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 99.85% of companies in Financial Services sector
Cash From Operations Chart
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Series
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 | $22.44B | +168.9% | +122.2% | +442.9% | +2097.8% | |
| TTM Cash From Operations | $100.87B | +27.0% | +1.1% | +25.2% | +45.8% | |
| Price | $310.79 | +16.5% | +118.5% | +110.0% | +547.5% | |
| 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 99.85% 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
Quarterly CFO
$22.44B$15.63B-41.06%
Summary
- Current Value
- As of today, JPM quarterly cash from operations is $22.44B, down -41.06% on
- Historical Performance
- JPM quarterly cash from operations is up +168.95% year-over-year, up +122.22% over the past 3 years
- All-Time High Comparison
- JPM quarterly cash from operations is currently -88.69% below its historical high of $198.33B set on
- 3-Year Low Comparison
- JPM quarterly cash from operations is +168.95% above its 3-year low of -$32.55B reached on
- Sector Comparison
- JPM quarterly cash from operations is higher than 99.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $22.44B | -41.1% | +168.9% | +122.2% | +442.9% | |
| Annual Cash From Operations | $100.87B | – | +27.0% | +1.1% | +25.2% | |
| TTM Cash From Operations | $100.87B | +119.8% | +27.0% | +1.1% | +25.2% | |
| Price | $310.79 | +4.2% | +16.5% | +118.5% | +110.0% | |
| Quarterly Cash From Investing | $144.17B | +237.8% | -27.2% | +264.1% | +269.2% | |
| Quarterly Cash From Financing | -$123.56B | -158.6% | -6.8% | +13.2% | -198.1% | |
| Quarterly Free Cash Flow | $22.44B | -41.1% | +168.9% | +122.2% | +442.9% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $12.97B | -9.5% | -6.9% | +18.4% | +7.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.07B | -41.1% | |
| 3Y | $57.24B | -60.8% | |
| 5Y | $58.98B | -62.0% | |
| All | $198.33B | -88.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.55B | N/A | +168.9% |
| 3Y | -$32.55B | +168.9% | |
| 5Y | -$32.55B | +168.9% | |
| All | -$171.87B | +113.1% |
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 $22.44B
What is JPM quarterly cash from operations most recent change?
JPM quarterly cash from operations was down -41.06% on December 31, 2025
What is 1-year change in JPM quarterly cash from operations?
JPM quarterly cash from operations is up +168.95% year-over-year
How far is JPM quarterly cash from operations from its all-time high?
JPM quarterly cash from operations is currently -88.69% 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 99.69% of companies in Financial Services sector
When is JPM next earnings release?
The next earnings release for JPM is on
TTM CFO
$100.87B$54.99B+119.84%
Summary
- Current Value
- As of today, JPM TTM cash from operations is $100.87B, up +119.84% on
- Historical Performance
- JPM TTM cash from operations is up +27.01% year-over-year, up +1.05% over the past 3 years
- All-Time High Comparison
- JPM TTM cash from operations is currently -40.77% below its historical high of $170.29B set on
- 3-Year Low Comparison
- JPM TTM cash from operations is +274.01% above its 3-year low of $26.97B reached on
- Sector Comparison
- JPM TTM cash from operations is higher than 99.85% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $100.87B | +119.8% | +27.0% | +1.1% | +25.2% | |
| Annual Cash From Operations | $100.87B | – | +27.0% | +1.1% | +25.2% | |
| Quarterly Cash From Operations | $22.44B | -41.1% | +168.9% | +122.2% | +442.9% | |
| Price | $310.79 | +4.2% | +16.5% | +118.5% | +110.0% | |
| TTM Cash From Investing | -$514.21B | -11.7% | -80.5% | -294.0% | -21.7% | |
| TTM Cash From Financing | $269.53B | -2.8% | +324.8% | +313.5% | -54.8% | |
| TTM Free Cash Flow | $100.87B | +119.8% | +27.0% | +1.1% | +25.2% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $56.78B | -1.7% | -2.3% | +51.5% | +95.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.87B | at high | |
| 3Y | $140.60B | -28.3% | |
| 5Y | $140.60B | -28.3% | |
| All | $170.29B | -40.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.97B | +274.0% | |
| 3Y | $26.97B | +274.0% | |
| 5Y | $8.10B | +1145.1% | |
| All | -$155.45B | +164.9% |
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 $100.87B
What is JPM TTM cash from operations most recent change?
JPM TTM cash from operations was up +119.84% on December 31, 2025
What is 1-year change in JPM TTM cash from operations?
JPM TTM cash from operations is up +27.01% year-over-year
How far is JPM TTM cash from operations from its all-time high?
JPM TTM cash from operations is currently -40.77% 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 99.85% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/19617/000162828026001915/0001628280-26-001915-index.htm
- 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