American Express AXP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.97B+15.0% | $2.46B+13.5% | $2.9B+15.8% | $2.89B-4.3% | $2.58B+6.0% | ||
| $468M+8.1% | $462M+7.9% | $455M+4.1% | $427M+1.4% | $433M+11.0% | ||
| $203M+28.5% | $141M+27.0% | $125M+10.6% | $127M+22.1% | $158M-10.2% | ||
| $145M+825% | —— | -$257M+45.7% | -$365M+36.9% | -$20M-115% | ||
| $1.25B+8.8% | $1.41B+9.4% | $1.29B-5.1% | $1.41B+10.8% | $1.15B-9.4% | ||
| $476M+109% | $321M— | $1.89B+132% | $1.21B+72.2% | $228M-83.9% | ||
| $1.39B+7,800% | $1.45B+218% | $181M-36.5% | $1.17B— | -$18M+90.8% | ||
| $282M+232% | $311M+34.6% | -$13M— | $152M-71.6% | -$213M-210% | ||
| $42M— | —— | —— | —— | $0— | ||
| $3.8B-20.2% | $3.07B-46.9% | $6.23B— | $4.36B-3.7% | $4.76B-14.2% | ||
| $1.15B+167% | $722M+45.9% | $654M+43.7% | $619M+9.6% | $430M+8.6% | ||
| $498M— | —— | —— | $633M— | $0— | ||
| $1.98B+728% | $446M+16.4% | $545M+21.7% | $530M+49.3% | $239M-41.3% | ||
| $8M— | $5M-28.6% | $41M+925% | $1M-96.6% | $0-100% | ||
| -$512M+38.7% | $9.36B-17.3% | $5.73B+98.6% | $5.32B-17.4% | -$835M-132% | ||
| -$2.87B-737% | -$9.95B+18.8% | -$6.6B-87.3% | -$6.8B-23.8% | $451M+114% | ||
| $583M+14.5% | $583M+14.3% | $586M+13.6% | $593M+13.8% | $509M+12.6% | ||
| $1.91B+58.2% | $899M-12.8% | $2.35B+21.5% | $1.36B-23.0% | $1.21B-6.5% | ||
| $3.5B-26.6% | $2B+2,312% | $6.48B+39.6% | $11.13B+101% | $4.77B+103% | ||
| $1.52B-56.9% | $3.26B-4.1% | $7B+118% | $4.36B+50.3% | $3.53B+183% | ||
| $7M-68.2% | $9M-82.4% | $26M+767% | $0-100% | $22M-24.1% | ||
| $110M-16.0% | -$28M-174% | —— | —— | $131M-74.7% | ||
| $5.38B-22.9% | $2.61B-34.8% | $496M-70.4% | $2.97B— | $6.97B+32.0% | ||
| $4.98B-25.1% | —— | —— | $7.68B— | $6.64B+28.2% | ||
| $57M+470% | $120M+393% | $91M+1,200% | $184M+641% | $10M-64.3% | ||
| $5.97B-49.7% | —— | —— | $5.43B— | $11.87B+55.8% | ||
| $476M+109% | $321M— | $1.89B+132% | $1.21B+72.2% | $228M-83.9% | ||
| $1.39B+7,800% | $1.45B+218% | $181M-36.5% | $1.17B— | -$18M+90.8% | ||
| $282M+232% | $311M+34.6% | -$13M— | $152M-71.6% | -$213M-210% | ||
| $42M— | —— | —— | —— | $0— | ||
| $1.25B+8.8% | $1.41B+9.4% | $1.29B-5.1% | $1.41B+10.8% | $1.15B-9.4% | ||
| -$512M+38.7% | $9.36B-17.3% | $5.73B+98.6% | $5.32B-17.4% | -$835M-132% | ||
| $233M-18.2% | $577M+89.8% | $289M-15.2% | $302M-75.9% | $285M+1.1% | ||
| $8M— | $5M-28.6% | $41M+925% | $1M-96.6% | $0-100% | ||
| $5.38B-22.9% | $2.61B-34.8% | $496M-70.4% | $2.97B— | $6.97B+32.0% | ||
| $110M-16.0% | -$28M-174% | —— | —— | $131M-74.7% | ||
| $2.66B-38.7% | $2.35B-55.6% | $5.58B— | $3.75B-5.6% | $4.33B-15.9% | ||
| $2.66B-38.7% | $2.35B-55.6% | $5.58B— | $3.75B-5.6% | $4.33B-15.9% |
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.
