American Express AXP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.22B+9.2% | $10.83B+7.0% | $10.54B+6.6% | $10.15B+3.2% | $10.28B+14.2% | ||
| $1.81B+5.4% | $1.78B+6.0% | $1.74B+4.4% | $1.73B+3.8% | $1.72B+4.8% | ||
| $596M+22.6% | $551M+9.3% | $521M+3.8% | $509M+5.6% | $486M0.0% | ||
| —— | —— | -$715M+79.4% | -$931M+64.5% | -$1.14B+25.2% | ||
| $5.36B+5.7% | $5.26B+1.4% | $5.13B-3.7% | $5.2B-0.1% | $5.07B-1.4% | ||
| $3.89B— | $3.65B— | —— | —— | —— | ||
| $4.19B— | $2.78B— | $104M— | $208M— | —— | ||
| $732M— | $237M— | $157M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $17.47B— | $18.43B— | $21.14B— | —— | —— | ||
| $3.14B+61.6% | $2.43B+26.9% | $2.2B+19.3% | $2B+11.8% | $1.95B+21.6% | ||
| —— | —— | —— | $1.09B— | $454M— | ||
| $3.5B+146% | $1.76B+10.5% | $1.7B+5.5% | $1.6B-3.8% | $1.43B-16.3% | ||
| $55M+37.5% | $47M+11.9% | $49M+36.1% | $12M-63.6% | $40M+900% | ||
| $19.9B+0.5% | $19.57B-15.8% | $21.53B-0.4% | $18.68B-25.8% | $19.8B-24.3% | ||
| -$26.21B-26.0% | -$22.89B+6.2% | -$25.19B-23.9% | -$22.11B+6.8% | -$20.81B+20.5% | ||
| $2.35B+14.1% | $2.27B+13.6% | $2.2B+13.1% | $2.13B+12.8% | $2.06B+12.5% | ||
| $6.52B+9.8% | $5.81B-3.4% | $5.95B+1.0% | $5.53B+3.3% | $5.94B+28.3% | ||
| $23.11B+53.8% | $24.38B+93.4% | $22.46B+49.3% | $20.62B+32.3% | $15.03B-9.1% | ||
| $16.15B+23.8% | $18.16B+68.8% | $18.3B+108% | $14.5B+31.9% | $13.04B+45.7% | ||
| $42M-54.8% | $57M-43.0% | $99M+83.3% | $76M+46.2% | $93M+138% | ||
| —— | —— | —— | —— | —— | ||
| $11.45B-9.5% | $13.05B+19.0% | $14.44B+23.9% | $15.62B+33.7% | $12.65B-7.2% | ||
| —— | —— | —— | —— | —— | ||
| $452M+879% | $405M+1,113% | $244M+1,009% | $160M— | -$58M— | ||
| —— | —— | —— | —— | —— | ||
| $3.89B— | $3.65B— | —— | —— | —— | ||
| $4.19B— | $2.78B— | $104M— | $208M— | —— | ||
| $732M— | $237M— | $157M— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| $5.36B+5.7% | $5.26B+1.4% | $5.13B-3.7% | $5.2B-0.1% | $5.07B-1.4% | ||
| $19.9B+0.5% | $19.57B-15.8% | $21.53B-0.4% | $18.68B-25.8% | $19.8B-24.3% | ||
| $1.4B-35.8% | $1.45B-33.3% | $1.18B-71.9% | $1.23B-71.2% | $2.18B-33.3% | ||
| $55M+37.5% | $47M+11.9% | $49M+36.1% | $12M-63.6% | $40M+900% | ||
| $11.45B-9.5% | $13.05B+19.0% | $14.44B+23.9% | $15.62B+33.7% | $12.65B-7.2% | ||
| —— | —— | —— | —— | —— | ||
| $14.32B— | $16B— | $18.94B— | —— | —— | ||
| $14.32B— | $16B— | $18.94B— | —— | —— |
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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.
