JPMorgan Chase & Co.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.16B | $16.49B | $13.03B | $14.39B | $14.99B | $14.64B | $14.01B | $12.90B |
| Depreciation & Amortization | $2.32B | $2.36B | $2.31B | $2.27B | $2.21B | $2.03B | $1.97B | $1.97B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.17B | $1.17B | $692.0M | $910.0M | $959.0M | $1.05B | $773.0M | $849.0M |
| Net Cash from Operating Activities | $-25.28B | $-211.76B | $119.72B | $-45.21B | $29.55B | $-251.84B | $147.76B | $-74.08B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $6.39B | $-217.77B | $46.88B | $-21.31B | $-173.06B | $-118.08B | $17.62B | $-43.41B |
| Financing Activities | ||||||||
| Dividends Paid | $4.34B | $4.37B | $4.42B | $4.18B | $4.21B | $3.82B | $3.86B | $3.66B |
| Stock Repurchases | $6.79B | $8.33B | $8.26B | $8.29B | $7.51B | $7.53B | $4.30B | $6.36B |
| Net Cash from Financing Activities | $18.80B | $400.68B | $-123.56B | $-47.77B | $122.80B | $318.06B | $-115.71B | $10.75B |
| Net Change in Cash | $-2.33B | $-31.20B | $39.90B | $-116.89B | $-5.58B | $-43.41B | $35.06B | $-96.56B |
| Free Cash Flow | — | — | — | — | — | — | — | — |