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JPMorgan Chase (DE:CMC)
XETRA:CMC
Germany Market

JPMorgan Chase (CMC) Cash flow

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JPMorgan Chase Cash Flow

DE:CMC's free cash flow for Q3 2025 was $-45.21B. For the 2025 fiscal year, DE:CMC's free cash flow was decreased by $-54.99B and operating cash flow was $-45.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -42.01B$ 12.97B$ 107.12B$ 78.08B$ -79.91B
Investing Cash Flow
$ -163.40B$ 67.64B$ -137.82B$ -129.34B$ -261.91B
Financing Cash Flow
$ 63.45B$ -25.57B$ -126.26B$ 275.99B$ 596.64B
End Cash Position
$ 469.32B$ 624.15B$ 567.23B$ 740.83B$ 527.61B
Free Cash Flow
$ -42.01B$ 12.97B$ 107.12B$ 78.08B$ -79.91B
Currency in USD

JPMorgan Chase Cash Flow