JPMorgan Chase & Co.
Financial ServicesNYSE:JPM · New York Stock Exchange
+$5.94 today
Vol 3.56M · Avg 9.66M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $56.8B -2.9% | $58.5B +18.0% | $49.6B +31.5% | $37.7B -22.1% | $48.3B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $8.8B +11.1% | $7.9B +5.7% | $7.5B +6.5% | $7.1B -11.1% | $7.9B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $5.6B +180.0% | $2.0B +144.2% | -$4.5B -65.6% | -$2.7B -173.1% | $3.7B | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $13.9B +112.1% | -$114.2B -103.4% | -$56.2B -271.8% | $32.7B -9.0% | $35.9B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$11.5B -300.8% | $5.7B -71.2% | $19.9B +186.8% | -$23.0B -85.2% | -$12.4B | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $5.3B +5955.6% | -$90.0M +99.6% | -$25.4B -143.3% | $58.6B +35.8% | $43.2B | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $20.1B +116.8% | -$119.9B -136.4% | -$50.7B -1614.3% | -$3.0B -157.5% | $5.1B | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $15.8B +316.0% | $3.8B -77.2% | $16.6B -48.8% | $32.4B +282.0% | -$17.8B | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $100.9B +340.1% | -$42.0B -423.8% | $13.0B -87.9% | $107.1B +37.2% | $78.1B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$2.4B +76.2% | -$9.9B | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$578.6B -61.9% | -$357.4B -198.7% | -$119.6B +25.2% | -$159.9B +55.6% | -$360.5B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $233.5B -3.7% | $242.5B +12.7% | $215.2B +24.8% | $172.4B -34.6% | $263.7B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$169.1B -266.8% | -$46.1B -155.7% | -$18.0B +88.0% | -$150.3B -362.1% | -$32.5B | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$514.2B -214.7% | -$163.4B -341.6% | $67.6B +149.1% | -$137.8B -6.6% | -$129.3B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $167.0B +704.8% | $20.7B +141.2% | $8.6B -64.0% | $23.9B -32.2% | $35.3B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $3.0B +20.0% | $2.5B | $0 | $0 -100.0% | $7.3B | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$34.6B -20.6% | -$28.7B -191.9% | -$9.8B +7.3% | -$10.6B +49.5% | -$21.0B | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$16.6B -12.5% | -$14.8B -9.8% | -$13.5B +0.7% | -$13.6B -5.5% | -$12.9B | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $150.8B +80.2% | $83.7B +868.4% | -$10.9B +91.4% | -$126.0B -147.2% | $267.2B | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $269.5B +324.8% | $63.4B +348.1% | -$25.6B +79.7% | -$126.3B -145.7% | $276.0B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $17.8B +238.6% | -$12.9B -787.7% | $1.9B +111.2% | -$16.6B -44.6% | -$11.5B | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$126.0B +18.6% | -$154.8B -372.0% | $56.9B +132.8% | -$173.6B -181.4% | $213.2B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $100.9B +340.1% | -$42.0B -423.8% | $13.0B -87.9% | $107.1B +37.2% | $78.1B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Bank of America Corporation
NYSE:BAC
$395.49B
HSBC Holdings plc
NYSE:HSBC
$317.19B
Royal Bank of Canada
NYSE:RY
$279.18B
Wells Fargo & Company
NYSE:WFC
$255.37B
Citigroup Inc.
NYSE:C
$238.93B
The Toronto-Dominion Bank
NYSE:TD
$197.82B
Bank of Montreal
NYSE:BMO
$118.00B
Canadian Imperial Bank of Commerce
NYSE:CM
$105.30B
The Bank of Nova Scotia
NYSE:BNS
$102.79B
Nu Holdings Ltd.
NYSE:NU
$58.53B
SEC Filings
Recent regulatory filings
No filings found.
Does JPM generate free cash flow?
JPMorgan Chase & Co. (JPM) generated $100.87B of free cash flow in fiscal 2025.
How much operating cash flow does JPM produce?
Operating cash flow was $100.87B, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.