American Express Company (AXP)
NYSE: AXP · Real-Time Price · USD
313.40
+3.70 (1.19%)
May 22, 2026, 1:39 PM EDT - Market open
American Express Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 2,971 | 2,462 | 2,902 | 2,885 | 2,584 | 2,170 | 2,507 | 3,015 | 2,437 | 1,933 | 2,451 | 2,174 | 1,816 | 1,572 | 1,879 | 1,964 | 2,099 | 1,719 | 1,826 | 2,280 |
Depreciation & Amortization | 468 | 462 | 455 | 427 | 433 | 428 | 437 | 421 | 390 | 422 | 429 | 400 | 400 | 418 | 413 | 397 | 398 | 419 | 442 | 412 |
Stock-Based Compensation | 203 | 141 | 125 | 127 | 158 | 111 | 113 | 104 | 176 | 109 | 93 | 108 | 140 | 93 | 84 | 76 | 122 | 74 | 73 | 85 |
Other Adjustments | 1,114 | 1,203 | 1,043 | 888 | 1,343 | 988 | 1,278 | 423 | 942 | 1,606 | 1,011 | 768 | 873 | 417 | 838 | 252 | -149 | 21 | -343 | -819 |
Changes in Accounts Payable | 476 | 321 | 1,889 | 1,207 | 228 | 852 | -5,862 | 701 | 1,412 | 3,233 | 4,407 | 984 | -3,559 | 4,945 | 1,134 | 1,649 | 1,087 | 2,570 | 1,593 | 1,422 |
Changes in Other Operating Activities | -1,428 | -1,448 | -181 | -1,170 | 18 | 1,229 | -285 | -132 | 195 | -480 | -147 | -511 | -47 | 987 | 160 | -79 | 323 | 205 | 581 | -195 |
Operating Cash Flow | 3,804 | 3,067 | 6,233 | 4,364 | 4,764 | 5,778 | -1,812 | 4,532 | 5,552 | 6,769 | 8,244 | 3,923 | -377 | 8,432 | 4,508 | 4,259 | 3,880 | 5,008 | 4,172 | 3,185 |
Operating Cash Flow Growth | -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% | 91.38% | 49.53% |
Capital Expenditures | -1,149 | -722 | -654 | -619 | -430 | -495 | -455 | -565 | -396 | -426 | -401 | -376 | -360 | -513 | -443 | -452 | -447 | -471 | -470 | -290 |
Purchases of Investments | -1,978 | -446 | -545 | -530 | -239 | -383 | -448 | -355 | -407 | -399 | -502 | -394 | -277 | -285 | -1,216 | -346 | -2,328 | -338 | -355 | -458 |
Proceeds from Sale of Investments | 241 | 582 | 330 | 303 | 285 | 311 | 345 | 1,281 | 284 | 2,318 | 423 | 249 | 900 | 154 | 651 | 329 | 783 | 8,009 | 3,119 | 9,131 |
Payments for Business Acquisitions | -498 | 0 | 0 | -633 | - | -364 | -90 | - | - | 0 | - | - | -64 | - | 0 | -15 | - | 0 | 0 | 0.5 |
Proceeds from Business Divestments | - | - | - | - | - | 0 | 10 | 292 | - | 0 | 64 | -32 | - | - | - | - | - | - | - | - |
Other Investing Activities | 512 | -9,361 | -5,729 | -5,318 | 835 | -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 | -3,510 | -11,149 |
Investing Cash Flow | -2,872 | -9,947 | -6,598 | -6,797 | 451 | -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 | -1,216 | -2,765 |
Long-Term Debt Issued | 3,502 | 2,002 | 6,479 | 11,128 | 4,768 | 83 | 4,640 | 5,534 | 2,345 | 2,526 | 5,182 | 6,468 | 1,498 | 2,490 | 6,030 | 8,479 | 6,231 | 7,750 | 20 | 18 |
Long-Term Debt Repaid | -1,524 | -3,261 | -7,001 | -4,361 | -3,534 | -3,401 | -3,207 | -2,901 | -1,250 | -1,433 | -5,414 | -853 | -3,003 | -2,357 | -4,020 | -6,215 | -6,314 | -3,415 | -2,838 | -4,659 |
Net Long-Term Debt Issued (Repaid) | 1,978 | -1,259 | -522 | 6,767 | 1,234 | -3,318 | 1,433 | 2,633 | 1,095 | 1,093 | -232 | 5,615 | -1,505 | 133 | 2,010 | 2,264 | -83 | 4,335 | -2,818 | -4,641 |
Issuance of Common Stock | 7 | 9 | 26 | 0 | 22 | 51 | 3 | 17 | 29 | 5 | 1 | 4 | 18 | 2 | 0 | 5 | 49 | 10 | 9 | 14 |
Repurchase of Common Stock | -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 | -3,284 | -884 |
Net Common Stock Issued (Repurchased) | -1,904 | -890 | -2,325 | -1,356 | -1,186 | -980 | -1,932 | -1,745 | -1,263 | -896 | -1,399 | -1,029 | -298 | -638 | -601 | -686 | -1,521 | -2,961 | -3,275 | -870 |
Repurchase of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -750 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -750 | - | - |
Common Dividends Paid | -583 | -583 | -586 | -593 | -509 | -510 | -516 | -521 | -452 | -454 | -459 | -462 | -405 | -405 | -407 | -408 | -345 | -358 | -366 | -361 |
Other Financing Activities | 5,485 | 2,578 | 476 | 2,860 | 7,104 | 4,038 | 1,365 | -692 | 5,801 | 4,324 | 1,776 | 1,905 | 10,805 | 6,486 | 6,713 | 5,515 | 6,482 | 99 | -157 | -4,005 |
Financing Cash Flow | 4,976 | -154 | -2,957 | 7,678 | 6,643 | -770 | 350 | -325 | 5,181 | 4,067 | -314 | 6,029 | 8,597 | 5,576 | 7,715 | 6,685 | 4,533 | 365 | -5,882 | -9,877 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 57 | - | - | - | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 5,965 | -7,034 | -3,322 | 5,245 | 11,868 | -7,237 | -4,984 | -1,284 | 7,589 | 2,667 | 1,001 | 2,021 | 6,816 | 3,234 | 4,700 | -1,671 | 5,636 | -5,949 | -2,926 | -9,457 |
Free Cash Flow | 2,655 | 2,345 | 5,579 | 3,745 | 4,334 | 5,283 | -2,267 | 3,967 | 5,156 | 6,343 | 7,843 | 3,547 | -737 | 7,919 | 4,065 | 3,807 | 3,433 | 4,537 | 3,702 | 2,895 |
Free Cash Flow Growth | -38.74% | -55.61% | - | -5.60% | -15.94% | -16.71% | - | 11.84% | - | -19.90% | 92.94% | -6.83% | - | 74.54% | 9.81% | 31.50% | 75.06% | 48.07% | 102.63% | 63.01% |
FCF Margin | 18.68% | 18.74% | 40.02% | 27.40% | 33.86% | 46.25% | -17.95% | 31.48% | 42.85% | 60.48% | 68.11% | 30.84% | -6.78% | 72.06% | 38.50% | 35.85% | 37.46% | 47.13% | 43.45% | 36.03% |
Free Cash Flow Per Share | 3.87 | 3.41 | 8.05 | 5.36 | 6.17 | 7.50 | -3.20 | 5.53 | 7.14 | 8.74 | 10.70 | 4.79 | -0.99 | 10.62 | 5.43 | 5.06 | 4.53 | 5.91 | 4.70 | 3.61 |
Levered Free Cash Flow | 3,316 | -184 | 3,889 | 9,497 | 4,067 | 866 | -2,225 | 6,073 | 5,133 | 5,775 | 6,507 | 8,286 | -3,255 | 7,542 | 5,153 | 5,743 | 3,377 | 8,777 | 1,154 | -1,012 |
Unlevered Free Cash Flow | -2,352 | -1,603 | 1,933 | 400.06 | -402.04 | 2,220 | -5,788 | 1,424 | 2,055 | 3,260 | 4,622 | 763.38 | -3,757 | 5,572 | 1,434 | 1,652 | 1,446 | 2,613 | 2,036 | 1,513 |
Updated Apr 23, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.