JP Morgan Chase Quarterly Cash Flow Statement
NYSE: JPMFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JP Morgan Chase free cash flow
In the quarter ended Jun 30, 2026, JP Morgan Chase generated -$25.28 billion of operating cash flow. That left free cash flow of -$25.28 billion, a free-cash-flow margin of -44.1% of revenue. Free cash flow was down 185.6% from the prior year's $29.55 billion.
JP Morgan Chase returned $11.13 billion to shareholders: $4.34 billion in dividends and $6.79 billion in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
JP Morgan Chase cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.16B | 16.49B | 13.03B | 14.39B | 14.99B | 14.64B | 14.01B | 12.90B | 18.15B | 13.42B | 9.31B | 13.15B |
| Net Income growth (YoY) | +41.16% | +12.64% | -7.00% | +11.59% | -17.42% | +9.12% | +50.48% | -1.92% | +25.41% | +6.31% | -15.45% | +35.06% |
| Depreciation & Amortization | 2.32B | 2.36B | 2.31B | 2.27B | 2.21B | 2.03B | 1.97B | 1.97B | 2.00B | 2.00B | 3.34B | 2.02B |
| Stock-Based Compensation | 1.17B | 1.17B | 692.00M | 910.00M | 959.00M | 1.05B | 773.00M | 849.00M | 944.00M | 938.00M | 631.00M | 782.00M |
| Change in Working Capital | -12.53B | -11.61B | -5.02B | -2.51B | -12.63B | 7.58B | -6.18B | -6.93B | -3.94B | 9.41B | -6.40B | -5.23B |
| Operating Cash Flow | -25.28B | -211.76B | 119.72B | -45.21B | 29.55B | -251.84B | 147.76B | -74.08B | 38.47B | -154.16B | 60.23B | 45.12B |
| Investing Cash Flow | 6.39B | -217.77B | 46.88B | -21.31B | -173.06B | -118.08B | 17.62B | -43.41B | -94.24B | -43.38B | 79.88B | -17.79B |
| Dividends Paid | -4.34B | -4.37B | -4.42B | -4.18B | -4.21B | -3.82B | -3.86B | -3.65B | -3.78B | -3.49B | -3.43B | -3.39B |
| Share Repurchases | -6.79B | -8.32B | -8.26B | -8.29B | -7.51B | -7.53B | -4.30B | -6.36B | -5.34B | -2.83B | -2.27B | -2.38B |
| Debt Issued | 35.57B | 49.90B | 35.75B | 31.13B | 23.96B | 29.93B | 30.97B | 24.85B | 24.72B | 29.39B | 32.60B | 23.46B |
| Debt Repaid | -28.02B | -31.94B | -29.49B | -27.79B | -22.36B | -28.46B | -29.23B | -20.67B | -25.46B | -21.25B | -16.12B | -16.75B |
| Financing Cash Flow | 18.80B | 400.68B | -123.56B | -47.77B | 122.80B | 318.06B | -115.70B | 10.75B | 27.24B | 141.17B | -35.90B | -4.32B |
| Net Change in Cash | -2.33B | -31.20B | 39.90B | -116.89B | -5.58B | -43.41B | 35.06B | -96.56B | -31.30B | -62.03B | 112.78B | 16.25B |
| Free Cash Flow | -25.28B | -211.76B | 119.72B | -45.21B | 29.55B | -251.84B | 147.76B | -74.08B | 38.47B | -154.16B | 60.23B | 45.12B |
This table shows 12 quarterly periods of JP Morgan Chase's cash flow statement, from Q2 2026 back to Q3 2023, 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?