Operating CF
$140.94B
Capex
$0.00
Free Cash Flow
$140.94B
FCF Margin
+100.0%
Cash flow waterfall for JPMorgan Chase (JPM) — TTM through Q1 2026
Free cash flow: $140.94B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for JPMorgan Chase (JPM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $140.94B | $140.94B |
| Capital Expenditure | $0.00 | $140.94B |
| Free Cash Flow | $140.94B | $140.94B |
| Other Investing | −$613.91B | −$472.96B |
| Share Buybacks | −$32.39B | −$505.35B |
| Dividends Paid | −$17.18B | −$522.53B |
| Net Debt Change | $174.67B | −$347.86B |
| Other Financing | $227.05B | −$120.81B |
| Forex Effect | $7.05B | −$113.76B |
| Net Cash Decrease | −$113.76B | −$113.76B |
- Operating Cash Flow$140.94B
- Capital Expenditure$0.00
- Free Cash Flow$140.94B
- Other Investing−$613.91B
- Share Buybacks−$32.39B
- Dividends Paid−$17.18B
- Net Debt Change$174.67B
- Other Financing$227.05B
- Forex Effect$7.05B
- Net Cash Decrease−$113.76B
Want to see what drove the FCF change?Free Cash Flow Bridge
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