American Express AXP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.22B+3.6% | $10.83B+2.8% | $10.54B+3.9% | $10.15B-1.3% | $10.28B+1.5% | ||
| $1.81B+2.0% | $1.78B+2.0% | $1.74B+1.0% | $1.73B+0.3% | $1.72B+2.6% | ||
| $596M+8.2% | $551M+5.8% | $521M+2.4% | $509M+4.7% | $486M-3.6% | ||
| —— | —— | -$715M+23.2% | -$931M+18.6% | -$1.14B-15.6% | ||
| $5.36B+1.9% | $5.26B+2.4% | $5.13B-1.3% | $5.2B+2.7% | $5.07B-2.3% | ||
| $3.89B+6.8% | $3.65B— | —— | —— | —— | ||
| $4.19B+50.5% | $2.78B+2,574% | $104M-50.0% | $208M— | —— | ||
| $732M+209% | $237M+51.0% | $157M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $17.47B-5.2% | $18.43B-12.8% | $21.14B— | —— | —— | ||
| $3.14B+29.6% | $2.43B+10.3% | $2.2B+10.0% | $2B+2.8% | $1.95B+1.8% | ||
| —— | —— | —— | $1.09B+139% | $454M0.0% | ||
| $3.5B+98.8% | $1.76B+3.7% | $1.7B+6.1% | $1.6B+12.3% | $1.43B-10.5% | ||
| $55M+17.0% | $47M-4.1% | $49M+308% | $12M-70.0% | $40M-4.8% | ||
| $19.9B+1.7% | $19.57B-9.1% | $21.53B+15.2% | $18.68B-5.6% | $19.8B-14.9% | ||
| -$26.21B-14.5% | -$22.89B+9.1% | -$25.19B-13.9% | -$22.11B-6.3% | -$20.81B+14.7% | ||
| $2.35B+3.3% | $2.27B+3.3% | $2.2B+3.3% | $2.13B+3.5% | $2.06B+2.9% | ||
| $6.52B+12.1% | $5.81B-2.2% | $5.95B+7.5% | $5.53B-6.8% | $5.94B-1.4% | ||
| $23.11B-5.2% | $24.38B+8.5% | $22.46B+8.9% | $20.62B+37.2% | $15.03B+19.2% | ||
| $16.15B-11.1% | $18.16B-0.8% | $18.3B+26.2% | $14.5B+11.2% | $13.04B+21.2% | ||
| $42M-26.3% | $57M-42.4% | $99M+30.3% | $76M-18.3% | $93M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| $11.45B-12.2% | $13.05B-9.7% | $14.44B-7.5% | $15.62B+23.5% | $12.65B+15.4% | ||
| —— | —— | —— | —— | —— | ||
| $452M+11.6% | $405M+66.0% | $244M+52.5% | $160M+376% | -$58M-45.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.89B+6.8% | $3.65B— | —— | —— | —— | ||
| $4.19B+50.5% | $2.78B+2,574% | $104M-50.0% | $208M— | —— | ||
| $732M+209% | $237M+51.0% | $157M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $5.36B+1.9% | $5.26B+2.4% | $5.13B-1.3% | $5.2B+2.7% | $5.07B-2.3% | ||
| $19.9B+1.7% | $19.57B-9.1% | $21.53B+15.2% | $18.68B-5.6% | $19.8B-14.9% | ||
| $1.4B-3.6% | $1.45B+23.1% | $1.18B-4.2% | $1.23B-43.5% | $2.18B+0.1% | ||
| $55M+17.0% | $47M-4.1% | $49M+308% | $12M-70.0% | $40M-4.8% | ||
| $11.45B-12.2% | $13.05B-9.7% | $14.44B-7.5% | $15.62B+23.5% | $12.65B+15.4% | ||
| —— | —— | —— | —— | —— | ||
| $14.32B-10.5% | $16B-15.5% | $18.94B— | —— | —— | ||
| $14.32B-10.5% | $16B-15.5% | $18.94B— | —— | —— |
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.
