Jpmorgan Chase Cash Flow Statement (2009-2025) | JPM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	14.30B	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
Depreciation and Depletion (Quarter)	0.93B	0.88B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	1.00B	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
Gains from Investment Securities (Quarter)	-0.89B	14.61B	-16.38B	13.71B	3.20B	-0.10B	-2.87B	4.13B	-1.74B	13.16B	1.26B	4.06B	1.58B	-3.04B	-0.26B	13.43B	1.65B	3.03B	-1.51B	2.13B
Change in Interest Receivables (Quarter)	24.32B	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
Cash from Operations (Quarter)	-43.87B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	2.07B	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
Change in Working Capital
Change in Accured Expenses (Quarter)	23.56B	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
Investing Activities
Change in Net Loans (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	80.82B	44.37B	21.67B	15.89B	11.29B	24.93B	-76.96B	79.90B	9.26B	14.21B	15.69B	69.27B	10.36B	36.44B	25.55B	32.27B	-134.48B	-41.04B	292.82B	-62.51B
Cash from Investing Activities (Quarter)	15.39B	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
Financing Activities
Other financing activities (Quarter)	-1.06B	139.64B	-140.15B	0.10B	-0.54B	0.97B	-44.76B	-92.56B	-0.49B	-27.29B	26.54B	-0.28B	25.01B	-26.09B	23.34B	-23.73B	-1.68B	-0.15B	-0.44B	155.44B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	24.16B	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
Long-Term Debt Repayments (Quarter)	14.98B	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
Short-Term Debt issuances (Quarter)	9.39B	-3.52B	-1.15B	3.06B	4.30B	1.32B	40.29B	-37.45B	43.72B	19.87B	2.46B	-52.25B	1.44B	0.86B	3.05B	2.08B	10.82B	287.68B	-284.33B	-4.74B
Short-Term Debt repayments (Quarter)								4.17B	1.88B	1.26B
Change in Capital Stock
Shares Repurchased (Quarter)	4.81B	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
Preferred Shares Issued (Quarter)	1.50B	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)	3.19B	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
Misc.
Cash from Financing Activities (Quarter)	218.91B	-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
Exchange Rate Effect (Quarter)	-6.97B	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
Change in Cash (Quarter)	183.46B	-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
Free Cash Flow (Quarter)	-43.87B	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
Net Cash Flow (Quarter)	190.43B	-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

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Jpmorgan Chase Cash Flow Statement (2009-2025) | JPM

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