43/100B337.99
USD
-2.74
(-0.80%)
Post Trading·337.88USD-0.12(-0.03%)
Last updated: · Delayed 15 min
Fair value 280.79+20%185Price 337.99410
Q4 FY2026 · Earnings report
EPS estimate 5.86Revenue estimate 51.07B
Q4 FY2026 · Earnings report
EPS estimate 5.86Revenue estimate 51.07B
JPMorgan Chase & Co cash flow statement 1989–2026
In fiscal year 2025 JPMorgan Chase & Co spent 34.59B USD buying back its shares and paid 16.63B USD in dividends: 51.22B USD in all.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 65.07B | 57.05B | 58.47B | 49.55B | 37.68B | 48.33B | 29.13B | 36.43B | 32.47B | 24.44B | 24.73B | 24.44B | 21.75B | 17.89B | 21.28B | 18.98B | 17.37B | 11.73B | 5.61B | 15.37B | 14.44B | 8.48B | 4.47B | 6.72B | 1.66B | 1.69B | 5.73B | 7.50B | 3.78B | 3.71B | 2.46B | 2.97B | 1.29B | 1.57B | 1.09B | 154.00M | 291.20M | -482.20M |
Depreciation and amortization | 9.26B | 8.82B | 7.94B | 7.51B | 7.05B | 7.93B | 8.61B | 8.37B | 7.79B | 6.18B | 5.48B | 4.94B | 4.76B | 5.31B | 5.15B | 5.11B | 4.97B | 4.36B | 4.53B | 3.82B | 3.58B | 4.32B | 3.84B | 3.10B | 3.43B | 2.89B | 2.55B | 1.95B | 1.17B | 951.00M | 869.00M | 866.00M | 377.00M | 333.00M | 319.00M | 192.00M | 236.00M | 209.00M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19B | 2.22B | 2.55B | 2.68B | 3.25B | 3.36B | 2.64B | 2.03B | 2.37B | 1.56B | 1.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -251.37B | -218.80B | -114.22B | -56.17B | 32.69B | 35.90B | -145.31B | -53.92B | -23.64B | -57.63B | -17.40B | 41.01B | -3.72B | 79.34B | -1.87B | 53.81B | -51.35B | 58.42B | 5.00B | -138.33B | -65.82B | -38.76B | -30.46B | 3.17B | -36.90B | -14.76B | -22.12B | -11.62B | -2.77B | 164.00M | -6.08B | -4.22B | -945.00M | -10.51B | 25.00M | -52.00M | -29.00M | 63.00M |
Change in receivables | -57.01B | -11.51B | 5.74B | 19.93B | -22.97B | -12.40B | -18.01B | -78.00M | -5.85B | -15.87B | -5.82B | |||||||||||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Change in payables | 72.52B | 5.27B | -90.00M | -25.39B | 58.61B | 43.16B | 7.42B | -466.00M | 14.63B | -16.51B | 5.09B | |||||||||||||||||||||||||||
Change in other working capital | -266.88B | -212.56B | -119.87B | -50.71B | -2.96B | 5.14B | -134.72B | -53.37B | -32.42B | -25.25B | -16.67B | |||||||||||||||||||||||||||
Other non-cash items | 8.35B | -461.00M | 3.80B | 16.61B | 32.44B | -17.83B | 31.23B | 11.94B | -2.74B | 13.87B | 0.00 | 0.00 | 7.26B | -4.93B | -3.16B | 13.67B | 22.98B | 48.56B | 8.80B | 5.25B | -2.34B | -4.05B | 6.54B | 180.00M | 5.04B | 7.07B | 168.00M | 2.23B | 1.41B | 638.00M | 1.77B | 27.00M | 1.62B | 123.00M | 4.33B | -157.00M | 110.80M | 1.31B |
Operating cash flow | -162.53B | -147.78B | -42.01B | 12.97B | 107.12B | 78.08B | -79.91B | 4.09B | 15.61B | -10.83B | 21.88B | 73.47B | 36.59B | 107.95B | 25.08B | 95.93B | -3.75B | 121.90B | 23.93B | -110.56B | -49.58B | -30.24B | -15.15B | 14.60B | -25.13B | -3.11B | -13.68B | 50.00M | 3.59B | 5.46B | -983.00M | -356.00M | 2.35B | -8.49B | 5.76B | 137.00M | 609.00M | 1.10B |
Operating cash flow growth | — | — | -423.82% | -87.89% | +37.18% | — | -2,052.83% | -73.79% | — | -149.47% | -70.21% | |||||||||||||||||||||||||||
Capital expenditure | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -981.00M | -5.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions | — | 0.00 | -2.36B | -9.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 843.00M | -149.00M | 88.00M | 102.00M | -4.91B | -97.00M | 2.13B | -70.00M | 185.00M | -1.04B | 13.86B | -669.00M | -72.00M | -1.68B | -2.20B | -3.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -334.04B | -314.20B | -357.42B | -119.64B | -159.93B | -360.54B | -409.55B | -255.58B | -104.46B | -107.66B | -124.10B | -77.01B | -131.85B | -154.48B | -189.63B | -202.31B | -179.49B | -346.37B | -248.60B | -122.51B | -201.53B | -81.75B | -173.75B | -312.91B | -246.67B | -182.92B | -119.66B | -124.94B | -201.71B | -115.65B | -73.59B | -70.36B | -29.13B | -8.87B | -15.34B | -13.31B | -6.44B | -15.01B |
Sales and maturities of investments | 273.34B | 233.50B | 242.49B | 215.23B | 172.40B | 263.72B | 228.79B | 125.80B | 86.41B | 150.88B | 120.76B | 122.99B | 133.24B | 163.13B | 194.59B | 155.49B | 211.35B | 201.76B | 141.23B | 129.61B | 148.68B | 113.99B | 179.73B | 326.29B | 224.56B | 200.27B | 114.13B | 136.16B | 199.91B | 106.25B | 53.76B | 65.79B | 24.87B | 5.12B | 10.08B | 12.09B | 6.16B | 13.85B |
Other investing | -125.10B | -184.86B | -46.11B | -18.03B | -150.29B | -32.52B | -81.16B | 77.71B | -181.37B | -14.97B | -85.86B | 61.00B | -167.87B | -159.00B | -124.88B | -124.03B | 27.05B | 174.06B | -196.05B | -81.22B | -46.96B | -44.14B | -49.65B | -286.00M | -1.17B | -3.36B | 6.74B | -28.58B | -11.78B | -4.11B | -6.29B | 0.00 | -2.85B | 4.18B | 1.98B | -748.00M | -1.00B | -368.00M |
Investing cash flow | -185.81B | -265.57B | -163.40B | 67.64B | -137.82B | -129.34B | -261.91B | -52.06B | -199.42B | 28.25B | -89.20B | 106.98B | -165.64B | -150.50B | -119.83B | -170.75B | 54.00B | 29.36B | -283.67B | -74.19B | -99.63B | -12.94B | -29.73B | 12.42B | -23.34B | 12.32B | -986.00M | -20.50B | -14.56B | -18.66B | -26.11B | -11.81B | -7.11B | 430.00M | -3.28B | -1.97B | -1.29B | -1.53B |
Debt issued (repaid) | 40.72B | 22.08B | 20.75B | 8.60B | 23.90B | 35.25B | -21.93B | -37.09B | 13.83B | -10.27B | 11.66B | -45.46B | 22.48B | 25.83B | -887.00M | -20.00B | -50.73B | -84.32B | 16.28B | 87.14B | 35.11B | 19.46B | 4.96B | -46.58B | 36.15B | -22.23B | 31.24B | 7.28B | -4.02B | 5.65B | 18.27B | 7.29B | 8.99B | 4.50B | -3.34B | 338.00M | 2.08B | 2.35B |
Shares issued | — | 3.00B | 2.50B | 0.00 | 0.00 | 0.00 | 4.50B | 5.00B | 1.70B | 1.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76B | 11.50B | 0.00 | 1.66B | 682.00M | 848.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -31.67B | -34.59B | -28.68B | -9.82B | -10.60B | -18.41B | -7.95B | -28.08B | -21.68B | -16.67B | -9.08B | -5.62B | -4.76B | -6.59B | -1.65B | -8.86B | -3.35B | 0.00 | 0.00 | -8.18B | -4.08B | -3.61B | -1.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -17.31B | -16.63B | -14.78B | -13.46B | -13.56B | -12.86B | -12.69B | -12.34B | -10.11B | -8.99B | -8.48B | -7.87B | -6.99B | -6.06B | -5.19B | -3.90B | -1.49B | -3.42B | -5.91B | -5.05B | -4.85B | -4.88B | -3.93B | -2.87B | -2.78B | -2.70B | -2.28B | -2.13B | -1.28B | -1.21B | -1.19B | -978.00M | -521.00M | -480.00M | -438.00M | -405.00M | -340.00M | -275.00M |
Other financing | 255.42B | 292.67B | 83.66B | -10.89B | -126.00B | 267.23B | 634.71B | 105.49B | 50.43B | 49.31B | 104.17B | -134.45B | 98.65B | 11.26B | 94.21B | 140.47B | 6.35B | -46.10B | 192.38B | 0.00 | 124.90B | 33.42B | 59.12B | 21.98B | 11.10B | 14.19B | -8.14B | 19.52B | 18.40B | 12.37B | 9.79B | 7.84B | -1.15B | 2.04B | 815.00M | 1.73B | -709.00M | -2.29B |
Financing cash flow | 248.15B | 269.53B | 63.45B | -25.57B | -126.26B | 275.99B | 596.65B | 32.99B | 34.16B | 14.64B | 98.27B | -187.51B | 118.23B | 28.32B | 87.71B | 107.71B | -49.22B | -153.08B | 247.00B | 182.99B | 152.75B | 45.07B | 59.60B | -26.25B | 44.64B | -10.68B | 20.05B | 20.82B | 12.32B | 14.28B | 26.89B | 13.42B | 6.77B | 6.04B | -1.14B | 1.95B | 1.26B | 313.00M |
Net change in cash | -110.52B | -125.98B | -154.83B | 56.92B | -173.60B | 213.23B | 263.98B | -15.16B | -152.51B | 40.15B | 29.47B | -7.34B | -11.94B | -13.95B | -5.88B | 32.04B | 1.36B | -689.00M | -13.25B | -268.00M | 3.74B | 1.50B | 14.90B | 1.05B | -3.38B | -1.37B | 5.28B | 421.00M | 1.36B | 1.10B | -14.79B | -13.55B | -6.85B | -8.85B | -7.53B | -7.42B | -4.60B | -4.74B |
| -162.53B | -147.78B | -42.01B | 12.97B | 107.12B | 78.08B | -79.91B | 4.09B | 15.61B | -10.83B | 21.88B | 73.47B | 36.59B | 107.95B | 25.08B | 95.93B | -3.75B | 121.90B | 41.55B | -110.56B | -49.58B | -30.24B | -15.15B | 14.60B | -25.13B | -3.11B | -13.68B | 50.00M | 2.61B | 308.00M | -983.00M | -356.00M | 2.35B | -8.49B | 5.76B | 137.00M | 609.00M | 1.10B | |
Free cash flow growth | — | — | -423.82% | -87.89% | +37.18% | — | -2,052.83% | -73.79% | — | -149.47% | -70.21% | |||||||||||||||||||||||||||
Free cash flow margin | -53.83% | -52.83% | -15.51% | 5.49% | 69.64% | 61.37% | -61.54% | 2.87% | 12.03% | -9.45% | 20.57% | |||||||||||||||||||||||||||
Free cash flow per share | -59.99 | -53.13 | -14.59 | 4.41 | 36.07 | 25.80 | -25.88 | 1.27 | 4.57 | -3.03 | 6.00 | 19.46 | 9.64 | 28.30 | 6.56 | 24.47 | -0.94 | 31.42 | 11.53 | -32.09 | -13.87 | -8.50 | -5.31 | 7.11 | -12.51 | -1.54 | -6.95 | 0.04 | 2.00 | 0.23 | -0.72 | -0.42 | 3.09 | -11.26 | 8.02 | 0.27 | 2.26 | 3.19 |
Free cash flow per share growth | — | — | -431.03% | -87.78% | +39.80% | — | -2,143.28% | -72.30% | — | -150.48% | -69.19% | |||||||||||||||||||||||||||
Interest paid | 96.93B | 96.44B | 99.64B | 77.11B | 23.14B | 5.14B | 13.08B | 29.92B | 21.15B | 14.15B | 9.51B | 7.22B | 8.19B | 9.57B | 11.16B | 13.73B | 12.40B | 16.88B | 37.27B | 43.47B | 36.42B | 24.58B | 13.38B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 6.66B | 5.31B | 11.72B | 9.91B | 4.36B | 18.74B | 8.14B | 6.22B | 3.54B | 4.33B | 2.41B | 9.42B | 1.39B | 3.50B | 2.05B | 8.15B | 9.75B | 5.43B | 2.28B | 7.47B | 5.56B | 4.76B | 1.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 21.16B | 16.49B | 13.03B | 14.39B | 14.99B | 14.64B | 14.01B | 12.90B | 18.15B | 13.42B | 9.31B | 13.15B | 14.47B | 12.62B | 11.01B | 9.74B | 8.65B | 8.28B | 10.40B | 11.69B | 11.95B | 14.30B | 12.14B | 9.40B | 4.69B | 2.87B | 8.52B | 9.08B | 9.65B | 9.18B | 7.07B | 8.38B | 8.32B | 8.71B | 4.23B | 6.73B | 7.03B | 6.45B | 6.73B | 6.29B |
Depreciation and amortization | 2.32B | 2.36B | 2.31B | 2.27B | 2.21B | 2.03B | 1.97B | 1.97B | 2.00B | 2.00B | 3.34B | 2.02B | 507.00M | 1.65B | 1.67B | 1.77B | 1.79B | 1.82B | 1.93B | 1.93B | 2.00B | 2.07B | 2.13B | 2.14B | 2.15B | 2.20B | 2.14B | 2.15B | 2.05B | 2.04B | 2.08B | 1.99B | 1.93B | 1.80B | 1.63B | 1.58B | 1.50B | 1.46B | 1.45B | 1.41B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -55.25B | -234.26B | 109.82B | -71.67B | 12.57B | -269.52B | 121.29B | -89.28B | 23.37B | -169.60B | 39.80B | 29.67B | 2.59B | -128.22B | 82.17B | -35.69B | 50.07B | -63.86B | 65.30B | 3.41B | 14.04B | -46.85B | -44.45B | -29.22B | 65.28B | -136.80B | 65.94B | 11.28B | -27.16B | -107.00B | -5.05B | -1.72B | 25.23B | -45.45B | 4.15B | -19.67B | -8.64B | -32.48B | 30.67B | -10.03B |
Change in receivables | -38.06B | -31.29B | 29.87B | -17.53B | -6.78B | -17.07B | 21.23B | 13.06B | -5.99B | -22.56B | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 22.64B | 36.86B | -714.00M | 13.74B | -9.04B | 1.28B | -17.49B | 4.24B | 1.55B | 11.61B | ||||||||||||||||||||||||||||||
Change in other working capital | -39.83B | -239.83B | 80.67B | -67.89B | 28.39B | -253.73B | 117.55B | -106.58B | 27.82B | -158.66B | ||||||||||||||||||||||||||||||
Other non-cash items | 6.49B | 3.52B | -6.89B | 5.23B | 719.00M | 487.00M | 8.25B | -1.03B | -4.44B | 1.01B | 7.78B | 2.59B | 2.93B | 3.32B | 5.66B | 7.34B | 6.87B | 12.57B | 2.66B | 8.39B | -14.49B | -14.39B | 679.00M | 3.43B | 14.23B | 12.89B | 5.09B | -6.09B | 1.88B | 14.67B | -5.71B | 4.65B | 251.00M | 8.00M | 1.03B | 0.00 | 0.00 | 0.00 | -3.73B | 0.00 |
Operating cash flow | -25.28B | -211.76B | 119.72B | -45.21B | 29.55B | -251.84B | 147.76B | -74.08B | 38.47B | -154.16B | 60.23B | 45.12B | 18.87B | -111.24B | 101.22B | -18.20B | 66.02B | -41.92B | 85.10B | 23.33B | 13.53B | -43.87B | -28.05B | -14.69B | 82.92B | -120.09B | 83.09B | 16.02B | -13.85B | -80.88B | 422.00M | 13.19B | 35.69B | -35.11B | 13.54B | -4.90B | 4.07B | -22.56B | 38.91B | 4.19B |
Operating cash flow growth | -185.57% | — | -18.97% | — | -23.19% | — | +145.32% | -264.19% | +103.92% | — | ||||||||||||||||||||||||||||||
Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -74.52B | -120.61B | -52.24B | -86.67B | -119.94B | -55.35B | -122.00B | -88.16B | -70.52B | -76.74B | -33.42B | -29.64B | -26.46B | -30.11B | -55.40B | -10.84B | -35.11B | -58.58B | -118.35B | -69.17B | -45.71B | -127.31B | -122.87B | -39.05B | -115.81B | -131.81B | -43.63B | -105.04B | -69.59B | -33.24B | -49.32B | -27.19B | -15.51B | -19.37B | -33.35B | -28.70B | -25.20B | -20.42B | -57.20B | -24.77B |
Sales and maturities of investments | 89.75B | 71.69B | 60.48B | 51.42B | 43.70B | 77.90B | 63.33B | 54.40B | 50.43B | 74.33B | 59.00B | 49.13B | 52.28B | 54.83B | 45.96B | 47.36B | 41.31B | 37.77B | 38.41B | 45.17B | 70.52B | 109.62B | 63.23B | 66.88B | 32.67B | 66.01B | 38.73B | 19.23B | 68.67B | 30.47B | 20.21B | 19.80B | 18.22B | 28.18B | 46.20B | 29.94B | 46.28B | 28.47B | 31.70B | 30.72B |
Other investing | -8.84B | -168.84B | 38.64B | 13.95B | -96.82B | -140.62B | 76.29B | -9.65B | -74.15B | -40.96B | 54.31B | -37.28B | -44.06B | -925.00M | -42.09B | 3.01B | -59.40B | -51.80B | -20.21B | -38.27B | -7.12B | 33.08B | -4.07B | -42.56B | 35.50B | -70.03B | -10.93B | 21.88B | -2.72B | 39.07B | -129.10B | -7.74B | 3.34B | -53.84B | -791.00M | 21.92B | -43.65B | 39.06B | 22.66B | -65.99B |
Investing cash flow | 6.39B | -217.77B | 46.88B | -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 | -53.20B | -72.61B | -100.16B | -62.28B | 17.70B | 15.39B | -63.71B | -14.73B | -47.65B | -135.83B | -15.83B | -63.93B | -3.64B | 36.30B | -158.21B | -15.13B | 6.05B | -45.02B | 12.06B | 23.17B | -22.57B | 47.11B | -2.85B | -60.04B |
Debt issued (repaid) | 11.07B | 21.40B | 1.52B | 6.73B | 1.55B | 12.29B | 3.83B | 7.23B | 120.00M | 9.58B | 13.24B | 11.14B | -6.48B | -9.30B | -2.76B | 1.16B | 13.65B | 11.86B | 7.31B | -224.00M | 9.60B | 18.57B | 2.36B | -47.09B | 4.54B | 18.25B | -9.73B | -8.23B | -23.72B | 4.59B | 15.65B | -4.97B | 4.09B | -942.00M | -9.65B | -6.62B | 11.21B | -5.20B | -8.84B | 16.15B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00B | 0.00 | 0.00 | 0.00 | 2.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50B | 900.00M | 2.25B | 0.00 | 1.85B | 41.00M | 1.66B | 0.00 | 0.00 | 1.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -6.79B | -8.33B | -8.26B | -8.29B | -7.51B | -10.53B | -5.90B | -8.61B | -11.34B | -2.83B | -2.28B | -2.38B | -2.48B | -2.69B | -5.43B | 0.00 | -707.00M | -4.46B | -2.12B | -5.29B | -6.19B | -4.81B | 0.00 | 0.00 | 0.00 | -7.95B | -9.02B | -7.83B | -5.21B | -6.02B | -7.62B | -4.42B | -4.97B | -4.67B | -6.07B | -4.76B | -3.01B | -2.83B | -2.25B | -2.30B | |
Dividends paid | -4.34B | -4.37B | -4.42B | -4.18B | -4.21B | -3.82B | -3.86B | -3.66B | -3.78B | -3.49B | -3.43B | -3.39B | -3.28B | -3.37B | -3.38B | -3.41B | -3.34B | -3.43B | -3.39B | -3.16B | -3.12B | -3.19B | -3.14B | -3.21B | -3.15B | -3.19B | -3.29B | -2.98B | -3.05B | -3.03B | -3.12B | -2.27B | -2.48B | -2.24B | -2.52B | -2.09B | -2.34B | -2.05B | -2.29B | -2.07B |
Other financing | 17.86B | 391.98B | -112.39B | -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 | -93.40B | 128.80B | -3.82B | 103.72B | -39.50B | 206.84B | 126.74B | 69.55B | 87.74B | 350.69B | -41.88B | 56.32B | 19.01B | 72.04B | 12.90B | 12.55B | -43.46B | 68.44B | -4.79B | 1.97B | -1.56B | 53.69B | -20.05B | 45.76B |
Financing cash flow | 18.80B | 400.68B | -123.56B | -47.77B | 122.80B | 318.06B | -115.71B | 10.75B | 27.24B | 141.17B | -35.90B | -4.32B | -49.92B | 64.56B | -142.34B | -32.88B | -83.80B | 132.77B | -2.02B | 97.05B | -37.94B | 218.91B | 125.96B | 19.25B | 89.13B | 362.31B | -63.02B | 39.54B | -12.97B | 69.44B | 17.84B | 2.55B | -46.82B | 60.59B | -21.76B | -11.51B | 4.31B | 43.61B | -33.43B | 57.54B |
Net change in cash | -2.33B | -31.20B | 39.90B | -116.89B | -5.58B | -43.41B | 35.06B | -96.56B | -31.30B | -62.04B | 112.78B | 16.25B | -50.88B | -21.23B | -76.95B | -25.07B | -85.27B | 13.70B | -19.04B | 54.45B | -5.65B | 183.46B | 40.09B | -6.21B | 126.20B | 103.90B | 7.03B | -11.44B | -34.57B | 23.81B | -140.30B | 13.92B | -9.63B | -16.49B | 3.83B | 8.63B | -11.36B | 70.73B | 2.48B | 1.68B |
| -25.28B | -211.76B | 119.72B | -45.21B | 29.55B | -251.84B | 147.76B | -74.08B | 38.47B | -154.16B | 60.23B | 45.12B | 18.87B | -111.24B | 101.22B | -18.20B | 66.02B | -41.92B | 85.10B | 23.33B | 13.53B | -43.87B | -28.05B | -14.69B | 82.92B | -120.09B | 83.09B | 16.02B | -13.85B | -80.88B | 422.00M | 13.19B | 35.69B | -35.11B | 13.54B | -4.90B | 4.07B | -22.56B | 38.91B | 4.19B | |
Free cash flow growth | -185.57% | — | -18.97% | — | -23.19% | — | +145.32% | -264.19% | +103.92% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | -30.66% | -287.48% | 172.00% | -62.88% | 42.26% | -365.48% | 220.51% | -106.34% | 56.71% | -232.64% | ||||||||||||||||||||||||||||||
Free cash flow per share | -9.38 | -77.85 | 43.69 | -16.34 | 10.58 | -89.17 | 51.98 | -25.85 | 13.29 | -52.92 | 20.63 | 15.39 | 6.40 | -37.42 | 34.11 | -6.14 | 22.26 | -14.06 | 28.54 | 7.76 | 4.45 | -14.25 | -9.09 | -4.76 | 26.91 | -38.73 | 26.34 | 4.99 | -4.25 | -24.45 | 0.13 | 3.89 | 10.39 | -10.09 | 3.85 | -1.38 | 1.13 | -6.21 | 10.78 | 1.15 |
Free cash flow per share growth | -188.73% | — | -15.96% | — | -20.41% | — | +151.94% | -267.98% | +107.68% | — | ||||||||||||||||||||||||||||||
Interest paid | 25.02B | 23.41B | 23.66B | 24.84B | 24.35B | 23.59B | 24.85B | 26.27B | 25.66B | 22.86B | 21.34B | 20.53B | 19.96B | 15.29B | 12.07B | 6.62B | 3.37B | 1.09B | 1.26B | 1.42B | 1.33B | 1.13B | 1.50B | 2.34B | 4.87B | 4.37B | 9.13B | 7.00B | 6.46B | 7.34B | 6.01B | 5.99B | 4.72B | 4.43B | 3.86B | 3.97B | 3.13B | 3.20B | 2.59B | 2.64B |
Income taxes paid | 5.12B | 917.00M | 2.14B | -1.51B | 3.03B | 1.65B | 2.85B | 1.26B | 6.03B | 1.59B | 4.37B | 75.00M | 4.08B | 1.38B | 4.13B | -2.87B | 2.40B | 705.00M | 1.12B | 3.90B | 13.01B | 707.00M | 1.54B | 2.38B | 3.38B | 763.00M | 2.15B | 586.00M | 2.36B | 534.00M | 1.35B | -1.71B | 3.48B | 429.00M | 1.09B | 1.50B | 1.38B | 356.00M | 595.00M | 549.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about JPMorgan Chase & Co's cash flow
Source: Financial Modeling Prep