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 99.91% 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 | $38.21B | +0.3% | -9.1% | +49.1% | -12.1% | |
| TTM Cash From Operations | $153.88B | +235.4% | +31.3% | +280.8% | +135.3% | |
| Price | $346.19 | +11.9% | +137.5% | +107.5% | +940.2% | |
| 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 99.91% of companies in Financial Services sector
- When is JPM next annual earnings release?
- The next annual earnings release for JPM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$38.21B$2.78B-6.78%
Summary
- Current Value
- As of today, JPM quarterly cash from operations is $38.21B, down -6.78% on
- Historical Performance
- JPM quarterly cash from operations is up +0.35% year-over-year, down -9.10% over the past 3 years
- All-Time High Comparison
- JPM quarterly cash from operations is currently -80.73% below its historical high of $198.33B set on
- 3-Year Low Comparison
- JPM quarterly cash from operations is +217.40% above its 3-year low of -$32.55B reached on
- Sector Comparison
- JPM quarterly cash from operations is higher than 99.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $38.21B | -6.8% | +0.3% | -9.1% | +49.1% | |
| Annual Cash From Operations | $100.87B | – | +27.0% | +1.1% | +25.2% | |
| TTM Cash From Operations | $153.88B | +0.1% | +235.4% | +31.3% | +280.8% | |
| Price | $346.19 | -4.7% | +11.9% | +137.5% | +107.5% | |
| Quarterly Cash From Investing | -$95.15B | -58.9% | +9.0% | -547.2% | -47.4% | |
| Quarterly Cash From Financing | $72.47B | +285.4% | +251.7% | +1779.0% | -25.3% | |
| Quarterly Free Cash Flow | $38.21B | -6.8% | +0.3% | -9.1% | +49.1% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $15.24B | -27.6% | +6.4% | +16.6% | +31.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.24B | -26.9% | |
| 3Y | $57.24B | -33.2% | |
| 5Y | $58.98B | -35.2% | |
| All | $198.33B | -80.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.44B | +70.3% | |
| 3Y | -$32.55B | +217.4% | |
| 5Y | -$32.55B | +217.4% | |
| 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 $38.21B
- What is JPM quarterly cash from operations most recent change?
- JPM quarterly cash from operations was down -6.78% on September 30, 2026
- What is 1-year change in JPM quarterly cash from operations?
- JPM quarterly cash from operations is up +0.35% year-over-year
- How far is JPM quarterly cash from operations from its all-time high?
- JPM quarterly cash from operations is currently -80.73% 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 99.92% 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
$153.88B$135.00M+0.09%
Summary
- Current Value
- As of today, JPM TTM cash from operations is $153.88B, up +0.09% on
- Historical Performance
- JPM TTM cash from operations is up +235.39% year-over-year, up +31.29% over the past 3 years
- All-Time High Comparison
- JPM TTM cash from operations is currently -9.64% below its historical high of $170.29B set on
- 3-Year Low Comparison
- JPM TTM cash from operations is +470.58% 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 | $153.88B | +0.1% | +235.4% | +31.3% | +280.8% | |
| Annual Cash From Operations | $100.87B | – | +27.0% | +1.1% | +25.2% | |
| Quarterly Cash From Operations | $38.21B | -6.8% | +0.3% | -9.1% | +49.1% | |
| Price | $346.19 | -4.7% | +11.9% | +137.5% | +107.5% | |
| TTM Cash From Investing | -$492.64B | +1.9% | -7.0% | -287.9% | -192.6% | |
| TTM Cash From Financing | $368.39B | +48.5% | +32.8% | +379.0% | -8.8% | |
| TTM Free Cash Flow | $153.88B | +0.1% | +235.4% | +31.3% | +280.8% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $65.69B | +1.4% | +13.8% | +28.9% | +31.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.88B | at high | |
| 3Y | $153.88B | at high | |
| 5Y | $153.88B | at high | |
| All | $170.29B | -9.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.88B | N/A | +235.4% |
| 3Y | $26.97B | +470.6% | |
| 5Y | $26.97B | +470.6% | |
| All | -$155.45B | +199.0% |
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 $153.88B
- What is JPM TTM cash from operations most recent change?
- JPM TTM cash from operations was up +0.09% on September 30, 2026
- What is 1-year change in JPM TTM cash from operations?
- JPM TTM cash from operations is up +235.39% year-over-year
- How far is JPM TTM cash from operations from its all-time high?
- JPM TTM cash from operations is currently -9.64% 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
