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American Express Company (AXP)
NYSE: AXP · Real-Time Price · USD
336.63
+1.24 (0.37%)
At close: Jul 28, 2026, 4:00 PM EDT
336.93
+0.30 (0.09%)
After-hours: Jul 28, 2026, 7:59 PM EDT

American Express Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
3,1112,9712,4622,9022,8852,5842,1702,5073,0152,4371,9332,4512,1741,8161,5721,8791,9642,0991,7191,826
Depreciation & Amortization
488468462455427433428437421390422429400400418413397398419442
Stock-Based Compensation
155203141125127158111113104176109931081409384761227473
Other Adjustments
3561,1141,2031,0438881,3439881,2784239421,6061,011768873417838252-14921-343
Changes in Accounts Payable
1,7364763211,8891,207228852-5,8627011,4123,2334,407984-3,5594,9451,1341,6491,0872,5701,593
Changes in Other Operating Activities
-475-1,428-1,485-218-1,170181,229-285-132195-480-147-511-47987160-79323205581
Operating Cash Flow
5,3713,8043,0676,2334,3644,7645,778-1,8124,5325,5526,7698,2443,923-3778,4324,5084,2593,8805,0084,172
Operating Cash Flow Growth (YoY)
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%91.38%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Capital Expenditures
-898-1,149-722-654-619-430-495-455-565-396-426-401-376-360-513-443-452-447-471-470
Purchases of Investments
-1,877-1,978-446-545-530-239-383-448-355-407-399-502-394-277-285-1,216-346-2,328-338-355
Proceeds from Sale of Investments
3192415823303032853113451,2812842,3184232499001546513297838,0093,119
Cash Acquisitions
-26-49800-633--364-90--0---64-0-15-00
Proceeds from Business Divestments
------010--064--------
Other Investing Activities
-6,495512-9,361-5,729-5,318835-11,314-2,884-6,436-2,625-9,662-6,449-7,410-1,603-10,131-6,515-12,131-785-17,767-3,510
Investing Cash Flow
-8,977-2,872-9,947-6,598-6,797451-12,245-3,522-5,491-3,144-8,169-6,929-7,931-1,404-10,774-7,523-12,615-2,777-11,322-1,216

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Long-Term Debt Issued
2,6143,5022,0026,47911,1284,768834,6405,5342,3452,5265,1826,4681,4982,4906,0308,4796,2317,75020
Long-Term Debt Repaid
-3,947-1,524-3,261-7,001-4,361-3,534-3,401-3,207-2,901-1,250-1,433-5,414-853-3,003-2,357-4,020-6,215-6,314-3,415-2,838
Net Long-Term Debt Issued (Repaid)
-1,3331,978-1,259-5226,7671,234-3,3181,4332,6331,0951,093-2325,615-1,5051332,0102,264-834,335-2,818
Issuance of Common Stock
0792602251317295141820549109
Repurchase of Common Stock
-2,304-1,911-899-2,351-1,356-1,208-1,031-1,935-1,762-1,292-901-1,400-1,033-316-640-601-691-1,570-2,971-3,284
Net Common Stock Issued (Repurchased)
-2,304-1,904-890-2,325-1,356-1,186-980-1,932-1,745-1,263-896-1,399-1,029-298-638-601-686-1,521-2,961-3,275
Repurchase of Preferred Stock
-------------------750-
Net Preferred Stock Issued (Repurchased)
-------------------750-
Common Dividends Paid
-665-583-583-586-593-509-510-516-521-452-454-459-462-405-405-407-408-345-358-366
Other Financing Activities
-6005,4852,5784762,8607,1044,0381,365-6925,8014,3241,7761,90510,8056,4866,7135,5156,48299-157
Financing Cash Flow
-4,9024,976-154-2,9577,6786,643-770350-3255,1814,067-3146,0298,5975,5767,7156,6854,533365-5,882

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Foreign Exchange Rate Adjustments
-657105.5105.518410--------------
Net Cash Flow
-8,5145,965-6,929-3,2175,42911,868-7,237-4,984-1,2847,5892,6671,0012,0216,8163,2344,700-1,6715,636-5,949-2,926

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
4,4732,6552,3455,5793,7454,3345,283-2,2673,9675,1566,3437,8433,547-7377,9194,0653,8073,4334,5373,702
Free Cash Flow Growth (YoY)
19.44%-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%
FCF Margin
29.84%18.68%16.22%40.02%27.40%33.86%40.20%-17.95%31.48%42.85%52.01%65.69%29.68%-6.52%69.36%37.03%34.50%36.00%45.20%41.44%
Free Cash Flow Per Share
6.593.873.418.055.366.177.50-3.205.537.148.7410.704.79-0.9910.625.435.064.535.914.70
Levered Free Cash Flow
2,6283,316-2213,8529,4974,067866-2,2256,0735,1335,7756,5078,286-3,2557,5425,1535,7433,3778,7771,154
Unlevered Free Cash Flow
409.44-2,352-2,5652,766-672.67-402.041,005-6,793472.731,1171,9094,018201.99-4,2505,0921,1731,6561,7582,8712,486
SEC Filings: 10-K · 10-Q