JPMorgan (JPM) operating cash flow was -$147.8B in FY2025 (-252% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
-$147.8B
-252%
2024
-$42.0B
-424%
2023
$13.0B
-88%
2022
$107.1B
+37%
2021
$78.1B
+198%
2020
-$79.9B
-2053%
2019
$4.1B
-74%
2018
$15.6B
+244%
2017
-$10.8B
-149%
2016
$21.9B
-70%
2015
$73.5B
+101%
2014
$36.6B
-66%
2013
$108.0B
+330%
2012
$25.1B
-74%
2011
$95.9B
+2657%
2010
-$3.8B
-103%
2009
$122.8B
+413%
2008
$23.9B
+122%
2007
-$110.6B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$211.8B
Q4 2025
$119.7B
Q3 2025
-$45.2B
Q2 2025
$29.5B
Q1 2025
-$251.8B
Q4 2024
$147.8B
Q3 2024
-$74.1B
Q2 2024
$38.5B
Q1 2024
-$154.2B
Q4 2023
$60.2B
Q3 2023
$45.1B
Q2 2023
$18.9B
Source: JPM on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.