Annual CFO
$100.87B$21.45B+27.01%
Summary
- Current Value
- As of today, JPM annual cash from operations is $100.87B, up +27.01% on
- Historical Performance
- JPM annual cash from operations is up +1.05% over the past 3 years, up +25.17% over the past 5 years
- All-Time High Comparison
- JPM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- JPM annual cash from operations is +27.01% above its 3-year low of $79.41B reached on
- Sector Comparison
- JPM annual cash from operations is higher than 99.92% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $100.87B | +27.0% | +1.1% | +25.2% | +45.8% | |
| Quarterly Cash From Operations | $40.99B | +15.3% | -14.0% | +1865.9% | +64.8% | |
| TTM Cash From Operations | $153.75B | +283.8% | +47.5% | +1797.8% | +141.0% | |
| Price | $356.69 | +20.9% | +142.6% | +121.7% | +898.6% | |
| Annual Cash From Investing | -$514.21B | -80.5% | -294.0% | -21.7% | -2615.5% | |
| Annual Cash From Financing | $269.53B | +324.8% | +313.5% | -54.8% | +647.6% | |
| Annual Free Cash Flow | $100.87B | +27.0% | +1.1% | +25.2% | +45.8% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $56.78B | -2.3% | +51.5% | +95.8% | +246.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.87B | at high | |
| 5Y | $100.87B | at high | |
| All | $100.87B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $79.41B | +27.0% | |
| 5Y | $49.46B | +103.9% | |
| All | -$25.13B | +501.3% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of JPM?
- As of today, JPM annual cash from operations is $100.87B
- What is 1-year change in JPM annual cash from operations?
- JPM annual cash from operations is up +27.01% year-over-year
- What is 3-year change in JPM annual cash from operations?
- JPM annual cash from operations is up +1.05% over the past 3 years
- How far is JPM annual cash from operations from its all-time high?
- JPM annual cash from operations is currently at its all-time high
- How does JPM annual cash from operations rank versus sector peers?
- JPM annual cash from operations is higher than 99.92% of companies in Financial Services sector
- When is JPM next annual earnings release?
- As of today, the next annual earnings release for JPM has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$40.99B$11.25B-21.54%
Summary
- Current Value
- As of today, JPM quarterly cash from operations is $40.99B, down -21.54% on
- Historical Performance
- JPM quarterly cash from operations is up +15.26% year-over-year, down -13.99% over the past 3 years
- All-Time High Comparison
- JPM quarterly cash from operations is currently -79.33% below its historical high of $198.33B set on
- 3-Year Low Comparison
- JPM quarterly cash from operations is +225.94% above its 3-year low of -$32.55B reached on
- Sector Comparison
- JPM quarterly cash from operations is higher than 100.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $40.99B | -21.5% | +15.3% | -14.0% | +1865.9% | |
| Annual Cash From Operations | $100.87B | – | +27.0% | +1.1% | +25.2% | |
| TTM Cash From Operations | $153.75B | +3.7% | +283.8% | +47.5% | +1797.8% | |
| Price | $356.69 | +16.4% | +20.9% | +142.6% | +121.7% | |
| Quarterly Cash From Investing | -$59.88B | +87.6% | +66.6% | -27.3% | -305.5% | |
| Quarterly Cash From Financing | $18.80B | -95.3% | -84.7% | +137.7% | +149.6% | |
| Quarterly Free Cash Flow | $40.99B | -21.5% | +15.3% | -14.0% | +1865.9% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $21.06B | +28.2% | +41.2% | +46.4% | +77.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.24B | -21.5% | |
| 3Y | $57.24B | -28.4% | |
| 5Y | $58.98B | -30.5% | |
| All | $198.33B | -79.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.44B | +82.7% | |
| 3Y | -$32.55B | +225.9% | |
| 5Y | -$32.55B | +225.9% | |
| All | -$171.87B | +123.8% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of JPM?
- As of today, JPM quarterly cash from operations is $40.99B
- What is JPM quarterly cash from operations most recent change?
- JPM quarterly cash from operations was down -21.54% on June 30, 2026
- What is 1-year change in JPM quarterly cash from operations?
- JPM quarterly cash from operations is up +15.26% year-over-year
- How far is JPM quarterly cash from operations from its all-time high?
- JPM quarterly cash from operations is currently -79.33% below its historical high of $198.33B set on June 30, 2009
- How does JPM quarterly cash from operations rank versus sector peers?
- JPM quarterly cash from operations is higher than 100.00% of companies in Financial Services sector
- When is JPM next earnings release?
- The next earnings release for JPM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$153.75B$5.43B+3.66%
Summary
- Current Value
- As of today, JPM TTM cash from operations is $153.75B, up +3.66% on
- Historical Performance
- JPM TTM cash from operations is up +283.75% year-over-year, up +47.45% over the past 3 years
- All-Time High Comparison
- JPM TTM cash from operations is currently -9.72% below its historical high of $170.29B set on
- 3-Year Low Comparison
- JPM TTM cash from operations is +470.08% above its 3-year low of $26.97B reached on
- Sector Comparison
- JPM TTM cash from operations is higher than 100.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $153.75B | +3.7% | +283.8% | +47.5% | +1797.8% | |
| Annual Cash From Operations | $100.87B | – | +27.0% | +1.1% | +25.2% | |
| Quarterly Cash From Operations | $40.99B | -21.5% | +15.3% | -14.0% | +1865.9% | |
| Price | $356.69 | +16.4% | +20.9% | +142.6% | +121.7% | |
| TTM Cash From Investing | -$502.08B | +19.2% | +0.7% | -318.1% | -296.8% | |
| TTM Cash From Financing | $248.15B | -29.5% | -26.1% | +254.5% | -23.9% | |
| TTM Free Cash Flow | $153.75B | +3.7% | +283.8% | +47.5% | +1193.3% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $64.78B | +10.5% | +15.2% | +36.2% | +36.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.75B | at high | |
| 3Y | $153.75B | at high | |
| 5Y | $153.75B | at high | |
| All | $170.29B | -9.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.06B | N/A | +283.8% |
| 3Y | $26.97B | +470.1% | |
| 5Y | $8.10B | N/A | +1797.8% |
| All | -$155.45B | +198.9% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of JPM?
- As of today, JPM TTM cash from operations is $153.75B
- What is JPM TTM cash from operations most recent change?
- JPM TTM cash from operations was up +3.66% on June 30, 2026
- What is 1-year change in JPM TTM cash from operations?
- JPM TTM cash from operations is up +283.75% year-over-year
- How far is JPM TTM cash from operations from its all-time high?
- JPM TTM cash from operations is currently -9.72% below its historical high of $170.29B set on June 30, 2009
- How does JPM TTM cash from operations rank versus sector peers?
- JPM TTM cash from operations is higher than 100.00% of companies in Financial Services sector
- When is JPM next earnings release?
- The next earnings release for JPM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- JPM Official Website www.jpmorganchase.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/19617/000162828026001902/0001628280-26-001902-index.htm
- JPM Profile on Yahoo Finance finance.yahoo.com/quote/JPM
- JPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jpm
