JPMorgan Chase & Co (JPM)
219.78
-3.16
(-1.42%)
USD |
NYSE |
Nov 04, 16:00
220.02
+0.24
(+0.11%)
Pre-Market: 07:23
JPMorgan Chase Cash from Operations (Quarterly): -74.08B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -74.08B |
June 30, 2024 | 38.47B |
March 31, 2024 | -154.16B |
December 31, 2023 | 60.23B |
September 30, 2023 | 45.12B |
June 30, 2023 | 18.86B |
March 31, 2023 | -111.24B |
December 31, 2022 | 101.22B |
September 30, 2022 | -18.20B |
June 30, 2022 | 66.02B |
March 31, 2022 | -41.92B |
December 31, 2021 | 85.10B |
September 30, 2021 | 23.33B |
June 30, 2021 | 13.53B |
March 31, 2021 | -43.87B |
December 31, 2020 | -28.05B |
September 30, 2020 | -14.69B |
June 30, 2020 | 82.92B |
March 31, 2020 | -120.09B |
December 31, 2019 | 82.81B |
September 30, 2019 | 16.02B |
June 30, 2019 | -13.85B |
March 31, 2019 | -80.88B |
December 31, 2018 | 1.849B |
September 30, 2018 | 13.19B |
Date | Value |
---|---|
June 30, 2018 | 35.68B |
March 31, 2018 | -35.11B |
December 31, 2017 | 12.55B |
September 30, 2017 | -4.895B |
June 30, 2017 | 4.073B |
March 31, 2017 | -22.56B |
December 31, 2016 | 40.60B |
September 30, 2016 | 4.192B |
June 30, 2016 | -1.524B |
March 31, 2016 | -21.38B |
December 31, 2015 | 16.17B |
September 30, 2015 | 25.12B |
June 30, 2015 | 17.30B |
March 31, 2015 | 14.88B |
December 31, 2014 | 28.75B |
September 30, 2014 | -2.449B |
June 30, 2014 | -4.371B |
March 31, 2014 | 14.67B |
December 31, 2013 | -6.914B |
September 30, 2013 | 26.38B |
June 30, 2013 | 68.52B |
March 31, 2013 | 19.96B |
December 31, 2012 | -4.511B |
September 30, 2012 | -16.66B |
June 30, 2012 | 41.98B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-154.16B
Minimum
Mar 2024
101.22B
Maximum
Dec 2022
565.40M
Average
16.20B
Median
Cash from Operations (Quarterly) Benchmarks
Bank of America Corp | -37.28B |
Truist Financial Corp | 1.534B |
Bank of New York Mellon Corp | -312.00M |
Citigroup Inc | -16.96B |
KeyCorp | -217.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -43.40B |
Cash from Financing (Quarterly) | 10.75B |
Free Cash Flow | -129.54B |
Free Cash Flow Per Share (Quarterly) | -25.85 |
Free Cash Flow to Equity (Quarterly) | -93.54B |
Free Cash Flow to Firm (Quarterly) | -74.08B |
Free Cash Flow Yield | -20.34% |