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JPMORGAN CHASE & CO (JPM) Operating Cash Flow

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JPMORGAN CHASE & CO Operating Cash Flow

JPMORGAN CHASE & CO (JPM) reported Operating Cash Flow of -$237.04 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • JPMORGAN CHASE & CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$25.28B, a 185.57% decline year-over-year.
  • JPMORGAN CHASE & CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$211.76B.
  • JPMORGAN CHASE & CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $119.72B, a 18.97% decline year-over-year.
  • JPMORGAN CHASE & CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$45.21B.
  • JPMORGAN CHASE & CO net cash provided by (used in) operating activities for fiscal 2025 was -$147.78B.
  • JPMORGAN CHASE & CO net cash provided by (used in) operating activities for fiscal 2024 was -$42.01B, a 423.82% decline from fiscal 2023.
  • JPMORGAN CHASE & CO net cash provided by (used in) operating activities for fiscal 2023 was $12.97B, a 87.89% decline from fiscal 2022.
  • JPMORGAN CHASE & CO net cash provided by (used in) operating activities for fiscal 2022 was $107.12B, a 37.18% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30-$25.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$237.04B
10-Q · filed 2026-08-06
-$117.32B
derived: sum of 3 quarters · filed 2026-08-06
-$162.53B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$211.76B
10-Q · filed 2026-05-01
-$92.04B
derived: sum of 2 quarters · filed 2026-05-01
-$137.25B
derived: sum of 3 quarters · filed 2026-05-01
-$107.70B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$119.72B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$74.51B
derived: sum of 2 quarters · filed 2026-02-13
$104.06B
derived: sum of 3 quarters · filed 2026-08-06
-$147.78B
10-K · filed 2026-02-13
2025-09-30-$45.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$15.67B
derived: sum of 2 quarters · filed 2026-08-06
-$267.51B
10-Q · filed 2025-11-04
-$119.75B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$29.55B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$222.29B
10-Q · filed 2026-08-06
-$74.53B
derived: sum of 3 quarters · filed 2026-08-06
-$148.62B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$251.84B
10-Q · filed 2026-05-01
-$104.08B
derived: sum of 2 quarters · filed 2026-05-01
-$178.16B
derived: sum of 3 quarters · filed 2026-05-01
-$139.69B
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31$147.76B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$73.68B
derived: sum of 2 quarters · filed 2026-02-13
$112.15B
derived: sum of 3 quarters · filed 2026-02-13
-$42.01B
10-K · filed 2026-02-13
2024-09-30-$74.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$35.61B
derived: sum of 2 quarters · filed 2025-11-04
-$189.77B
10-Q · filed 2025-11-04
-$129.54B
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$38.47B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$115.69B
10-Q · filed 2025-08-05
-$55.46B
derived: sum of 3 quarters · filed 2026-02-13
-$10.34B
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31-$154.16B
10-Q · filed 2025-05-01
-$93.93B
derived: sum of 2 quarters · filed 2026-02-13
-$48.81B
derived: sum of 3 quarters · filed 2026-02-13
-$29.94B
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$60.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$105.35B
derived: sum of 2 quarters · filed 2026-02-13
$124.22B
derived: sum of 3 quarters · filed 2026-02-13
$12.97B
10-K · filed 2026-02-13
2023-09-30$45.12B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$63.98B
derived: sum of 2 quarters · filed 2024-10-30
-$47.26B
10-Q · filed 2024-10-30
$53.97B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$18.86B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
-$92.38B
10-Q · filed 2024-08-02
$8.85B
derived: sum of 3 quarters · filed 2025-02-14
-$9.36B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$111.24B
10-Q · filed 2024-05-01
-$10.02B
derived: sum of 2 quarters · filed 2025-02-14
-$28.22B
derived: sum of 3 quarters · filed 2025-02-14
$37.80B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$101.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$83.02B
derived: sum of 2 quarters · filed 2025-02-14
$149.04B
derived: sum of 3 quarters · filed 2025-02-14
$107.12B
10-K · filed 2025-02-14
2022-09-30-$18.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$47.81B
derived: sum of 2 quarters · filed 2023-11-01
$5.90B
10-Q · filed 2023-11-01
$90.99B
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$66.02B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$24.10B
10-Q · filed 2023-08-03
$109.20B
derived: sum of 3 quarters · filed 2024-02-16
$132.53B
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31-$41.92B
10-Q · filed 2023-05-03
$43.18B
derived: sum of 2 quarters · filed 2024-02-16
$66.51B
derived: sum of 3 quarters · filed 2024-02-16
$80.04B
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$85.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$108.43B
derived: sum of 2 quarters · filed 2024-02-16
$121.96B
derived: sum of 3 quarters · filed 2024-02-16
$78.08B
10-K · filed 2024-02-16
2021-09-30$23.33B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$36.86B
derived: sum of 2 quarters · filed 2022-11-03
-$7.01B
10-Q · filed 2022-11-03
-$35.06B
derived: sum of 4 quarters · filed 2023-02-21
2021-06-30$13.53B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$30.34B
10-Q · filed 2022-08-03
-$58.39B
derived: sum of 3 quarters · filed 2023-02-21
-$73.08B
derived: sum of 4 quarters · filed 2023-02-21
2021-03-31-$43.87B
10-Q · filed 2022-05-03
-$71.92B
derived: sum of 2 quarters · filed 2023-02-21
-$86.61B
derived: sum of 3 quarters · filed 2023-02-21
-$3.69B
derived: sum of 4 quarters · filed 2023-02-21
2020-12-31-$28.05B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21
-$42.74B
derived: sum of 2 quarters · filed 2023-02-21
$40.18B
derived: sum of 3 quarters · filed 2023-02-21
-$79.91B
10-K · filed 2023-02-21
2020-09-30-$14.69B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$68.23B
derived: sum of 2 quarters · filed 2021-11-02
-$51.86B
10-Q · filed 2021-11-02
$30.95B
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30$82.92B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02
-$37.17B
10-Q · filed 2021-08-02
-$37.03B
10-Q · filed 2020-08-03
$45.64B
derived: sum of 3 quarters · filed 2022-02-22
$61.66B
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31-$120.09B
10-Q · filed 2021-05-04
-$120.77B
10-Q · filed 2020-05-07
-$37.28B
derived: sum of 2 quarters · filed 2022-02-22
-$21.26B
derived: sum of 3 quarters · filed 2022-02-22
-$35.12B
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$82.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$98.83B
derived: sum of 2 quarters · filed 2022-02-22
$84.97B
derived: sum of 3 quarters · filed 2022-02-22
$4.09B
10-K · filed 2022-02-22
$6.05B
10-K · filed 2020-02-25
2019-09-30$16.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
$2.16B
derived: sum of 2 quarters · filed 2020-11-02
-$78.72B
10-Q · filed 2020-11-02
-$77.04B
10-Q · filed 2019-11-04
-$76.87B
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30-$13.85B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
-$94.73B
10-Q · filed 2020-08-03
-$92.89B
derived: sum of 3 quarters · filed 2021-02-23
-$79.70B
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31-$80.88B
10-Q · filed 2020-05-07
-$79.03B
derived: sum of 2 quarters · filed 2021-02-23
-$65.84B
derived: sum of 3 quarters · filed 2021-02-23
-$30.16B
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31$1.85B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
$15.04B
derived: sum of 2 quarters · filed 2021-02-23
$50.72B
derived: sum of 3 quarters · filed 2021-02-23
$15.61B
10-K · filed 2021-02-23
$14.19B
10-K · filed 2019-02-26
2018-09-30$13.19B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
$48.87B
derived: sum of 2 quarters · filed 2019-11-04
$13.77B
10-Q · filed 2019-11-04
$26.32B
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30$35.69B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$576.00M
10-Q · filed 2019-08-06
$13.13B
derived: sum of 3 quarters · filed 2020-02-25
$8.23B
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31-$35.11B
10-Q · filed 2019-05-02
-$22.55B
derived: sum of 2 quarters · filed 2020-02-25
-$27.45B
derived: sum of 3 quarters · filed 2020-02-25
-$23.38B
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31$12.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
$7.66B
derived: sum of 2 quarters · filed 2020-02-25
$11.73B
derived: sum of 3 quarters · filed 2020-02-25
-$10.83B
10-K · filed 2020-02-25
-$2.50B
10-K · filed 2018-02-27
2017-09-30-$4.89B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
-$822.00M
derived: sum of 2 quarters · filed 2018-10-31
-$23.38B
10-Q · filed 2018-10-31
-$16.04B
10-Q · filed 2017-11-01
$17.22B
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$4.07B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$18.49B
10-Q · filed 2018-08-01
-$13.02B
10-Q · filed 2017-08-02
$22.11B
derived: sum of 3 quarters · filed 2019-02-26
$26.30B
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31-$22.56B
10-Q · filed 2018-05-02
-$20.04B
10-Q · filed 2017-05-02
$18.04B
derived: sum of 2 quarters · filed 2019-02-26
$22.23B
derived: sum of 3 quarters · filed 2019-02-26
$20.71B
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$40.60B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$44.79B
derived: sum of 2 quarters · filed 2019-02-26
$43.27B
derived: sum of 3 quarters · filed 2019-02-26
$21.88B
10-K · filed 2019-02-26
$20.20B
10-K · filed 2017-02-28
2016-09-30$4.19B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$2.67B
derived: sum of 2 quarters · filed 2017-11-01
-$18.71B
10-Q · filed 2017-11-01
-$2.55B
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30-$1.52B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$22.91B
10-Q · filed 2017-08-02
-$6.74B
derived: sum of 3 quarters · filed 2018-02-27
$18.38B
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31-$21.38B
10-Q · filed 2017-05-02
-$5.22B
derived: sum of 2 quarters · filed 2018-02-27
$19.91B
derived: sum of 3 quarters · filed 2018-02-27
$37.20B
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$16.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$41.29B
derived: sum of 2 quarters · filed 2018-02-27
$58.59B
derived: sum of 3 quarters · filed 2018-02-27
$73.47B
10-K · filed 2018-02-27
2015-09-30$25.12B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
$42.42B
derived: sum of 2 quarters · filed 2016-11-01
$57.30B
10-Q · filed 2016-11-01
$86.05B
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$17.30B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$32.17B
10-Q · filed 2016-08-03
$60.92B
derived: sum of 3 quarters · filed 2017-02-28
$58.47B
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$14.88B
10-Q · filed 2016-04-29
$43.63B
derived: sum of 2 quarters · filed 2017-02-28
$41.18B
derived: sum of 3 quarters · filed 2017-02-28
$36.80B
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$28.75B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$26.30B
derived: sum of 2 quarters · filed 2017-02-28
$21.93B
derived: sum of 3 quarters · filed 2017-02-28
$36.59B
10-K · filed 2017-02-28
2014-09-30-$2.45B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
-$6.82B
derived: sum of 2 quarters · filed 2015-11-02
$7.85B
10-Q · filed 2015-11-02
$933.00M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30-$4.37B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
$10.30B
10-Q · filed 2015-08-03
$3.38B
derived: sum of 3 quarters · filed 2016-02-23
$29.77B
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31$14.67B
10-Q · filed 2015-05-05
$7.75B
derived: sum of 2 quarters · filed 2016-02-23
$34.14B
derived: sum of 3 quarters · filed 2016-02-23
$102.66B
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31-$6.91B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
$19.47B
derived: sum of 2 quarters · filed 2016-02-23
$87.99B
derived: sum of 3 quarters · filed 2016-02-23
$107.95B
10-K · filed 2016-02-23
2013-09-30$26.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$94.90B
derived: sum of 2 quarters · filed 2014-11-03
$114.87B
10-Q · filed 2014-11-03
$115.06B
10-Q · filed 2013-11-01
$110.36B
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$68.52B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
$88.48B
10-Q · filed 2014-08-04
$83.97B
derived: sum of 3 quarters · filed 2015-02-24
$67.31B
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$19.96B
10-Q · filed 2014-05-02
$15.45B
derived: sum of 2 quarters · filed 2015-02-24
-$1.21B
derived: sum of 3 quarters · filed 2015-02-24
$40.78B
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31-$4.51B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
-$21.17B
derived: sum of 2 quarters · filed 2015-02-24
$20.81B
derived: sum of 3 quarters · filed 2015-02-24
$25.08B
10-K · filed 2015-02-24
2012-09-30-$16.66B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$25.32B
derived: sum of 2 quarters · filed 2013-11-01
$29.59B
10-Q · filed 2013-11-01
$59.00B
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$41.98B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$46.25B
10-Q · filed 2013-08-07
$75.66B
derived: sum of 3 quarters · filed 2014-02-20
$83.46B
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31$4.27B
10-Q · filed 2013-05-08
$33.68B
derived: sum of 2 quarters · filed 2014-02-20
$41.47B
derived: sum of 3 quarters · filed 2014-02-20
$106.18B
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31$29.41B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
$37.21B
derived: sum of 2 quarters · filed 2014-02-20
$101.91B
derived: sum of 3 quarters · filed 2014-02-20
$95.93B
10-K · filed 2014-02-20
2011-09-30$7.79B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$72.50B
derived: sum of 2 quarters · filed 2012-11-08
$66.52B
10-Q · filed 2012-11-08
$67.63B
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$64.70B
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-09
$58.73B
10-Q · filed 2012-08-09
$59.84B
derived: sum of 3 quarters · filed 2013-02-28
$9.25B
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31-$5.98B
10-Q/A · filed 2012-08-09
-$4.87B
derived: sum of 2 quarters · filed 2013-02-28
-$55.46B
derived: sum of 3 quarters · filed 2013-02-28
-$27.13B
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
-$49.48B
derived: sum of 2 quarters · filed 2013-02-28
-$21.15B
derived: sum of 3 quarters · filed 2013-02-28
-$3.75B
10-K · filed 2013-02-28
2010-09-30-$50.59B
derived: 10-Q 9 month − 8-K 6 month · filed 2011-11-04
-$22.26B
derived: sum of 2 quarters · filed 2011-11-04
-$4.86B
10-Q · filed 2011-11-04
-$5.65B
10-Q · filed 2010-11-09
$7.05B
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$28.33B
derived: 8-K 6 month − 8-K 3 month · filed 2011-11-04
$45.73B
8-K · filed 2011-11-04
$47.55B
10-Q · filed 2010-08-06
$57.64B
derived: sum of 3 quarters · filed 2012-02-29
$65.27B
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$17.39B
8-K · filed 2011-11-04
$19.13B
10-Q · filed 2010-05-10
$29.31B
derived: sum of 2 quarters · filed 2012-02-29
$36.93B
derived: sum of 3 quarters · filed 2012-02-29
$89.44B
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31$11.91B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$19.54B
derived: sum of 2 quarters · filed 2012-02-29
$72.04B
derived: sum of 3 quarters · filed 2012-02-29
$122.80B
10-K · filed 2012-02-29
$121.90B
10-K · filed 2010-02-24
2009-09-30$7.63B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
$60.13B
derived: sum of 2 quarters · filed 2010-11-09
$110.88B
10-Q · filed 2010-11-09
$102.41B
derived: sum of 4 quarters · filed 2011-11-04
2009-06-30$52.50B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$103.26B
10-Q · filed 2010-08-06
$94.78B
derived: sum of 3 quarters · filed 2011-11-04
$103.22B
derived: sum of 4 quarters · filed 2011-11-04
2009-03-31$50.76B
10-Q · filed 2010-05-10
$42.28B
derived: sum of 2 quarters · filed 2011-11-04
$50.71B
derived: sum of 3 quarters · filed 2011-11-04
2008-12-31-$8.47B
derived: 8-K 12 month − 10-Q 9 month · filed 2011-11-04
-$43.00M
derived: sum of 2 quarters · filed 2011-11-04
$23.93B
8-K · filed 2011-11-04
$23.10B
10-K · filed 2010-02-24
2008-09-30$8.43B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09
$32.41B
10-Q · filed 2009-11-09
2008-06-30$23.97B
10-Q · filed 2009-08-10
2007-12-31-$110.56B
10-K · filed 2010-02-24