Operating CF
$141B
Capex
$0.00
Free Cash Flow
$141B
FCF Margin
+100.0%
Cash flow waterfall for JPMorgan Chase (JPM) — TTM through Q1 2026
Free cash flow: $141B
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 | $141B | $141B |
| Capital Expenditure | $0.00 | $141B |
| Free Cash Flow | $141B | $141B |
| Other Investing | -$614B | -$473B |
| Share Buybacks | -$32.4B | -$505B |
| Dividends Paid | -$17.2B | -$523B |
| Net Debt Change | $175B | -$348B |
| Other Financing | $227B | -$121B |
| Forex Effect | $7.05B | -$114B |
| Net Cash Decrease | -$114B | -$114B |
- Operating Cash Flow$141B
- Capital Expenditure$0.00
- Free Cash Flow$141B
- Other Investing-$614B
- Share Buybacks-$32.4B
- Dividends Paid-$17.2B
- Net Debt Change$175B
- Other Financing$227B
- Forex Effect$7.05B
- Net Cash Decrease-$114B
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks3.95% TTM
- Dividend Profile1.72% yield
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