American Express AXP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.97B+20.7% | $2.46B-15.2% | $2.9B+0.6% | $2.89B+11.6% | $2.58B+19.1% | ||
| $468M+1.3% | $462M+1.5% | $455M+6.6% | $427M-1.4% | $433M+1.2% | ||
| $203M+44.0% | $141M+12.8% | $125M-1.6% | $127M-19.6% | $158M+42.3% | ||
| $145M— | —— | -$257M+29.6% | -$365M-1,725% | -$20M+72.6% | ||
| $1.25B-11.5% | $1.41B+9.9% | $1.29B-8.4% | $1.41B+22.2% | $1.15B-11.0% | ||
| $476M+48.3% | $321M-83.0% | $1.89B+56.5% | $1.21B+429% | $228M— | ||
| $1.39B-4.3% | $1.45B+700% | $181M-84.5% | $1.17B+6,600% | -$18M+98.5% | ||
| $282M-9.3% | $311M+2,492% | -$13M-109% | $152M+171% | -$213M-192% | ||
| $42M— | —— | —— | —— | $0— | ||
| $3.8B+24.0% | $3.07B-50.8% | $6.23B+42.8% | $4.36B-8.4% | $4.76B-17.5% | ||
| $1.15B+59.1% | $722M+10.4% | $654M+5.7% | $619M+44.0% | $430M-13.1% | ||
| $498M— | —— | —— | $633M— | $0-100% | ||
| $1.98B+343% | $446M-18.2% | $545M+2.8% | $530M+122% | $239M-37.6% | ||
| $8M+60.0% | $5M-87.8% | $41M+4,000% | $1M— | $0-100% | ||
| -$512M-105% | $9.36B+63.4% | $5.73B+7.7% | $5.32B+737% | -$835M-107% | ||
| -$2.87B+71.1% | -$9.95B-50.8% | -$6.6B+2.9% | -$6.8B-1,607% | $451M+104% | ||
| $583M0.0% | $583M-0.5% | $586M-1.2% | $593M+16.5% | $509M-0.2% | ||
| $1.91B+113% | $899M-61.8% | $2.35B+73.4% | $1.36B+12.3% | $1.21B+17.2% | ||
| $3.5B+74.9% | $2B-69.1% | $6.48B-41.8% | $11.13B+133% | $4.77B+5,645% | ||
| $1.52B-53.3% | $3.26B-53.4% | $7B+60.5% | $4.36B+23.4% | $3.53B+3.9% | ||
| $7M-22.2% | $9M-65.4% | $26M— | $0-100% | $22M-56.9% | ||
| $110M+493% | -$28M— | —— | —— | $131M+245% | ||
| $5.38B+106% | $2.61B+425% | $496M-83.3% | $2.97B-57.4% | $6.97B+74.3% | ||
| $4.98B— | —— | —— | $7.68B+15.6% | $6.64B— | ||
| $57M-52.5% | $120M+31.9% | $91M-50.5% | $184M+1,740% | $10M+124% | ||
| $5.97B— | —— | —— | $5.43B-54.3% | $11.87B+263% | ||
| $476M+48.3% | $321M-83.0% | $1.89B+56.5% | $1.21B+429% | $228M— | ||
| $1.39B-4.3% | $1.45B+700% | $181M-84.5% | $1.17B+6,600% | -$18M+98.5% | ||
| $282M-9.3% | $311M+2,492% | -$13M-109% | $152M+171% | -$213M-192% | ||
| $42M— | —— | —— | —— | $0— | ||
| $1.25B-11.5% | $1.41B+9.9% | $1.29B-8.4% | $1.41B+22.2% | $1.15B-11.0% | ||
| -$512M-105% | $9.36B+63.4% | $5.73B+7.7% | $5.32B+737% | -$835M-107% | ||
| $233M-59.6% | $577M+99.7% | $289M-4.3% | $302M+6.0% | $285M-6.3% | ||
| $8M+60.0% | $5M-87.8% | $41M+4,000% | $1M— | $0-100% | ||
| $5.38B+106% | $2.61B+425% | $496M-83.3% | $2.97B-57.4% | $6.97B+74.3% | ||
| $110M+493% | -$28M— | —— | —— | $131M+245% | ||
| $2.66B+13.2% | $2.35B-58.0% | $5.58B+49.0% | $3.75B-13.6% | $4.33B-18.0% | ||
| $2.66B+13.2% | $2.35B-58.0% | $5.58B+49.0% | $3.75B-13.6% | $4.33B-18.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does American Express generate?
- American Express (AXP) generated $17.5B in operating cash flow over the trailing twelve months.
- What is American Express's free cash flow?
- After $3.1B of capital expenditures, American Express's free cash flow was $14.3B over the trailing twelve months, down 23.6% year over year.
- Where does American Express's cash flow data come from?
- Every line is extracted from American Express's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
