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American Express AXP Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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JPMorgan ChaseJPM
-$211.76B+15.9%
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DeluxeDLX
$52.7M+4.8%
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Capital One FinancialCOF
$8.44B+39.2%
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PayPal Holdings, Inc.PYPL
$1.98B+121%
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Atlanticus Holdings CorporationATLC
$286.35M+118%
U.S. Bancorp logo
U.S. BancorpUSB

Other financials

Income statement

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Revenue$19.6B+10.0%
Net income$3.1B+7.8%
EPS (diluted)$4.53+11.0%

Balance sheet

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Cash & equivalents$45.2B-21.9%
Total debt$59.0B-1.1%
Total equity$34.3B+6.1%
Total assets$308.20B+4.3%

Cash flow

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Operating cash flow$5.4B+23.1%
CapEx$898.0M+45.1%
Free cash flow$4.5B+19.4%

Valuation

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Market cap$227.33B+5.9%
Enterprise value$241.14B+11.4%
P/E19.9×-1.3×
P/S-0.1×

Profitability

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Net margin15.1%+0.3pp
FCF margin19.8%

Returns & leverage

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Return on equity34.4%+1.6pp
Debt / equity1.7×-0.1×

Where this comes from

Reported directly by American Express in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: American Express’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Express's cash provided by (used in) operating activity, including discontinued operation?
American Express (AXP) reported cash provided by (used in) operating activity, including discontinued operation of $5.37B in Q2 2026.
How has American Express's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
American Express's cash provided by (used in) operating activity, including discontinued operation increased by 23.1% year-over-year, from $4.36B to $5.37B.
What is the long-term trend for American Express's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), American Express's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.0% compound annual growth rate (CAGR), from $14.65B to $18.43B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.