JPM · News · 20260920N
Operating Cash Flow Trends
JPMORGAN CHASE & CO · 2026-09-20 · Importance 44 · Surprise 24 · Contradicted
JPMorgan reportedly generated negative free cash flow of $147.78 billion for FY2025. The reported deficit represented a significant deterioration from the prior period, although the digest does not provide the comparative free-cash-flow amount. The negative figure is material relative to the company’s stated financial thresholds and warrants consideration alongside the increased dividend.
Key facts
- JPMorgan Chase reported negative free cash flow of $147.78 billion for FY2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -3.0% | JPMorgan Chase reported negative free cash flow of $147.78 billion for FY2025. |