JPMorgan Chase & Co. (JPM) Cash Flow Statement
JPMorgan Chase & Co. (JPM) generated -$162.5B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 881.4B
- P/E TTM
- 14.2
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 14 Jan, in 82 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 122.80 | -3.75 | 95.93 | 25.08 | 107.95 | 36.59 | 73.47 | 21.88 | -10.83 | 15.61 | 4.09 | -79.91 | 78.08 | 107.12 | 12.97 | -42.01 | -147.78 | -162.53 | |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -42.01 | -147.78 | — | |
| Dividends paid | 3.42 | 1.49 | 3.90 | 5.19 | 6.06 | 6.99 | 7.87 | 8.48 | 8.99 | 10.11 | 12.34 | 12.69 | 12.86 | 13.56 | 13.46 | 14.78 | 16.63 | — | |
| Share repurchases | 0.00 | 3.00 | — | — | — | — | 5.62 | 9.08 | 15.41 | 19.98 | 24.00 | 6.52 | 18.41 | 3.16 | 9.82 | 18.83 | 31.59 | — | |
| Stock-based compensation | 3.36 | 3.25 | 2.68 | 2.55 | 2.22 | 2.19 | 1.99 | 1.94 | 2.07 | 2.32 | 2.26 | 2.45 | 2.93 | 2.79 | 3.12 | 3.50 | 3.61 | — |
USD billions · SEC XBRL
JPMorgan Chase & Co. — questions
- What is JPMorgan Chase & Co.'s operating cash flow?
- -$162.5B over the twelve months to 2026-06-30.
Every figure on this page comes from JPMorgan Chase & Co.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.