American Express
AXP | NYSE
$319.11
-$4.60 (-1.42%)
At close: Oct 30, 2026, 4:00 PM ET
$321.50
+$2.39 (+0.75%)
Pre-market:
Nov 2, 2026, 7:36 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.01B | 3.11B | 2.97B | 2.46B | 2.9B | 2.89B | 2.58B | 2.17B | 2.51B | 3.02B | 2.44B | 1.93B | 2.45B | 2.17B | 1.82B | 1.57B | 1.88B | 1.96B | 2.1B | 1.72B | 1.83B | 2.28B | 2.24B |
Depreciation & Amortization | 568M | 488M | 468M | 462M | 455M | 427M | 433M | 428M | 437M | 421M | 390M | 422M | 429M | 400M | 400M | 418M | 413M | 397M | 398M | 419M | 442M | 412M | 422M |
Stock-Based Compensation | 243M | 155M | 203M | 141M | 125M | 127M | 158M | 111M | 113M | 104M | 176M | 109M | 93M | 108M | 140M | 93M | 84M | 76M | 122M | 74M | 73M | 85M | 98M |
Other Working Capital | 538M | -451M | -1.39B | -1.45B | -181M | -1.17B | 18M | 1.23B | -285M | -132M | 195M | -534M | -147M | -511M | -52M | 982M | 163M | -77M | 323M | 205M | 581M | -195M | 477M |
Other Non-Cash Items | -2B | 406M | 926M | 1.03B | 1.3B | 1.25B | 1.36B | 1.06B | 1.75B | 733M | 1.08B | 1.71B | 1.39B | 1.29B | 1.21B | 862M | 1.18B | 583M | -80M | -719M | -258M | -863M | -950M |
Deferred Income Tax | 545M | -74M | 145M | 100M | -257M | -365M | -20M | -73M | -473M | -310M | -134M | -102M | -375M | -518M | -334M | -440M | -347M | -333M | -69M | 740M | -85M | 44M | 194M |
Change in Working Capital | 1.96B | 1.29B | -909M | -1.13B | 1.71B | 37M | 246M | 2.08B | -6.15B | 569M | 1.61B | 2.7B | 4.26B | 473M | -3.61B | 5.93B | 1.3B | 1.57B | 1.41B | 2.78B | 2.17B | 1.23B | 281M |
Operating Cash Flow | 5.32B | 5.37B | 3.8B | 3.07B | 6.23B | 4.36B | 4.76B | 5.78B | -1.81B | 4.53B | 5.55B | 6.77B | 8.24B | 3.92B | -377M | 8.43B | 4.51B | 4.26B | 3.88B | 5.01B | 4.17B | 3.19B | 2.28B |
Capital Expenditures | 1.27B | -898M | -1.15B | -721M | -655M | -619M | -430M | -495M | -457M | -565M | -396M | -426M | -401M | -375M | -361M | -513M | -443M | -452M | -447M | -471M | -430M | -330M | -319M |
Cash Acquisitions | -524M | -26M | -498M | n/a | n/a | n/a | n/a | -364M | -80M | 584M | n/a | n/a | n/a | n/a | -64M | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.25B | -1.88B | -1.98B | -446M | -545M | -530M | -239M | -383M | -448M | -355M | -407M | -399M | -502M | -394M | -277M | -285M | -1.22B | -346M | -2.33B | -338M | -355M | -458M | -366M |
Sales Maturities Of Investments | 203M | 319M | 241M | 582M | 330M | 303M | 285M | 311M | 345M | 1.28B | 284M | 2.32B | 423M | 249M | 900M | 155M | 651M | 329M | 783M | 7.25B | 3.12B | 9.13B | 590M |
Other Investing Acitivies | -1.74B | -6.5B | 512M | -9.36B | -5.73B | -5.95B | 835M | -11.31B | -2.88B | -6.44B | -2.63B | -9.66B | -6.45B | -7.41B | -1.6B | -10.13B | -6.52B | -12.13B | -785M | -17.77B | -3.55B | -11.11B | 4.87B |
Investing Cash Flow | -5.04B | -8.98B | -2.87B | -9.95B | -6.6B | -6.8B | 451M | -12.25B | -3.52B | -5.49B | -3.14B | -8.17B | -6.93B | -7.93B | -1.4B | -10.77B | -7.52B | -12.62B | -2.78B | -11.32B | -1.22B | -2.77B | 4.77B |
Debt Repayment | 1.81B | -2.46B | 3.58B | -1.29B | -542M | 6.66B | 1.37B | -3.28B | 1.12B | 2.59B | 1.61B | 719M | -157M | 5.57B | -1.27B | -135M | 1.64B | 2.26B | -142M | 4.37B | -2.41B | -4.35B | -1.02B |
Common Stock Repurchased | -3.19B | -2.3B | -1.91B | -899M | -2.35B | -1.36B | -1.21B | -1.03B | -1.94B | -1.76B | -1.29B | -901M | -1.4B | -1.03B | -316M | -640M | -601M | -691M | -1.57B | -2.97B | -3.28B | -884M | -513M |
Dividend Paid | -737M | -665M | -583M | -583M | -586M | -593M | -509M | -510M | -516M | -521M | -452M | -454M | -459M | -462M | -405M | -405M | -407M | -408M | -345M | -358M | -366M | -361M | -363M |
Other Financial Acitivies | -1.82B | 524M | 3.88B | 2.61B | 496M | 2.97B | 6.97B | 4B | 1.68B | -653M | 5.28B | 4.7B | 1.7B | 1.95B | 10.57B | 6.75B | 7.09B | 5.52B | 6.54B | 66M | 166M | -4.29B | 2.33B |
Financial Cash Flow | -2.35B | -4.9B | 4.98B | -154M | -2.96B | 7.68B | 6.64B | -770M | 350M | -325M | 5.18B | 4.07B | -314M | 6.03B | 8.6B | 5.58B | 7.72B | 6.69B | 4.53B | 365M | -5.88B | -9.88B | 461M |
Net Cash Flow | -11.5B | -8.51B | 5.97B | -6.91B | -3.23B | 5.43B | 11.87B | -7.28B | -4.98B | -1.32B | 7.62B | 2.69B | 950M | 2.12B | 6.92B | 2.73B | 4.91B | -1.4B | 5.65B | -5.89B | -2.88B | -9.48B | 7.32B |
Free Cash Flow | 5.24B | 4.47B | 2.66B | 2.35B | 5.58B | 3.75B | 4.33B | 5.28B | -2.27B | 3.97B | 5.16B | 6.34B | 7.84B | 3.55B | -738M | 7.92B | 4.07B | 3.81B | 3.43B | 4.54B | 3.74B | 2.86B | 1.96B |
Adj. Free Cash Flow | 4.99B | 4.32B | 2.45B | 2.21B | 5.45B | 3.62B | 4.18B | 5.17B | -2.38B | 3.86B | 4.98B | 6.23B | 7.75B | 3.44B | -878M | 7.83B | 3.98B | 3.73B | 3.31B | 4.46B | 3.67B | 2.77B | 1.86B |
Maintenance CapEx | -568M | -488M | -468M | -545.41M | -483.74M | -471.05M | -321.54M | -349.12M | -299.08M | -399.87M | -189.42M | -157.65M | -103.34M | -74.65M | n/a | -217.93M | -125.14M | -125.13M | -204.37M | -167.65M | -192.06M | -38.04M | -319M |
Growth CapEx | 1.84B | -410M | -681M | -175.59M | -171.26M | -147.95M | -108.46M | -145.88M | -157.92M | -165.13M | -206.58M | -268.35M | -297.66M | -300.35M | -361M | -295.07M | -317.86M | -326.87M | -242.63M | -303.35M | -237.94M | -291.96M | n/a |
Owner Earnings | 3.39B | 4.88B | 3.34B | 2.52B | 5.75B | 3.89B | 4.44B | 5.43B | -2.11B | 4.13B | 5.36B | 6.61B | 8.14B | 3.85B | -377M | 8.21B | 4.38B | 4.13B | 3.68B | 4.84B | 3.98B | 3.15B | 1.96B |
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