The table below shows JPMorgan Chase & Co.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$211.76B
-$251.84B
-$154.16B
-$111.24B
-$41.92B
-$43.87B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$217.77B
-$118.08B
-$43.38B
$23.79B
-$72.61B
$15.39B
Dividends paid
$4.37B
$3.82B
$3.49B
JPM operating cash flow (10-K history)
JPMorgan Chase & Co. reported operating cash flow of -$147.78B for fiscal year 2025. That is down 251.8% from -$42.01B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $21.88B (FY 2016) to -$147.78B. Figures come from the company's audited annual reports as filed with the SEC.
