JPMorgan Chase & Co (VYLD) stock
VYLDNYSENational Commercial BanksFiscal year ends December 31Also trades as AMJB, JPM, JPM.PC, JPM.PD, JPM.PJ, JPM.PK, JPM.PL, JPM.PM
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 17/3037% above fair value
$30.69−0.63 (-2.02%)
Close on Oct 30, 2026Market cap $82.69BP/E 1.3Yield 18.90%
JPMorgan Chase operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
JPMorgan Chase's operating cash flow for the twelve months ending Jun 30, 2026 was -$162.53B. For fiscal 2025 it was -$147.78B. The highest annual figure on record is $122.80B in fiscal 2009.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$147.78B | – |
| FY2024 | Dec 31, 2024 | -$42.01B | -423.8% |
| FY2023 | Dec 31, 2023 | $12.97B | -87.9% |
| FY2022 | Dec 31, 2022 | $107.12B | +37.2% |
| FY2021 | Dec 31, 2021 | $78.08B | – |
| FY2020 | Dec 31, 2020 | -$79.91B | -2052.8% |
| FY2019 | Dec 31, 2019 | $4.09B | -73.8% |
| FY2018 | Dec 31, 2018 | $15.61B | – |
| FY2017 | Dec 31, 2017 | -$10.83B | -149.5% |
| FY2016 | Dec 31, 2016 | $21.88B | -70.2% |
| FY2015 | Dec 31, 2015 | $73.47B | +100.8% |
| FY2014 | Dec 31, 2014 | $36.59B | -66.1% |
| FY2013 | Dec 31, 2013 | $107.95B | +330.5% |
| FY2012 | Dec 31, 2012 | $25.08B | -73.9% |
| FY2011 | Dec 31, 2011 | $95.93B | – |
| FY2010 | Dec 31, 2010 | -$3.75B | -103.1% |
| FY2009 | Dec 31, 2009 | $122.80B | +413.2% |
| FY2008 | Dec 31, 2008 | $23.93B | – |
| FY2007 | Dec 31, 2007 | -$110.56B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$25.28B | -185.6% |
| Q1 FY2026 | Mar 31, 2026 | -$211.76B | – |
| Q4 FY2025 | Dec 31, 2025 | $119.72B | -19.0% |
| Q3 FY2025 | Sep 30, 2025 | -$45.21B | – |
| Q2 FY2025 | Jun 30, 2025 | $29.55B | -23.2% |
| Q1 FY2025 | Mar 31, 2025 | -$251.84B | – |
| Q4 FY2024 | Dec 31, 2024 | $147.76B | +145.3% |
| Q3 FY2024 | Sep 30, 2024 | -$74.08B | -264.2% |
| Q2 FY2024 | Jun 30, 2024 | $38.47B | +103.9% |
| Q1 FY2024 | Mar 31, 2024 | -$154.16B | – |
| Q4 FY2023 | Dec 31, 2023 | $60.23B | -40.5% |
| Q3 FY2023 | Sep 30, 2023 | $45.12B | – |
| Q2 FY2023 | Jun 30, 2023 | $18.87B | -71.4% |
| Q1 FY2023 | Mar 31, 2023 | -$111.24B | – |
| Q4 FY2022 | Dec 31, 2022 | $101.22B | +19.0% |
| Q3 FY2022 | Sep 30, 2022 | -$18.20B | -178.0% |
| Q2 FY2022 | Jun 30, 2022 | $66.02B | +387.9% |
| Q1 FY2022 | Mar 31, 2022 | -$41.92B | – |
| Q4 FY2021 | Dec 31, 2021 | $85.10B | – |
| Q3 FY2021 | Sep 30, 2021 | $23.33B | – |
| Q2 FY2021 | Jun 30, 2021 | $13.53B | -83.7% |
| Q1 FY2021 | Mar 31, 2021 | -$43.87B | – |
| Q4 FY2020 | Dec 31, 2020 | -$28.05B | -133.9% |
| Q3 FY2020 | Sep 30, 2020 | -$14.69B | -191.7% |
| Q2 FY2020 | Jun 30, 2020 | $82.92B | – |
| Q1 FY2020 | Mar 31, 2020 | -$120.09B | – |
| Q4 FY2019 | Dec 31, 2019 | $82.81B | +4378.7% |
| Q3 FY2019 | Sep 30, 2019 | $16.02B | +21.4% |
| Q2 FY2019 | Jun 30, 2019 | -$13.85B | -138.8% |
| Q1 FY2019 | Mar 31, 2019 | -$80.88B | – |
| Q4 FY2018 | Dec 31, 2018 | $1.85B | -85.3% |
| Q3 FY2018 | Sep 30, 2018 | $13.19B | – |
| Q2 FY2018 | Jun 30, 2018 | $35.69B | +776.1% |
| Q1 FY2018 | Mar 31, 2018 | -$35.11B | – |
| Q4 FY2017 | Dec 31, 2017 | $12.55B | -69.1% |
| Q3 FY2017 | Sep 30, 2017 | -$4.90B | -216.8% |
| Q2 FY2017 | Jun 30, 2017 | $4.07B | – |
| Q1 FY2017 | Mar 31, 2017 | -$22.56B | – |
| Q4 FY2016 | Dec 31, 2016 | $40.60B | – |
| Q3 FY2016 | Sep 30, 2016 | $4.19B | – |