JP Morgan Chase Cash Flow Statement
NYSE: JPMFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JP Morgan Chase free cash flow
In fiscal 2025, JP Morgan Chase generated -$147.78 billion of operating cash flow. That left free cash flow of -$147.78 billion, a free-cash-flow margin of -81.0% of revenue. JP Morgan Chase returned $48.22 billion to shareholders: $16.63 billion in dividends and $31.59 billion in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
JP Morgan Chase cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.05B | 58.47B | 49.55B | 37.68B | 48.33B | 29.13B | 36.43B | 32.47B | 24.44B | 24.73B |
| Net Income growth (YoY) | -2.43% | +18.00% | +31.52% | -22.05% | +65.92% | -20.04% | +12.19% | +32.87% | -1.18% | +1.19% |
| Depreciation & Amortization | 8.82B | 7.94B | 7.51B | 7.05B | 7.93B | 8.61B | 8.37B | 7.79B | 6.18B | 5.48B |
| Stock-Based Compensation | 3.61B | 3.50B | 3.12B | 2.79B | 2.93B | 2.45B | 2.26B | 2.32B | 2.07B | 1.94B |
| Change in Working Capital | -12.58B | -7.65B | 32.97B | -2.88B | -11.74B | -42.43B | -17.78B | -8.78B | 3.98B | -4.18B |
| Operating Cash Flow | -147.78B | -42.01B | 12.97B | 107.12B | 78.08B | -79.91B | 4.09B | 15.61B | -10.83B | 21.88B |
| Investing Cash Flow | -265.56B | -163.40B | 67.64B | -137.82B | -129.34B | -261.91B | -52.06B | -199.42B | 28.25B | -89.20B |
| Dividends Paid | -16.63B | -14.78B | -13.46B | -13.56B | -12.86B | -12.69B | -12.34B | -10.11B | -8.99B | -8.48B |
| Share Repurchases | -31.59B | -18.83B | -9.82B | -3.16B | -18.41B | -6.52B | -24.00B | -19.98B | -15.41B | -9.08B |
| Debt Issued | 120.76B | 109.92B | 75.42B | 78.44B | 82.41B | 78.69B | 61.09B | 71.66B | 56.27B | 83.07B |
| Debt Repaid | -108.10B | -96.61B | -64.88B | -45.56B | -54.93B | -105.06B | -69.61B | -76.31B | -83.08B | -68.95B |
| Financing Cash Flow | 269.53B | 63.45B | -25.57B | -126.26B | 275.99B | 596.64B | 32.99B | 34.16B | 14.64B | 98.27B |
| Net Change in Cash | -125.98B | -154.83B | 56.92B | -173.60B | 213.22B | 263.98B | -15.16B | -152.51B | 40.15B | 29.47B |
| Free Cash Flow | -147.78B | -42.01B | 12.97B | 107.12B | 78.08B | -79.91B | 4.09B | 15.61B | -10.83B | 21.88B |
This table shows 10 annual periods of JP Morgan Chase's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JPM's reporting calendar. What is a cash flow statement?