JPMorgan Chase & Co. (JPM)
NYSE: JPM
· Real-Time Price · USD
291.08
-3.08 (-1.05%)
At close: Aug 15, 2025, 2:46 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 | 59.7B | 58.47B | 53.77B | 54.03B | 50.35B | 49.55B | 51.25B | 47.84B | 42.02B | 37.68B | 37.07B | 39.02B | 42.32B | 48.33B | 50.07B | 47.78B | 40.52B |
Depreciation & Amortization | 7.96B | 7.94B | 9.31B | 9.36B | 7.87B | 7.51B | 5.85B | 5.6B | 6.88B | 7.05B | 7.31B | 7.47B | 7.68B | 7.93B | 8.13B | 8.34B | 8.49B |
Stock-Based Compensation | n/a | n/a | 631M | 631M | 631M | 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 | -214.94B | -119.86B | -204.28B | -64.37B | -99.17B | -50.71B | -2.98B | -78.42B | -34.28B | -2.96B | -27.89B | 28.96B | 9.24B | 42.03B | -35.96B | -72.79B | -48.49B |
Other Non-Cash Items | 3.27B | 3.79B | 2.43B | 6.05B | 13.41B | 15.72B | 14.49B | 19.25B | 23.19B | 32.44B | 29.44B | 21.34B | -24M | -26.98B | -28.96B | -24.77B | 3.96B |
Deferred Income Tax | 3.52B | 2B | -233M | -3.9B | -4.92B | -4.53B | -3.83B | -2.89B | -2.61B | -2.74B | 1.36B | 635M | 2.02B | 3.75B | 392M | 2B | -1.45B |
Change in Working Capital | -214.14B | -114.22B | -195.71B | -76.76B | -97.55B | -56.17B | -13.8B | -79.15B | -31.68B | 32.69B | 15.82B | 66.25B | 30.23B | 47.23B | -62.52B | -106.48B | -55.25B |
Operating Cash Flow | -139.69B | -42.01B | -129.54B | -10.34B | -29.94B | 12.97B | 53.97B | -9.36B | 37.8B | 107.12B | 90.99B | 134.81B | 82.33B | 80.37B | -32.78B | -73.08B | -3.69B |
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 | -336.03B | -357.42B | -268.85B | -210.33B | -166.27B | -119.64B | -141.62B | -122.82B | -131.47B | -159.93B | -222.89B | -295.84B | -306.44B | -375.17B | -379.69B | -334.94B | -405.04B |
Sales Maturities Of Investments | 246.06B | 242.49B | 238.16B | 232.88B | 234.73B | 215.23B | 202.19B | 200.43B | 189.46B | 172.4B | 164.85B | 144.16B | 173.38B | 245.23B | 270.05B | 310.26B | 272.4B |
Other Investing Acitivies | -148.13B | -48.47B | -70.45B | -98.07B | -67.99B | -27.95B | -124.35B | -84.06B | -99.41B | -150.29B | -128.41B | -138.85B | -86.57B | -1.69B | 14.46B | -20.66B | 21.95B |
Investing Cash Flow | -238.1B | -163.4B | -101.14B | -75.53B | 470M | 67.64B | -63.77B | -6.46B | -41.42B | -137.82B | -186.45B | -290.53B | -219.63B | -131.63B | -95.18B | -45.34B | -110.69B |
Debt Repayment | 23.46B | 20.75B | 30.16B | 34.08B | 27.48B | 8.6B | -7.4B | -17.38B | 2.75B | 23.9B | 33.97B | 32.59B | 28.54B | 35.25B | 30.3B | -16.56B | -21.61B |
Common Stock Repurchased | -36.38B | -28.68B | -25.05B | -18.82B | -9.97B | -9.82B | -12.98B | -10.6B | -8.83B | -10.6B | -7.28B | -12.57B | -20.63B | -20.98B | -18.86B | -13.57B | -4.81B |
Dividend Paid | -15.11B | -14.78B | -14.35B | -14.08B | -13.58B | -13.46B | -13.41B | -13.44B | -13.51B | -13.56B | -13.57B | -13.32B | -13.1B | -12.86B | -12.61B | -12.66B | -12.7B |
Other Financial Acitivies | 265.37B | 83.66B | 150B | 124.52B | 44.61B | -10.89B | -98.23B | -119.16B | -174.88B | -126B | 951M | 135.29B | 189.19B | 267.23B | 397.79B | 363.62B | 490.87B |
Financial Cash Flow | 240.34B | 63.45B | 143.25B | 128.19B | 51.04B | -25.57B | -132.02B | -160.59B | -194.47B | -126.26B | 14.06B | 144B | 189.85B | 275.99B | 403.97B | 326.18B | 453.25B |
Net Cash Flow | -136.21B | -154.83B | -77.11B | 35.7B | 16.12B | 56.92B | -132.82B | -174.14B | -208.53B | -173.6B | -115.68B | -36.16B | 43.46B | 213.22B | 272.35B | 211.69B | 343.54B |
Free Cash Flow | -139.69B | -42.01B | -129.54B | -10.34B | -29.94B | 12.97B | 53.97B | -9.36B | 37.8B | 107.12B | 90.99B | 134.81B | 82.33B | 80.37B | -32.78B | -73.08B | -3.69B |