Company / Operating Cash Flow
JPMORGAN CHASE & CO Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$13.0B
FY2025
5-year range
-$79.9B / $107.1B
FY2021-FY2025
Trend
-87.9%
vs FY2024
Sector context
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What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$79.9B in FY2022 to $107.1B in FY2024.
Based on SEC 10-K filings.
$13.0B in FY2025 with a 5-year CAGR of -3.6%.
Declined from $78.1B to $13.0B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -3.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 87.9% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.0B | -87.9% |
| FY2024 | $107.1B | +37.2% |
| FY2023 | $78.1B | +197.7% |
| FY2022 | -$79.9B | -2052.8% |
| FY2021 | $4.1B | -73.8% |
| FY2020 | $15.6B | +244.2% |
| FY2019 | -$10.8B | -149.5% |
| FY2018 | $21.9B | -70.2% |
| FY2017 | $73.5B | +100.8% |
| FY2016 | $36.6B | -66.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026