JPMORGAN CHASE & CO
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-41.92B | $-41.92B | — | $806.0M |
| Jun 2022 | $66.02B | $66.02B | — | $819.0M |
| Sep 2022 | $-18.20B | $-18.20B | — | $684.0M |
| Dec 2022 | $101.22B | $101.22B | — | $485.0M |
| Mar 2023 | $-111.24B | $-111.24B | — | $870.0M |
| Jun 2023 | $18.87B | $18.87B | — | $834.0M |
| Sep 2023 | $45.12B | $45.12B | — | $782.0M |
| Dec 2023 | $60.23B | $60.23B | — | $631.0M |
| Mar 2024 | $-154.16B | $-154.16B | — | $938.0M |
| Jun 2024 | $38.47B | $38.47B | — | $944.0M |
| Sep 2024 | $-74.08B | $-74.08B | — | $849.0M |
| Dec 2024 | $147.76B | $147.76B | — | $773.0M |
| Mar 2025 | $-251.84B | $-251.84B | — | $1.05B |
| Jun 2025 | $29.55B | $29.55B | — | $959.0M |
| Sep 2025 | $-45.21B | $-45.21B | — | $910.0M |
| Dec 2025 | $119.72B | $119.72B | — | $692.0M |
| Mar 2026 | $-211.76B | $-211.76B | — | $1.17B |
| Jun 2026 | $-25.28B | $-25.28B | — | $1.17B |