JPMorgan Chase & Co. JPM
343.06
4.50
1.33%
as of 25 Sep
- Market cap
- $902.3B
- P/E
- 14.7×
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JPMorgan Chase & Co. (JPM) Operating cash flow
JPMorgan Chase & Co.'s operating cash flow for fiscal 2025 was −$147.8B, compared with −$42.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$162.5B. Over the past ten years it has ranged from −$147.8B (fiscal 2025) to $107.1B (fiscal 2022) — the current reading is the lowest in ten years. Operating cash flow has fallen for 3 consecutive fiscal years. JPMorgan Chase & Co. ranks 13th of 14 Banks Diversified companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$147.8B | — |
| FY2024 | −$42.0B | — |
| FY2023 | $13.0B | (87.89%) |
| FY2022 | $107.1B | 37.18% |
| FY2021 | $78.1B | — |
| FY2020 | −$79.9B | — |
| FY2019 | $4.1B | (73.79%) |
| FY2018 | $15.6B | — |
| FY2017 | −$10.8B | — |
| FY2016 | $21.9B | (70.21%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$25.3B | — |
| Mar 2026 | −$211.8B | — |
| Dec 2025 | $119.7B | — |
| Sep 2025 | −$45.2B | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$147.8B
High $107.1B
Ten-year median
$13.0B
Current reading's percentile
9
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HSBC HSBC Holdings plc compare | $151.8B |
| BAC Bank of America Corporation compare | $94.7B |
| BBVA Banco Bilbao Viscaya Argentaria S.A. compare | $39.1B |
| WFC Wells Fargo & Company compare | $19.2B |
| C Citigroup Inc. compare | −$18.3B |
| SAN Banco Santander, S.A. compare | −$42.1B |
| SMFG Sumitomo Mitsui Financial Group Inc compare | −$80.4B |
| JPM JPMorgan Chase & Co. | −$162.5B |
| MUFG Mitsubishi UFJ Financial Group, Inc. compare | −$230.6B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on JPM
- Revenue
- Net income
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement