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American Express Company (AXP)
NYSE: AXP · Real-Time Price · USD
320.99
-3.98 (-1.22%)
At close: Nov 6, 2026, 4:00 PM EST
320.91
-0.08 (-0.02%)
After-hours: Nov 6, 2026, 7:59 PM EST

American Express Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
3,7123,1112,9712,4622,9022,8852,5842,1702,5073,0152,4371,9332,4512,1741,8161,5721,8791,9642,0991,719
Depreciation & Amortization
494488468462455427433428437421390422429400400418413397398419
Loss (Gain) From Sale of Investments
-982-------------------
Provision for Credit Losses
9841,0851,2511,4141,2871,4051,1501,2921,3561,2681,2691,4371,2331,1981,0551,027778410-3353
Stock-Based Compensation
1371552031411251271581111131041761099310814093847612274
Net Decrease (Increase) in Loans Originated / Sold - Operating
67-25-42-74----------55-3-2--
Change in Accounts Payable
1,4191,7364763211,8891,207228852-5,8627011,4123,2334,407984-3,5594,9451,1341,6491,0872,570
Change in Other Net Operating Assets
538-450-1,386-1,448-181-1,170181,229-285-132195-534-147-511-52982163-77323205
Other Operating Activities
-985-729-137-211-244-517193-304453-845-327169-222-430-182-61060-158-116-32
Operating Cash Flow
5,3845,3713,8043,0676,2334,3644,7645,778-1,8124,5325,5526,7698,2443,923-3778,4324,5084,2593,8805,008
Operating Cash Flow Growth (YoY)
-13.62%23.08%-20.15%-46.92%--3.71%-14.19%-14.64%-15.52%--19.72%82.88%-7.89%-68.37%8.05%33.72%70.17%43.09%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-947-899-1,149-722-655-619-430-497-457-566-397-427-401-376-361-513-444-452-447-518
Sale of Property, Plant & Equipment
-1--1--22111--1-1--47
Cash Acquisitions
--26-498---633--364-90------64---15--
Divestitures
--------10584----------
Investment in Securities
-1,193-1,558-1,737136-215-22746-72-103926-1231,919-79-145623-130-565-17-1,5456,916
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,895-6,495512-9,361-5,729-5,318835-11,314-2,884-6,436-2,625-9,662-6,449-7,410-1,603-10,131-6,515-12,131-785-17,767
Investing Cash Flow
-5,035-8,977-2,872-9,947-6,598-6,797451-12,245-3,522-5,491-3,144-8,169-6,929-7,931-1,404-10,774-7,523-12,615-2,777-11,322

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--110---131---518---239-----
Long-Term Debt Issued
--3,502---4,768---2,345---1,498---6,231-
Total Debt Issued
4,2982,9853,6122,0016,45911,0184,8991214,3305,4952,8632,2575,2576,4231,7372,4906,0308,4796,2317,783
Short-Term Debt Repaid
-------------------59-
Long-Term Debt Repaid
---1,524----3,534----1,250----3,003----6,314-
Total Debt Repaid
-2,492-3,947-1,524-3,288-7,001-4,361-3,534-3,401-3,207-2,901-1,250-1,538-5,414-853-3,003-2,625-4,395-6,219-6,373-3,415
Net Debt Issued (Repaid)
1,806-9622,088-1,287-5426,6571,365-3,2801,1232,5941,613719-1575,570-1,266-1351,6352,260-1424,368
Issuance of Preferred Stock
1,584-------------------
Preferred Share Repurchases
-1,600-------------------750
Issuance of Common Stock
7-7926-225131729514182-54910
Repurchase of Common Stock
-1,590-2,304-1,911-899-2,351-1,356-1,208-1,031-1,935-1,762-1,292-901-1,400-1,033-316-640-601-691-1,570-2,971
Total Dividends Paid
-668-665-583-583-586-593-509--516-521-452-454-459-462-405-405-407-408-345-358
Other Financing Activities
-1,958-9715,3752,6064962,9706,9733,4901,675-6535,2834,6981,7011,95010,5666,7547,0885,5196,54166
Financing Cash Flow
-2,419-4,9024,976-154-2,9577,6786,643-770350-3255,1814,067-3146,0298,5975,5767,7156,6854,533365

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
30-6571209118410-417-342821-51101106-5022052701461
Net Cash Flow
-2,040-8,5145,965-6,914-3,2315,42911,868-7,278-4,977-1,3187,6172,6889502,1226,9222,7324,905-1,4015,650-5,888

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
4,4374,4722,6552,3455,5783,7454,3345,281-2,2693,9665,1556,3427,8433,547-7387,9194,0643,8073,4334,490
Free Cash Flow Growth (YoY)
-20.46%19.41%-38.74%-55.60%--5.57%-15.93%-16.73%-11.81%--19.91%92.99%-6.83%-76.37%9.81%33.34%75.06%46.54%
Free Cash Flow Margin
23.26%24.10%15.04%13.35%32.55%22.77%27.40%33.24%-14.85%26.33%35.47%44.16%55.44%25.60%-5.58%60.22%31.80%29.32%29.17%37.13%
Free Cash Flow Per Share
6.586.593.873.418.055.366.177.50-3.205.537.148.7410.704.79-0.9910.625.435.064.535.84

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---8,000---8,200---6,400---2,200---1,100
Cash Income Tax Paid
---3,200---3,600---3,300---3,000---1,600
SEC Filings: 10-K · 10-Q