Where is JPMORGAN CHASE & CO's operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
−$147.78B
Operating cash flow, fiscal year ending Dec 31, 2025
Document: 10-K filed 2026-02-13 (accession 0001628280-26-008131)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $15.61B | 10-K | 2021-02-23 | 0000019617-21-000236 |
| Dec 31, 2019 | $4.09B | 10-K | 2022-02-22 | 0000019617-22-000272 |
| Dec 31, 2020 | −$79.91B | 10-K | 2023-02-21 | 0000019617-23-000231 |
| Dec 31, 2021 | $78.08B | 10-K | 2024-02-16 | 0000019617-24-000225 |
| Dec 31, 2022 | $107.12B | 10-K | 2025-02-14 | 0000019617-25-000270 |
| Dec 31, 2023 | $12.97B | 10-K | 2026-02-13 | 0001628280-26-008131 |
| Dec 31, 2024 | −$42.01B | 10-K | 2026-02-13 | 0001628280-26-008131 |
| Dec 31, 2025 | −$147.78B | 10-K | 2026-02-13 | 0001628280-26-008131 |