JPMorgan Chase & Co. (JPM)
NYSE: JPM
· Real-Time Price · USD
290.77
-3.39 (-1.15%)
At close: Aug 15, 2025, 3:02 PM
JPMorgan Chase & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.64B | 14.01B | 12.9B | 18.15B | 13.42B | 9.31B | 13.15B | 14.47B | 12.62B | 11.01B | 9.74B | 8.65B | 8.28B | 10.4B | 11.69B | 11.95B | 14.3B |
Depreciation & Amortization | 2.03B | 1.97B | 1.97B | 2B | 2B | 3.34B | 2.02B | 507M | 1.65B | 1.67B | 1.77B | 1.79B | 1.82B | 1.93B | 1.93B | 2B | 2.07B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 631M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -253.73B | 117.55B | -106.58B | 27.82B | -158.66B | 33.14B | 33.33B | -6.98B | -110.2B | 80.86B | -42.1B | 37.16B | -78.88B | 55.94B | 14.74B | 17.43B | -46.09B |
Other Non-Cash Items | 487M | 8.25B | -1.03B | -4.43B | 1.01B | 6.89B | 2.59B | 2.93B | 3.32B | 5.66B | 7.34B | 6.87B | 12.57B | 2.65B | -759M | -14.49B | -14.39B |
Deferred Income Tax | 524M | 2.25B | 1.37B | -620M | -989M | 10M | -2.31B | -1.63B | -606M | 717M | -1.37B | -1.36B | -730M | 4.81B | -2.09B | 29M | 998M |
Change in Working Capital | -269.52B | 121.29B | -89.28B | 23.37B | -169.6B | 39.8B | 29.67B | 2.59B | -128.22B | 82.17B | -35.69B | 50.06B | -63.86B | 65.3B | 14.74B | 14.04B | -46.85B |
Operating Cash Flow | -251.84B | 147.76B | -74.08B | 38.47B | -154.16B | 60.23B | 45.12B | 18.86B | -111.24B | 101.22B | -18.2B | 66.02B | -41.92B | 85.09B | 25.62B | 13.53B | -43.87B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -55.35B | -122B | -88.16B | -70.52B | -76.74B | -33.42B | -29.64B | -26.46B | -30.11B | -55.4B | -10.84B | -35.11B | -58.58B | -118.35B | -83.8B | -45.71B | -127.31B |
Sales Maturities Of Investments | 77.9B | 63.33B | 54.4B | 50.43B | 74.33B | 59B | 49.13B | 52.28B | 54.83B | 45.96B | 47.36B | 41.31B | 37.77B | 38.41B | 26.67B | 70.52B | 109.62B |
Other Investing Acitivies | -140.62B | 76.29B | -9.65B | -74.14B | -40.96B | 54.31B | -37.27B | -44.06B | -925M | -42.09B | 3.01B | -59.4B | -51.8B | -20.21B | -7.43B | -7.12B | 33.08B |
Investing Cash Flow | -118.08B | 17.62B | -43.41B | -94.24B | -43.38B | 79.88B | -17.79B | -18.24B | 23.79B | -51.53B | 39.52B | -53.2B | -72.61B | -100.16B | -64.56B | 17.7B | 15.39B |
Debt Repayment | 12.29B | 3.83B | 7.23B | 120M | 9.58B | 13.24B | 11.14B | -6.48B | -9.3B | -2.76B | 1.16B | 13.65B | 11.86B | 7.31B | -224M | 9.6B | 18.57B |
Common Stock Repurchased | -10.53B | -5.9B | -8.61B | -11.34B | -2.83B | -2.27B | -2.38B | -2.48B | -2.69B | -5.43B | n/a | -707M | -4.46B | -2.12B | -5.29B | -8.77B | -4.81B |
Dividend Paid | -3.82B | -3.86B | -3.65B | -3.78B | -3.49B | -3.43B | -3.39B | -3.28B | -3.37B | -3.38B | -3.41B | -3.34B | -3.43B | -3.39B | -3.16B | -3.12B | -3.19B |
Other Financial Acitivies | 317.12B | -109.77B | 15.79B | 42.23B | 135.42B | -43.44B | -9.69B | -37.68B | 79.92B | -130.78B | -30.63B | -93.4B | 128.8B | -3.82B | 103.72B | -39.5B | 206.84B |
Financial Cash Flow | 318.06B | -115.7B | 10.75B | 27.24B | 141.17B | -35.9B | -4.32B | -49.91B | 64.56B | -142.34B | -32.88B | -83.8B | 132.77B | -2.02B | 97.05B | -37.94B | 218.91B |
Net Cash Flow | -43.41B | 35.06B | -96.56B | -31.3B | -62.03B | 112.78B | 16.25B | -50.88B | -21.23B | -76.95B | -25.07B | -85.27B | 13.7B | -19.04B | 54.45B | -5.65B | 183.46B |
Free Cash Flow | -251.84B | 147.76B | -74.08B | 38.47B | -154.16B | 60.23B | 45.12B | 18.86B | -111.24B | 101.22B | -18.2B | 66.02B | -41.92B | 85.09B | 25.62B | 13.53B | -43.87B |