Jpmorgan Chase Cash Flow Statement (2009-2026) | JPM-PL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	11.95B	11.69B	10.40B	8.28B	8.65B	9.74B	11.01B	12.62B	14.47B	13.15B	9.31B	16.84B	18.15B	12.90B	14.01B	14.64B	14.99B	14.39B	13.03B	16.49B
Depreciation and Depletion (Quarter)	0.88B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	0.03B	-2.09B	4.81B	-0.73B	-1.36B	-1.37B	0.72B	-0.61B	-1.63B	-2.31B	0.01B	-0.99B	-0.62B	1.37B	2.25B	0.52B	-0.94B	4.57B	1.46B	0.12B
Gains from Investment Securities (Quarter)	-2.50B	-0.87B	-0.61B	-1.20B	5.95B	-4.53B	4.13B	-1.74B	7.20B	-9.08B	13.51B	0.96B	6.65B	-8.82B	3.35B	-0.60B	5.30B	4.69B	-4.09B	-0.51B
Change in Interest Receivables (Quarter)	10.61B	-8.78B	-13.75B	49.72B	-6.67B	-1.43B	-18.65B	-9.82B	-6.28B	16.27B	-20.09B	22.56B	5.99B	-13.06B	-21.23B	17.07B	6.78B	17.53B	-29.87B	31.29B
Cash from Operations (Quarter)	13.53B	23.33B	85.09B	-41.92B	66.02B	-18.20B	101.22B	-111.24B	18.86B	45.12B	60.23B	-154.16B	38.47B	-74.08B	147.76B	-251.84B	29.55B	-45.21B	119.72B	-211.76B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	2.00B	1.93B	1.93B	1.82B	1.79B	1.77B	1.67B	1.65B	0.51B	2.02B	3.34B	2.00B	2.00B	1.97B	1.97B	2.03B	2.21B	2.27B	2.31B	2.36B
Change in Working Capital
Change in Accured Expenses (Quarter)	7.21B	16.77B	-4.38B	64.74B	6.24B	4.99B	-17.35B	-27.85B	3.28B	12.61B	-13.43B	11.61B	1.55B	4.24B	-17.49B	1.28B	-9.04B	13.74B	-0.71B	36.86B
Investing Activities
Change in Net Loans (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	110.49B	-85.85B	10.73B	11.29B	-72.12B	94.38B	-87.82B	34.55B	35.32B	13.05B	-43.18B	28.45B	-11.71B	67.65B	-45.90B	11.34B	74.15B	-60.73B	116.53B	-146.28B
Cash from Investing Activities (Quarter)	17.70B	-62.27B	-100.16B	-72.61B	-53.20B	39.52B	-51.53B	23.79B	-18.24B	-17.79B	79.88B	-43.38B	-94.24B	-43.41B	17.62B	-118.08B	-173.06B	-21.31B	46.88B	-217.77B
Financing Activities
Other financing activities (Quarter)	18.08B	-140.15B	295.34B	-0.54B	6.38B	-50.18B	-92.56B	-0.49B	-0.79B	0.03B	-30.95B	-1.40B	-5.82B	5.63B	4.88B	85.03B	-86.86B	141.39B	-141.97B	-1.33B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	31.61B	13.51B	13.14B	20.65B	25.22B	23.07B	9.50B	8.75B	10.61B	23.46B	32.60B	29.39B	24.72B	24.85B	30.97B	29.93B	23.96B	31.13B	35.75B	49.90B
Long-Term Debt Repayments (Quarter)	18.48B	12.58B	8.89B	13.09B	12.90B	11.48B	8.09B	16.17B	15.83B	16.75B	16.12B	21.25B	25.46B	20.67B	29.23B	28.46B	22.36B	27.79B	29.49B	31.94B
Short-Term Debt issuances (Quarter)	-58.58B	9.49B	-31.98B	4.30B	1.32B	40.29B	-37.45B	43.72B	19.87B	2.46B	-52.25B	1.44B	0.86B	170.45B	-165.32B	236.20B	62.29B	-27.78B	-261.29B	274.24B
Short-Term Debt repayments (Quarter)							4.17B	1.88B	1.26B
Change in Capital Stock
Shares Repurchased (Quarter)	6.19B	5.29B	2.12B	2.46B	0.71B			2.69B	2.48B	2.38B	2.27B	2.83B	5.34B	6.36B	4.30B	7.53B	7.51B	8.29B	8.26B	8.32B
Preferred Shares Issued (Quarter)	3.85B	2.00B										2.50B				3.00B
Preferred Shares Repurchased (Quarter)	2.58B			2.00B			5.43B						6.00B	2.25B	1.60B	3.00B
Dividend Payments
Dividends Paid - Common (Quarter)	3.12B	3.16B	3.39B	3.43B	3.34B	3.41B	3.38B	3.37B	3.28B	3.39B	3.43B	3.49B	3.78B	3.65B	3.86B	3.82B	4.21B	4.18B	4.42B	4.37B
Misc.
Cash from Financing Activities (Quarter)	-37.94B	97.05B	-2.02B	132.77B	-83.80B	-32.88B	-142.34B	64.56B	-49.91B	-4.32B	-35.90B	141.17B	27.24B	10.75B	-115.70B	318.06B	122.80B	-47.77B	-123.56B	400.68B
Exchange Rate Effect (Quarter)	1.06B	-3.65B	-1.95B	-4.55B	-14.29B	-13.51B	15.70B	1.66B	-1.58B	-6.77B	8.57B	-5.67B	-2.77B	10.18B	-14.62B	8.44B	15.13B	-2.59B	-3.15B	-2.34B
Change in Cash (Quarter)	-5.65B	54.45B	-19.04B	13.70B	-85.27B	-25.07B	-76.95B	-21.23B	-50.88B	16.25B	112.78B	-62.03B	-31.30B	-96.56B	35.06B	-43.41B	-5.58B	-116.89B	39.90B	-31.20B
Free Cash Flow (Quarter)	13.53B	23.33B	85.09B	-41.92B	66.02B	-18.20B	101.22B	-111.24B	18.86B	45.12B	60.23B	-154.16B	38.47B	-74.08B	147.76B	-251.84B	29.55B	-45.21B	119.72B	-211.76B
Net Cash Flow (Quarter)	-6.71B	58.10B	-17.09B	18.25B	-70.99B	-11.56B	-92.65B	-22.89B	-49.29B	23.01B	104.22B	-56.37B	-28.53B	-106.74B	49.67B	-51.86B	-20.71B	-114.30B	43.05B	-28.85B

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Jpmorgan Chase Cash Flow Statement (2009-2026) | JPM-PL

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