JPMorgan Chase & Co.
JPMNYSEFinancial Services● Active
$312.37
+$1.48(+0.48%)
Market Cap$837.0B
P/E Ratio—
52W High$337.25
52W Low$260.31
JPMorgan Chase & Co.（JPM）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · JPM · 截至 2026-06-08
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $56.78B | $58.47B | $49.55B | $37.68B | $48.33B |
| Depreciation & Amort. | $8.82B | $7.94B | $7.51B | $7.05B | $7.93B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $13.87B | ($114.22B) | ($56.17B) | $32.69B | $35.90B |
| Net Cash from Operations | $100.87B | ($42.01B) | $12.97B | $107.12B | $78.08B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($578.58B) | ($357.42B) | ($119.64B) | ($159.93B) | ($360.54B) |
| Sales of Investments | $233.50B | $242.49B | $215.23B | $172.40B | $263.72B |
| Net Cash from Investing | ($514.21B) | ($163.40B) | $67.64B | ($137.82B) | ($129.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($34.59B) | ($28.68B) | ($9.82B) | ($10.60B) | ($20.98B) |
| Dividends Paid | ($16.63B) | ($14.78B) | ($13.46B) | ($13.56B) | ($12.86B) |
| Debt Issued / Repaid | $167.00B | $20.75B | $8.60B | $23.90B | $35.25B |
| Net Cash from Financing | $269.53B | $63.45B | ($25.57B) | ($126.26B) | $275.99B |
| Free Cash Flow | |||||
| Free Cash Flow | $100.87B | ($42.01B) | $12.97B | $107.12B | $78.08B |
| FCF Margin %(computed) | 36.06% | -15.51% | 5.49% | 69.64% | 61.37% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-08 · USD · B
深入了解JPMorgan Chase & Co.
关于JPMorgan Chase & Co.（JPM）现金流量表
JPMorgan Chase & Co. 2025财年经营活动现金流$100.87B，自由现金流$100.87B（FCF利润率36.06%），资本支出$0.00B。
常见问题
JPM · 4 问JPMorgan Chase & Co. 2025财年自由现金流$100.87B，同比up340.1%。
JPM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08