AXP - NYSE
American Express Company
$300.57
-4.1%American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financing products; network services; accounts payable expense management products and services; and travel and lifestyle services. The company's products and services also comprise merchant acquisition and processing, servicing and settlement, point-of-sale marketing, and information products and services for merchants; and fraud prevention services, as well as the design and operation of customer loyalty programs. It sells its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, third-party vendors and business partners, direct mail, telephone, in-house sales teams, and direct response advertising. American Express Company was founded in 1850 and is headquartered in New York, New York.
At a Glance
Live SnapshotAmerican Express Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
American Express Company Cash Flow Statement
AXP • NYSE
| American Express Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
10.8B | 10.1B | 8.4B | 7.5B | 8.1B | 3.1B | 6.8B | 6.9B | 2.7B | 5.4B | 5.2B | 5.9B | 5.4B | 4.5B | 4.9B | 4.1B | 2.1B | 2.9B | 4B | 3.7B | |
1.8B | 1.7B | 1.7B | 1.6B | 1.7B | 1.5B | 1.2B | 1.3B | 1.3B | 1.1B | 1B | 1B | 1B | 991M | 918M | 917M | 1.1B | 712M | 648M | 645M | |
-542M | -990M | -1.3B | -1.2B | 294M | -256M | 426M | 455M | 783M | -1.1B | 506M | -941M | -283M | 218M | 818M | 1.1B | -1.4B | 442M | -738M | -524M | |
551M | 504M | 450M | 375M | 330M | 249M | 283M | 283M | 282M | 254M | 234M | 290M | 350M | 297M | 301M | 287M | 202M | 229M | 276M | 298M | |
4.9B | 4.6B | 5.6B | 2.5B | -2.2B | 4.7B | 3.6B | 3.4B | 2.8B | 2B | 2B | 2B | 2.1B | 2B | 1.1B | 2.2B | 5.1B | 6.4B | 4.3B | 3.1B | |
864M | -1.9B | 3.8B | 10.2B | 6.5B | -3.8B | 1.4B | -3.4B | 5.7B | 573M | 2B | 2.7B | -9M | -896M | 2.4B | 685M | -676M | -2B | -68M | 1.8B | |
18.4B | 14.1B | 18.6B | 21.1B | 14.6B | 5.6B | 13.6B | 8.9B | 13.5B | 8.2B | 11B | 11B | 8.5B | 7.1B | 10.5B | 9.3B | 6.4B | 8.7B | 8.5B | 9B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.4B | -1.9B | -1.6B | -1.9B | -1.6B | -1.5B | -1.6B | -1.3B | -1.1B | -1.4B | -1.3B | -1.2B | -1B | -1.1B | -1.2B | -887M | -772M | -977M | -938M | -861M | |
-633M | (140M) | -64M | -15M | (1M) | -597M | -352M | -520M | -211M | -487M | -155M | -229M | -195M | -466M | -610M | -400M | (3.8B) | -4.6B | -124M | (993M) | |
-1.8B | -1.6B | -1.6B | -4.2B | -1.5B | -20.6B | -11.2B | -5.4B | -2.6B | -2.2B | -1.7B | -886M | -1.3B | -473M | -1.2B | -7.8B | -13.7B | -14.7B | -10.3B | -18.5B | |
1.5B | 2.2B | 3.9B | 1.9B | 20.1B | 7.2B | 7.4B | 3.5B | 2.5B | 2.5B | 2.1B | 2.3B | 1.5B | 2.1B | 7.3B | 14.3B | 5.8B | 14.3B | 12B | 19.2B | |
-19.6B | -23.3B | -25.1B | -29.6B | -27.6B | 27B | -10.9B | -15.9B | -16.9B | 3.4B | -7.1B | -8B | -6.2B | -6.6B | -4.8B | -6.4B | -1.9B | 13B | -17.7B | -16.1B | |
-22.9B | -24.4B | -24.4B | -33.7B | -10.5B | (11.6B) | -16.7B | -19.6B | -18.3B | (1.9B) | -8.2B | -8B | -7.3B | -6.5B | -491M | -1.2B | -6.8B | (7B) | -17.1B | -15.2B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-5.8B | -5.9B | -3.6B | -3.4B | -7.6B | -985M | -4.6B | -1.6B | -4.3B | -4.3B | -4.4B | -4B | -3.2B | -3.5B | -1.7B | 73M | 614M | -42M | -2.7B | -2.9B | |
6.2B | 2.1B | 4.9B | 3.6B | -3.4B | -20.2B | 2.2B | 2.5B | 6.4B | -136M | -8.3B | 1.9B | -925M | -1.2B | -7B | -10.7B | -15.1B | -3.3B | 14.3B | 11.5B | |
-2.3B | -2B | -1.8B | -1.6B | -1.4B | -1.5B | -1.4B | -1.3B | -1.3B | -1.2B | -1.2B | -1B | -939M | -902M | -861M | -867M | -924M | -836M | -712M | -661M | |
-5.8B | -6B | -3.7B | -3.5B | -7.7B | -1B | -4.7B | -1.7B | -4.4B | -4.5B | -4.6B | -4.4B | -3.9B | -4B | -2.3B | -590M | -3.4B | -218M | -3.6B | -4.1B | |
13B | 10.3B | 18.9B | 25.9B | -2.5B | 13.5B | 3.3B | 5.5B | 11.4B | -1.9B | 11.2B | 2.5B | 1.2B | 2.3B | 8.2B | 3.4B | 10.7B | -6.3B | 4.6B | -1.4B | |
11.2B | 4.4B | 18.4B | 24.5B | -14.9B | -9.1B | -519M | 5.1B | 12.2B | -7.5B | -2B | 11M | -3.9B | -3.3B | -1.4B | -8.1B | -4.6B | -10.4B | 15.5B | 6.8B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
405M | -40M | 177M | -13M | -120M | 364M | 232M | 129M | 207M | -114M | -276M | -232M | -151M | 88M | -63M | 135M | 7M | 20M | 166M | 264M | |
7.2B | -6B | 12.7B | 11.9B | -10.9B | 8.5B | -3.4B | -5.5B | 7.7B | 2.4B | 474M | 2.8B | -2.8B | -2.6B | 8.5B | 110M | -5B | 5.3B | 7B | 830M | |
40.6B | 46.6B | 33.9B | 22B | 33B | 24.4B | 27.8B | 33.3B | 25.2B | 22.8B | 22.3B | 19.5B | 22.3B | 24.9B | 16.4B | 16.6B | 20.6B | 15.3B | 8.2B | 7.1B | |
47.8B | 40.6B | 46.6B | 33.9B | 22B | 33B | 24.4B | 27.8B | 32.9B | 25.2B | 22.8B | 22.3B | 19.5B | 22.3B | 24.9B | 16.7B | 15.5B | 20.6B | 15.3B | 8B | |
16B | 12.1B | 17B | 19.2B | 13.1B | 4.1B | 12B | 7.6B | 12.5B | 6.8B | 9.6B | 9.8B | 7.5B | 6B | 9.3B | 8.4B | 5.6B | 7.7B | 7.5B | 8.1B |
SEC Filings
AXP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 |
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