JPM
The table below shows JPMorgan Chase & Co.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$147.78B | -$42.01B | $12.97B | $107.12B | $78.08B | -$79.91B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$265.56B | -$163.40B | $67.64B | -$137.82B | -$129.34B | -$261.91B |
| Dividends paid | $16.63B | $14.78B | $13.46B | $13.56B | $12.86B |
JPMorgan Chase & Co. reported operating cash flow of -$147.78B for fiscal year 2025. That is down 251.8% from -$42.01B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $21.88B (FY 2016) to -$147.78B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $12.69B |
| Stock buybacks | $31.59B | $18.83B | $9.82B | $3.16B | $18.41B | $6.52B |
| Financing cash flow | $269.53B | $63.45B | -$25.57B | -$126.26B | $275.99B | $596.64B |