JPMORGAN CHASE & CO Cash Flow Statement
AMJB|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$13.0B
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$13.5B
FY2025
JPMORGAN CHASE & CO generated $13.0B in operating cash flow in FY2025. The company returned $13.5B in dividends and $9.8B in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 31.3% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $49.6B | $37.7B | $48.3B | $29.1B | $36.4B | $32.5B | $24.4B | $24.7B | $24.4B | $21.7B | $17.9B | $21.3B | $19.0B | $17.4B | $11.7B |
| Operating Cash Flow | $13.0B | $107.1B | $78.1B | -$79.9B | $4.1B | $15.6B | -$10.8B | $21.9B | $73.5B | $36.6B | $108.0B | $25.1B | $95.9B | -$3.8B | $122.8B |
| Share Buybacks | $9.8B | $3.2B | $18.4B | $6.5B | $24.0B | $20.0B | $15.4B | $9.1B | $5.6B | - | - | - | - | - | - |
| Dividends Paid | $13.5B | $13.6B | $12.9B | $12.7B | $12.3B | $10.1B | $9.0B | $8.5B | $7.9B | $7.0B | $6.1B | $5.2B | $3.9B | $1.5B | $3.4B |