Company / Operating Cash Flow
JPMorgan Chase Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$147.8B
FY2025
5-year range
-$147.8B / $107.1B
FY2021-FY2025
Trend
-251.8%
vs FY2024
Sector context
#413 of 413
Financials
What the data says
Operating Cash Flow changed -252% YoY in FY2025, a notable deviation from the 9-year average annual change of -284%.
Based on SEC 10-K filings.
-$147.8B in FY2025.
Declined from $13.0B to -$147.8B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in FinancialsTop 100% of 413This company -$147.8B Sector average $636.4M
▼
-23322.9% below sector average
Key checks
Key Insights
- JPMorgan Chase's operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 251.8% year-over-year.
- Ranks #413 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- Strong profit margin: 32.3%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$147.8B | -251.8% |
| FY2024 | -$42.0B | -423.8% |
| FY2023 | $13.0B | -87.9% |
| FY2022 | $107.1B | +37.2% |
| FY2021 | $78.1B | +197.7% |
| FY2020 | -$79.9B | -2052.8% |
| FY2019 | $4.1B | -73.8% |
| FY2018 | $15.6B | +244.2% |
| FY2017 | -$10.8B | -149.5% |
| FY2016 | $21.9B | -70.2% |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026