JPM

JPMorgan Chase & Co
D

JPM

Arincen43/100B

JPMorgan Chase & Co free cash flow 1989–2026

JPMorgan Chase & Co's free cash flow in Q2 FY2026, the three months to 30 June 2026, was -25.28B USD, down 185.6% on the same quarter a year before. JPMorgan Chase & Co's free cash flow in fiscal year 2025 was -147.78B USD, against -42.01B USD on the year before.

Last updated 3 Nov 2026 · Next report 14 Jan 2027

Free cash flow

Free cash flow Free cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Jun 2026-162.53B—-53.83%-162.53B—-59.99
FY202531 Dec 2025-147.78B—-52.83%-147.78B0.00-53.13
FY202431 Dec 2024-42.01B-423.82%-15.51%-42.01B0.00-14.59
FY202331 Dec 202312.97B-87.89%5.49%12.97B0.004.41
FY202231 Dec 2022107.12B+37.18%69.64%107.12B0.0036.07
FY202131 Dec 202178.08B—61.37%78.08B0.0025.80
FY202031 Dec 2020-79.91B-2,052.83%-61.54%-79.91B0.00-25.88
FY201931 Dec 20194.09B-73.79%2.87%4.09B0.001.27
FY201831 Dec 201815.61B—12.03%15.61B0.004.57
FY201731 Dec 2017-10.83B-149.47%-9.45%-10.83B0.00-3.03
FY201631 Dec 201621.88B-70.21%20.57%21.88B0.006.00
FY201531 Dec 201573.47B+100.77%72.73%73.47B0.0019.46
FY201431 Dec 201436.59B-66.10%35.52%36.59B0.009.64
FY201331 Dec 2013107.95B+330.45%101.16%107.95B0.0028.30
FY201231 Dec 201225.08B-73.86%23.21%25.08B0.006.56
FY201131 Dec 201195.93B—86.55%95.93B0.0024.47
FY201031 Dec 2010-3.75B-103.08%-3.25%-3.75B0.00-0.94
FY200931 Dec 2009121.90B+193.36%105.42%121.90B0.0031.42
FY200831 Dec 200841.55B—40.94%23.93B17.62B11.53
FY200731 Dec 2007-110.56B—-95.02%-110.56B0.00-32.09
FY200631 Dec 2006-49.58B—-49.65%-49.58B0.00-13.87
FY200531 Dec 2005-30.24B—-37.90%-30.24B0.00-8.50
FY200431 Dec 2004-15.15B-203.74%-26.90%-15.15B0.00-5.31
FY200331 Dec 200314.60B—32.91%14.60B0.007.11
FY200231 Dec 2002-25.13B—-57.95%-25.13B0.00-12.51
FY200131 Dec 2001-3.11B—-6.16%-3.11B0.00-1.54
FY200031 Dec 2000-13.68B-27,452.00%-22.77%-13.68B0.00-6.95
FY199931 Dec 199950.00M-98.09%0.10%50.00M0.000.04
FY199831 Dec 19982.61B+747.73%8.06%3.59B-981.00M2.00
FY199731 Dec 1997308.00M—1.01%5.46B-5.15B0.23
FY199631 Dec 1996-983.00M—-3.58%-983.00M0.00-0.72
FY199531 Dec 1995-356.00M-115.15%-1.35%-356.00M0.00-0.42
FY199431 Dec 19942.35B—18.53%2.35B0.003.09
FY199331 Dec 1993-8.49B-247.40%-68.29%-8.49B0.00-11.26
FY199231 Dec 19925.76B+4,102.19%47.29%5.76B0.008.02
FY199131 Dec 1991137.00M-77.50%0.97%137.00M0.000.27
FY199031 Dec 1990609.00M-44.69%7.64%609.00M0.002.26
FY198931 Dec 19891.10B—13.38%1.10B0.003.19

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.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about JPMorgan Chase & Co's free cash flow

Source: Financial Modeling Prep

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