JPMorgan Chase & Co. (JPM)
NYSE:JPM
Holding JPM?
Track your performance easily

JPMorgan Chase & Co. (JPM) Cash flow

20,661 Followers

JPMorgan Chase & Co. Cash Flow

JPM's free cash flow for Q3 2024 was $-74.08B. For the 2024 fiscal year, JPM's free cash flow was decreased by $-94.14B and operating cash flow was $-74.08B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -129.54B$ 12.97B$ 107.12B$ 78.08B$ -79.91B$ 4.09B
Investing Cash Flow
$ -101.14B$ 67.64B$ -137.82B$ -129.34B$ -214.80B$ -124.45B
Financing Cash Flow
$ 143.25B$ -25.57B$ -126.26B$ 275.99B$ -43.43B$ -45.09B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.15T$ 624.15B$ 740.83B$ 527.61B$ -65.35B$ 113.16B
Income Tax Paid Supplemental Data
$ 13.24B$ 9.91B$ 4.36B$ 18.74B$ 8.14B$ 5.62B
Interest Paid Supplemental Data
$ 96.13B$ 77.11B$ 23.14B$ 5.14B$ 13.08B$ 29.92B
Issuance Of Capital Stock
------
Issuance Of Debt
$ 28.05B$ 10.54B$ 32.89B$ 27.48B$ -26.37B$ -8.53B
Repayment Of Debt
$ -83.50B$ -64.88B$ -45.56B$ -54.93B$ -105.06B$ -69.61B
Free Cash Flow
$ -129.54B$ 12.97B$ 107.12B$ 78.08B$ -79.91B$ 4.09B
Domestic Sales
------
Foreign Sales
------
Currency in USD

JPMorgan Chase & Co. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis