128.8B | -3.82B | 103.72B |
| Net Change in Cash | -309.81B | -31.2B | 39.9B | -116.89B | -5.58B | -43.41B | 35.06B | -96.56B | -31.3B | -62.03B | 112.78B | 16.25B | -50.88B | -21.23B | -76.95B | -25.07B | -85.27B | 13.7B | -19.04B | 54.45B |
| Exchange Rate Effect | 0 | -2.34B | -3.15B | -2.59B | 15.13B | 8.44B | -14.62B | 10.18B | -2.77B | -5.67B | 8.57B | -6.77B | -1.58B | 1.66B | 15.7B | -13.51B | -14.29B | -4.55B | -1.95B | -3.65B |
| Cash at Beginning | 309.81B | 343.34B | 303.44B | 420.33B | 425.9B | 469.32B | 434.26B | 530.82B | 562.12B | 624.15B | 511.37B | 495.12B | 546B | 567.23B | 644.19B | 669.26B | 754.53B | 740.83B | 759.87B | 705.42B |
| Cash at End | 0 | 312.14B | 343.34B | 303.44B | 420.33B | 425.9B | 469.32B | 434.26B | 530.82B | 562.12B | 624.15B | 511.37B | 495.12B | 546B | 567.23B | 644.19B | 669.26B | 754.53B | 740.83B | 759.87B |
| Interest Paid | 0 | 23.41B | 23.66B | 24.84B | 24.35B | 23.59B | 24.85B | 26.27B | 25.66B | 22.86B | 21.34B | 20.52B | 19.96B | 15.29B | 12.07B | 6.62B | 3.37B | 1.09B | 1.26B | 1.42B |
| Income Taxes Paid | 0 | 917M | 2.14B | -1.51B | 3.03B | 1.65B | 2.85B | 1.26B | 6.03B | 1.58B | 4.37B | 75M | 4.08B | 1.38B | 4.13B | -2.87B | 2.4B | 705M | 1.12B | 3.9B |
| Free Cash Flow | 0 | -211.76B | 368.37B | -45.21B | 29.55B | -251.84B | 147.76B | -74.08B | 38.47B | -154.16B | 60.23B | 45.12B | 18.86B | -111.24B | 101.22B | -18.2B | 66.02B | -41.92B | 85.09B | 25.62B |
| FCF Growth % | 100% | 15.91% | 149.31% | 38.97% | -23.19% | -63.36% | 145.32% | -264.19% | 103.92% | -38.58% | -40.5% | 347.85% | -71.42% | -165.38% | 18.95% | -171.06% | 387.94% | 4.46% | 403.35% | 274.41% |