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JPMorgan Chase

NYSE: JPM · USD

JPMorgan Chase cash flow and EPS56

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$11,130M
JPMorgan Chase capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2UnavailableUnavailableUnavailable100% · $849MUnavailable100% · $849M
FY 2009 Q3UnavailableUnavailableUnavailable100% · $252MUnavailable100% · $252M
FY 2009 Q4UnavailableUnavailable0% · $0M100% · $489MUnavailable100% · $489M
FY 2010 Q1UnavailableUnavailableUnavailable100% · $253MUnavailable100% · $253M
FY 2010 Q2UnavailableUnavailableUnavailable100% · $492MUnavailable100% · $492M
FY 2010 Q3UnavailableUnavailable90.5% · $2,447M9.5% · $257MUnavailable100% · $2,704M
FY 2010 Q4UnavailableUnavailable58.67% · $687M41.33% · $484MUnavailable100% · $1,171M
FY 2011 Q1UnavailableUnavailable27.86% · $95M72.14% · $246MUnavailable100% · $341M
FY 2011 Q2UnavailableUnavailable72.52% · $3,480M27.48% · $1,319MUnavailable100% · $4,799M
FY 2011 Q3UnavailableUnavailableUnavailable100% · $1,061MUnavailable100% · $1,061M
FY 2011 Q4UnavailableUnavailableUnavailable100% · $1,269MUnavailable100% · $1,269M
FY 2012 Q1UnavailableUnavailableUnavailable100% · $1,024MUnavailable100% · $1,024M
FY 2012 Q2UnavailableUnavailableUnavailable100% · $1,469MUnavailable100% · $1,469M
FY 2012 Q3UnavailableUnavailableUnavailable100% · $1,223MUnavailable100% · $1,223M
FY 2012 Q4UnavailableUnavailableUnavailable100% · $1,478MUnavailable100% · $1,478M
FY 2013 Q1UnavailableUnavailableUnavailable100% · $1,242MUnavailable100% · $1,242M
FY 2013 Q2UnavailableUnavailableUnavailable100% · $1,485MUnavailable100% · $1,485M
FY 2013 Q3UnavailableUnavailableUnavailable100% · $1,547MUnavailable100% · $1,547M
FY 2013 Q4UnavailableUnavailableUnavailable100% · $1,782MUnavailable100% · $1,782M
FY 2014 Q1UnavailableUnavailableUnavailable100% · $1,554MUnavailable100% · $1,554M
FY 2014 Q2UnavailableUnavailableUnavailable100% · $1,806MUnavailable100% · $1,806M
FY 2014 Q3UnavailableUnavailableUnavailable100% · $1,718MUnavailable100% · $1,718M
FY 2014 Q4UnavailableUnavailableUnavailable100% · $1,912MUnavailable100% · $1,912M
FY 2015 Q1UnavailableUnavailableUnavailable100% · $1,770MUnavailable100% · $1,770M
FY 2015 Q2UnavailableUnavailableUnavailable100% · $1,964MUnavailable100% · $1,964M
FY 2015 Q3UnavailableUnavailableUnavailable100% · $1,944MUnavailable100% · $1,944M
FY 2015 Q4UnavailableUnavailableUnavailable100% · $2,195MUnavailable100% · $2,195M
FY 2016 Q1UnavailableUnavailableUnavailable100% · $1,946MUnavailable100% · $1,946M
FY 2016 Q2UnavailableUnavailableUnavailable100% · $2,174MUnavailable100% · $2,174M
FY 2016 Q3UnavailableUnavailableUnavailable100% · $2,069MUnavailable100% · $2,069M
FY 2016 Q4UnavailableUnavailableUnavailable100% · $2,287MUnavailable100% · $2,287M
FY 2017 Q1UnavailableUnavailable58.07% · $2,832M41.93% · $2,045MUnavailable100% · $4,877M
FY 2017 Q2UnavailableUnavailable56.23% · $3,007M43.77% · $2,341MUnavailable100% · $5,348M
FY 2017 Q3UnavailableUnavailable69.48% · $4,763M30.52% · $2,092MUnavailable100% · $6,855M
FY 2017 Q4UnavailableUnavailable65.66% · $4,808M34.34% · $2,515MUnavailable100% · $7,323M
FY 2018 Q1UnavailableUnavailable67.63% · $4,671M32.37% · $2,236MUnavailable100% · $6,907M
FY 2018 Q2UnavailableUnavailable66.7% · $4,968M33.3% · $2,480MUnavailable100% · $7,448M
FY 2018 Q3UnavailableUnavailable66.02% · $4,416M33.98% · $2,273MUnavailable100% · $6,689M
FY 2018 Q4UnavailableUnavailable65.52% · $5,928M34.48% · $3,120MUnavailable100% · $9,048M
FY 2019 Q1UnavailableUnavailable62.67% · $5,091M37.33% · $3,033MUnavailable100% · $8,124M
FY 2019 Q2UnavailableUnavailable63.09% · $5,210M36.91% · $3,048MUnavailable100% · $8,258M
FY 2019 Q3UnavailableUnavailable70.02% · $6,949M29.98% · $2,975MUnavailable100% · $9,924M
FY 2019 Q4UnavailableUnavailable67.25% · $6,751M32.75% · $3,287MUnavailable100% · $10,038M
FY 2020 Q1UnavailableUnavailable67.15% · $6,517M32.85% · $3,188MUnavailable100% · $9,705M
FY 2020 Q2UnavailableUnavailable0% · $0M100% · $3,154MUnavailable100% · $3,154M
FY 2020 Q3UnavailableUnavailable0% · $0M100% · $3,209MUnavailable100% · $3,209M
FY 2020 Q4UnavailableUnavailable0% · $0M100% · $3,139MUnavailable100% · $3,139M
FY 2021 Q1UnavailableUnavailable60.08% · $4,806M39.92% · $3,193MUnavailable100% · $7,999M
FY 2021 Q2UnavailableUnavailable66.49% · $6,194M33.51% · $3,121MUnavailable100% · $9,315M
FY 2021 Q3UnavailableUnavailable62.6% · $5,286M37.4% · $3,158MUnavailable100% · $8,444M
FY 2021 Q4UnavailableUnavailable38.53% · $2,122M61.47% · $3,386MUnavailable100% · $5,508M
FY 2022 Q1UnavailableUnavailable41.72% · $2,455M58.28% · $3,430MUnavailable100% · $5,885M
FY 2022 Q2UnavailableUnavailable17.45% · $707M82.55% · $3,344MUnavailable100% · $4,051M
FY 2022 Q3Unavailable0% · $0M0% · $0M100% · $3,412MUnavailable100% · $3,412M
FY 2022 Q4Unavailable0% · $0M0% · $0M100% · $3,376MUnavailable100% · $3,376M
FY 2023 Q1UnavailableUnavailable44.36% · $2,690M55.64% · $3,374MUnavailable100% · $6,064M
FY 2023 Q2UnavailableUnavailable43.05% · $2,477M56.95% · $3,277MUnavailable100% · $5,754M
FY 2023 Q3Unavailable0% · $0M41.3% · $2,382M58.7% · $3,386MUnavailable100% · $5,768M
FY 2023 Q4Unavailable0% · $0M39.91% · $2,275M60.09% · $3,426MUnavailable100% · $5,701M
FY 2024 Q1UnavailableUnavailable44.77% · $2,832M55.23% · $3,493MUnavailable100% · $6,325M
FY 2024 Q2UnavailableUnavailable58.55% · $5,336M41.45% · $3,777MUnavailable100% · $9,113M
FY 2024 Q3Unavailable0% · $0M63.51% · $6,361M36.49% · $3,655MUnavailable100% · $10,016M
FY 2024 Q4Unavailable0% · $0M52.71% · $4,301M47.29% · $3,858MUnavailable100% · $8,159M
FY 2025 Q1UnavailableUnavailable66.32% · $7,528M33.68% · $3,823MUnavailable100% · $11,351M
FY 2025 Q2UnavailableUnavailable64.09% · $7,506M35.91% · $4,205MUnavailable100% · $11,711M
FY 2025 Q3Unavailable0% · $0M66.49% · $8,293M33.51% · $4,180MUnavailable100% · $12,473M
FY 2025 Q4Unavailable0% · $0M65.17% · $8,264M34.83% · $4,417MUnavailable100% · $12,681M
FY 2026 Q1UnavailableUnavailable65.56% · $8,325M34.44% · $4,374MUnavailable100% · $12,699M
FY 2026 Q2UnavailableUnavailable60.99% · $6,788M39.01% · $4,342MUnavailable100% · $11,130M
Jun 30, 2009 through Jun 30, 2026

Latest period omits capex, acquisitions, debt repayments. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$-25,283M

Capital expenditures

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Free cash flow

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Stock-based compensation

USD millions

$1,167M

SBC / free cash flow

% · FCF before SBC deduction

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

SBC / operating cash flow

%

—

Unavailable for FY 2026 Q2.

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$7.7

Quarterly data

JPMorgan Chase cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 30, 2026-25,283——1,167———$7.7
FY 2026 Q1Mar 31, 2026-211,761——1,173———$5.94
FY 2025 Q4Dec 31, 2025119,724——692—0.58%——
FY 2025 Q3Sep 30, 2025-45,214——910———$5.07
FY 2025 Q2Jun 30, 202529,547——959—3.25%—$5.24
FY 2025 Q1Mar 31, 2025-251,839——1,053———$5.07
FY 2024 Q4Dec 31, 2024147,758——773—0.52%——
FY 2024 Q3Sep 30, 2024-74,081——849———$4.37
FY 2024 Q2Jun 30, 202438,469——944—2.45%—$6.12
FY 2024 Q1Mar 31, 2024-154,158——938———$4.44
FY 2023 Q4Dec 31, 202360,231——631—1.05%——
FY 2023 Q3Sep 30, 202345,119——782—1.73%—$4.33
FY 2023 Q2Jun 30, 202318,865——834—4.42%—$4.75
FY 2023 Q1Mar 31, 2023-111,241——870———$4.1
FY 2022 Q4Dec 31, 2022101,222——485—0.48%——
FY 2022 Q3Sep 30, 2022-18,204——684———$3.12
FY 2022 Q2Jun 30, 202266,018——819—1.24%—$2.76
FY 2022 Q1Mar 31, 2022-41,917——806———$2.63
FY 2021 Q4Dec 31, 202185,095——664—0.78%——
FY 2021 Q3Sep 30, 202123,331——618—2.65%—$3.74
FY 2021 Q2Jun 30, 202113,530——743—5.49%—$3.78
FY 2021 Q1Mar 31, 2021-43,872——904———$4.5
FY 2020 Q4Dec 31, 2020-28,052——484————
FY 2020 Q3Sep 30, 2020-14,826——521———$2.92
FY 2020 Q2Jun 30, 202083,740——802—0.96%—$1.38
FY 2020 Q1Mar 31, 2020-120,772——644———$0.78
FY 2019 Q4Dec 31, 201983,085——474—0.57%——
FY 2019 Q3Sep 30, 201917,695——559—3.16%—$2.68
FY 2019 Q2Jun 30, 2019-13,854——570———$2.82
FY 2019 Q1Mar 31, 2019-80,880——653———$2.65
FY 2018 Q4Dec 31, 2018422——514—121.8%——
FY 2018 Q3Sep 30, 201813,189——522—3.96%—$2.34
FY 2018 Q2Jun 30, 201835,685——580—1.63%—$2.29
FY 2018 Q1Mar 31, 2018-35,109——706———$2.37
FY 2017 Q4Dec 31, 201713,537——453—3.35%——
FY 2017 Q3Sep 30, 2017-3,014——491———$1.76
FY 2017 Q2Jun 30, 20177,012——525—7.49%—$1.82
FY 2017 Q1Mar 31, 2017-20,036——601———$1.65
FY 2016 Q4Dec 31, 201638,911——380—0.98%——
FY 2016 Q3Sep 30, 20164,192——487—11.62%—$1.58
FY 2016 Q2Jun 30, 2016-1,524——554———$1.55
FY 2016 Q1Mar 31, 2016-21,383——519———$1.35
FY 2015 Q4Dec 31, 201516,167——448—2.77%——
FY 2015 Q3Sep 30, 201525,124——464—1.85%—$1.68
FY 2015 Q2Jun 30, 201517,296——510—2.95%—$1.54
FY 2015 Q1Mar 31, 201514,879——565—3.8%—$1.45
FY 2014 Q4Dec 31, 201428,746——509—1.77%——
FY 2014 Q3Sep 30, 2014-2,449——539———$1.36
FY 2014 Q2Jun 30, 2014-4,371——524———$1.46
FY 2014 Q1Mar 31, 201414,667——618—4.21%—$1.28
FY 2013 Q4Dec 31, 2013-7,108——485————
FY 2013 Q3Sep 30, 201326,577——507—1.91%—$-0.17
FY 2013 Q2Jun 30, 201368,520——586—0.86%—$1.6
FY 2013 Q1Mar 31, 201319,964——641—3.21%—$1.59
FY 2012 Q4Dec 31, 2012-4,511——522————
FY 2012 Q3Sep 30, 2012-16,659——582———$1.4
FY 2012 Q2Jun 30, 201241,983——609—1.45%—$1.21
FY 2012 Q1Mar 31, 20124,266——832—19.5%—$1.31
FY 2011 Q4Dec 31, 201129,414——580—1.97%——
FY 2011 Q3Sep 30, 20117,793——538—6.9%—$1.02
FY 2011 Q2Jun 30, 201164,704——727—1.12%—$1.27
FY 2011 Q1Mar 31, 2011-5,979——830———$1.28
FY 2010 Q4Dec 31, 20101,894——724—38.23%——
FY 2010 Q3Sep 30, 2010-53,201——754———$1.01
FY 2010 Q2Jun 30, 201028,423——832—2.93%—$1.09
FY 2010 Q1Mar 31, 201019,132——941—4.92%—$0.74
FY 2009 Q4Dec 31, 200911,013——920—8.35%——
FY 2009 Q3Sep 30, 20097,625——763—10.01%—$0.82
FY 2009 Q2Jun 30, 200952,503——884—1.68%—$0.28
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · JPM, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.