Annual CFO
$79.41B$21.37B-21.20%
Summary
- Current Value
- As of today, JPM annual cash from operations is $79.41B, down -21.20% on
- Historical Performance
- JPM annual cash from operations is up +60.56% over the past 3 years, and up +203.95% over the past 5 years
- All-Time High Comparison
- JPM annual cash from operations is currently -21.20% below its historical high of $100.78B set on
- 3-Year Low Comparison
- JPM annual cash from operations is at its 3-year low
- Sector Comparison
- JPM annual cash from operations is higher than 100.00% 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 | $79.41B | -21.2% | +60.6% | +203.9% | +444.1% | |
| Quarterly Cash From Operations | $38.07B | +18.0% | +30.9% | +669.0% | -9.1% | |
| TTM Cash From Operations | $45.88B | -56.6% | -50.3% | -38.5% | -21.3% | |
| Price | $329.19 | +35.4% | +139.6% | +142.0% | +654.3% | |
| Annual Cash From Investing | -$284.83B | -1312.5% | -182.8% | -284.4% | -263.4% | |
| Annual Cash From Financing | $63.45B | +348.1% | -77.0% | +92.3% | +141.7% | |
| Annual Free Cash Flow | $79.41B | -21.2% | +60.6% | +203.9% | +444.1% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $58.13B | +18.0% | +20.8% | +60.4% | +479.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.78B | -21.2% | |
| 5Y | $100.78B | -21.2% | |
| All | $100.78B | -21.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $79.41B | at low | |
| 5Y | $49.46B | +60.6% | |
| All | -$25.13B | +416.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of JPM?
As of today, JPM annual cash from operations is $79.41B
What is 1-year change in JPM annual cash from operations?
JPM annual cash from operations is down -21.20% year-over-year
What is 3-year change in JPM annual cash from operations?
JPM annual cash from operations is up +60.56% 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 -21.20% below its historical high of $100.78B set on December 31, 2023
How does JPM annual cash from operations rank versus sector peers?
JPM annual cash from operations is higher than 100.00% of companies in Financial Services sector
When is JPM next annual earnings release?
The next annual earnings release for JPM is on
Quarterly CFO
$38.07B$2.51B+7.06%
Summary
- Current Value
- As of today, JPM quarterly cash from operations is $38.07B, up +7.06% on
- Historical Performance
- JPM quarterly cash from operations is up +18.03% year-over-year, and up +30.86% over the past 3 years
- All-Time High Comparison
- JPM quarterly cash from operations is currently -80.80% below its historical high of $198.33B set on
- 3-Year Low Comparison
- JPM quarterly cash from operations is +216.98% above its 3-year low of -$32.55B reached on
- Sector Comparison
- JPM quarterly cash from operations is higher than 99.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $38.07B | +7.1% | +18.0% | +30.9% | +669.0% | |
| Annual Cash From Operations | $79.41B | – | -21.2% | +60.6% | +203.9% | |
| TTM Cash From Operations | $45.88B | +14.5% | -56.6% | -50.3% | -38.5% | |
| Price | $329.19 | +7.7% | +35.4% | +139.6% | +142.0% | |
| Quarterly Cash From Investing | -$104.60B | +41.6% | +30.1% | -1245.1% | -360.3% | |
| Quarterly Cash From Financing | -$47.77B | -138.9% | -544.6% | -45.3% | -348.2% | |
| Quarterly Free Cash Flow | $38.07B | +7.1% | +18.0% | +30.9% | +1411.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | $14.33B | -3.9% | +11.7% | +47.9% | +52.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.07B | at high | |
| 3Y | $57.24B | -33.5% | |
| 5Y | $58.98B | -35.5% | |
| All | $198.33B | -80.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.55B | N/A | +217.0% |
| 3Y | -$32.55B | +217.0% | |
| 5Y | -$32.55B | +217.0% | |
| All | -$171.87B | +122.2% |
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 $38.07B
What is JPM quarterly cash from operations most recent change?
JPM quarterly cash from operations was up +7.06% on September 30, 2025
What is 1-year change in JPM quarterly cash from operations?
JPM quarterly cash from operations is up +18.03% year-over-year
How far is JPM quarterly cash from operations from its all-time high?
JPM quarterly cash from operations is currently -80.80% 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 99.90% of companies in Financial Services sector
When is JPM next earnings release?
The next earnings release for JPM is on
TTM CFO
$45.88B$5.82B+14.52%
Summary
- Current Value
- As of today, JPM TTM cash from operations is $45.88B, up +14.52% on
- Historical Performance
- JPM TTM cash from operations is down -56.56% year-over-year, and down -50.25% over the past 3 years
- All-Time High Comparison
- JPM TTM cash from operations is currently -73.06% below its historical high of $170.29B set on
- 3-Year Low Comparison
- JPM TTM cash from operations is +70.12% above its 3-year low of $26.97B reached on
- Sector Comparison
- JPM TTM cash from operations is higher than 99.80% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $45.88B | +14.5% | -56.6% | -50.3% | -38.5% | |
| Annual Cash From Operations | $79.41B | – | -21.2% | +60.6% | +203.9% | |
| Quarterly Cash From Operations | $38.07B | +7.1% | +18.0% | +30.9% | +669.0% | |
| Price | $329.19 | +7.7% | +35.4% | +139.6% | +142.0% | |
| TTM Cash From Investing | -$460.46B | +8.9% | -36.9% | -145.3% | -78.9% | |
| TTM Cash From Financing | $277.39B | -17.4% | +93.6% | +1872.2% | -32.0% | |
| TTM Free Cash Flow | $45.88B | +14.5% | -56.6% | -50.3% | -38.5% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $57.74B | +2.7% | +8.0% | +56.5% | +127.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.41B | N/A | -42.2% |
| 3Y | $140.60B | -67.4% | |
| 5Y | $140.60B | -67.4% | |
| All | $170.29B | -73.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.97B | +70.1% | |
| 3Y | $26.97B | +70.1% | |
| 5Y | $8.10B | +466.4% | |
| All | -$155.45B | +129.5% |
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 $45.88B
What is JPM TTM cash from operations most recent change?
JPM TTM cash from operations was up +14.52% on September 30, 2025
What is 1-year change in JPM TTM cash from operations?
JPM TTM cash from operations is down -56.56% year-over-year
How far is JPM TTM cash from operations from its all-time high?
JPM TTM cash from operations is currently -73.06% 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 99.80% 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/19617/000162828025044845/0001628280-25-044845-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/19617/000001961725000270/0000019617-25-000270-index.htm
- JPM Profile on Yahoo Finance finance.yahoo.com/quote/JPM
- JPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jpm