American Express Company
AXPNYSEFinancial Services● Active
$312.30
+$1.64(+0.53%)
Market Cap$213.1B
P/E Ratio—
52W High$387.49
52W Low$286.15
American Express Company (AXP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AXP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.83B | $10.13B | $8.37B | $7.51B | $8.06B |
| Depreciation & Amort. | $1.78B | $1.68B | $1.65B | $1.63B | $1.70B |
| Stock-Based Comp. | $0.55B | $0.50B | $0.45B | $0.38B | $0.33B |
| Change in Working Capital | $0.86B | ($1.89B) | $3.82B | $10.21B | $6.46B |
| Net Cash from Operations | $18.43B | $14.05B | $18.56B | $21.08B | $14.64B |
| Investing Activities | |||||
| Capital Expenditure | ($2.42B) | ($1.91B) | ($1.56B) | ($1.85B) | ($1.55B) |
| Purchases of Investments | ($1.76B) | ($1.59B) | ($1.57B) | ($4.17B) | ($1.52B) |
| Sales of Investments | $1.50B | $2.22B | $3.89B | $1.92B | $20.09B |
| Net Cash from Investing | ($22.89B) | ($24.40B) | ($24.43B) | ($33.69B) | ($10.53B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($5.81B) | ($6.02B) | ($3.65B) | ($3.50B) | ($7.65B) |
| Dividends Paid | ($2.27B) | ($2.00B) | ($1.78B) | ($1.56B) | ($1.45B) |
| Debt Issued / Repaid | $6.19B | $2.05B | $4.87B | $3.62B | ($3.41B) |
| Net Cash from Financing | $11.21B | $4.44B | $18.38B | $24.51B | ($14.93B) |
| Free Cash Flow | |||||
| Free Cash Flow | $16.00B | $12.14B | $17.00B | $19.22B | $13.10B |
| FCF Margin %(computed) | 19.89% | 16.36% | 25.23% | 34.56% | 29.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more American Express Company data
About American Express Company (AXP) Cash Flow Statement
American Express Company generated operating cash flow of $18.43B and free cash flow of $16.00B for 2025 — a FCF margin of 19.89%. Capital expenditure was ($2.42B).
Frequently asked questions
AXP · 4 questionsAmerican Express Company generated free cash flow of $16.00B for 2025, up 31.8% year-over-year.
AXP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10