
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · AXP · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解American Express Company
关于American Express Company(AXP)现金流量表
American Express Company 2025财年经营活动现金流$18.43B,自由现金流$16.00B(FCF利润率19.89%),资本支出($2.42B)。
常见问题
AXP · 4 问American Express Company 2025财年自由现金流$16.00B,同比up31.8%。
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