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
TTM 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 | 12.55B | 11.45B | 11.22B | 10.83B | 10.54B | 10.15B | 10.28B | 10.13B | 9.89B | 9.84B | 9B | 8.37B | 8.01B | 7.44B | 7.23B | 7.51B | 7.66B | 7.61B | 7.92B | 8.06B | 7.78B | 7.03B | 5B |
Depreciation & Amortization | 1.99B | 1.87B | 1.81B | 1.78B | 1.74B | 1.73B | 1.72B | 1.68B | 1.67B | 1.66B | 1.64B | 1.65B | 1.65B | 1.63B | 1.63B | 1.63B | 1.63B | 1.66B | 1.67B | 1.7B | 1.7B | 1.67B | 1.63B |
Stock-Based Compensation | 742M | 624M | 596M | 551M | 521M | 509M | 486M | 504M | 502M | 482M | 486M | 450M | 434M | 425M | 393M | 375M | 356M | 345M | 354M | 330M | 330M | 323M | 304M |
Other Working Capital | -2.75B | -3.47B | -4.18B | -2.78B | -104M | -208M | 830M | 1.01B | -756M | -618M | -997M | -1.24B | 272M | 582M | 1.02B | 1.39B | 614M | 1.03B | 914M | 1.07B | 510M | -711M | -1.62B |
Other Non-Cash Items | 358M | 3.66B | 4.51B | 4.95B | 4.98B | 5.43B | 4.91B | 4.62B | 5.27B | 4.9B | 5.46B | 5.59B | 4.75B | 4.54B | 3.84B | 2.55B | 966M | -474M | -1.92B | -2.79B | -2.18B | -1.26B | 1.16B |
Deferred Income Tax | 716M | -86M | -377M | -542M | -715M | -931M | -876M | -990M | -1.02B | -921M | -1.13B | -1.33B | -1.67B | -1.64B | -1.45B | -1.19B | -9M | 253M | 630M | 893M | -182M | -353M | -395M |
Change in Working Capital | 1.21B | 957M | -291M | 864M | 4.07B | -3.78B | -3.25B | -1.89B | -1.27B | 9.14B | 9.04B | 3.82B | 7.05B | 4.09B | 5.19B | 10.21B | 7.05B | 7.93B | 7.59B | 6.46B | 5.69B | 3.74B | 2.39B |
Operating Cash Flow | 17.56B | 18.48B | 17.47B | 18.43B | 21.14B | 13.09B | 13.26B | 14.05B | 15.04B | 25.1B | 24.49B | 18.56B | 20.22B | 16.49B | 16.82B | 21.08B | 17.66B | 17.32B | 16.25B | 14.65B | 13.14B | 11.15B | 10.09B |
Capital Expenditures | -1.49B | -3.42B | -3.14B | -2.43B | -2.2B | -2B | -1.95B | -1.91B | -1.84B | -1.79B | -1.6B | -1.56B | -1.65B | -1.69B | -1.77B | -1.86B | -1.81B | -1.8B | -1.68B | -1.55B | -1.52B | -1.44B | -1.46B |
Cash Acquisitions | -1.05B | -524M | -498M | n/a | -364M | -444M | 140M | 140M | 504M | 584M | n/a | -64M | -64M | -64M | -79M | -15M | -15M | -15M | n/a | n/a | -597M | -597M | -597M |
Purchase of Investments | -8.55B | -4.85B | -3.5B | -1.76B | -1.7B | -1.6B | -1.43B | -1.59B | -1.61B | -1.66B | -1.7B | -1.57B | -1.46B | -2.17B | -2.12B | -4.18B | -4.23B | -3.37B | -3.48B | -1.52B | -2.76B | -5.25B | -19.93B |
Sales Maturities Of Investments | 1.35B | 1.47B | 1.46B | 1.5B | 1.23B | 1.24B | 2.22B | 2.22B | 4.23B | 4.31B | 3.27B | 3.89B | 1.73B | 1.96B | 2.04B | 1.92B | 9.02B | 11.49B | 20.29B | 20.09B | 15.13B | 12.34B | 3.44B |
Other Investing Acitivies | -17.08B | -21.07B | -20.53B | -20.21B | -22.16B | -19.31B | -19.8B | -23.26B | -21.61B | -25.17B | -26.15B | -25.12B | -25.59B | -25.66B | -30.38B | -29.56B | -37.2B | -34.23B | -33.21B | -27.56B | -15.02B | -13.56B | 13.03B |
Investing Cash Flow | -26.83B | -28.39B | -26.21B | -22.89B | -25.19B | -22.11B | -20.81B | -24.4B | -20.33B | -23.73B | -26.17B | -24.43B | -27.04B | -27.63B | -32.32B | -33.69B | -34.24B | -27.93B | -18.08B | -10.53B | -4.76B | -8.51B | -5.52B |
Debt Repayment | 1.65B | -703M | 8.41B | 6.19B | 4.2B | 5.87B | 1.8B | 2.05B | 6.05B | 4.77B | 7.75B | 4.87B | 4.01B | 5.8B | 2.49B | 3.62B | 8.12B | 4.08B | -2.53B | -3.41B | -9.5B | -10.97B | -12.44B |
Common Stock Repurchased | -8.3B | -7.47B | -6.52B | -5.81B | -5.95B | -5.53B | -5.94B | -6.02B | -5.89B | -5.36B | -4.63B | -3.65B | -3.39B | -2.59B | -2.25B | -3.5B | -5.83B | -8.52B | -8.71B | -7.65B | -4.68B | -1.4B | -519M |
Dividend Paid | -2.57B | -2.42B | -2.35B | -2.27B | -2.2B | -2.13B | -2.06B | -2B | -1.94B | -1.89B | -1.83B | -1.78B | -1.73B | -1.68B | -1.63B | -1.57B | -1.52B | -1.48B | -1.43B | -1.45B | -1.45B | -1.45B | -1.45B |
Other Financial Acitivies | 5.19B | 7.51B | 9.95B | 13.05B | 14.44B | 15.62B | 12B | 10.31B | 11B | 11.03B | 13.63B | 18.92B | 20.97B | 26.36B | 29.93B | 25.9B | 19.21B | 12.29B | 2.48B | -1.73B | -416M | 57M | 11.17B |
Financial Cash Flow | -2.43B | -3.04B | 9.54B | 11.21B | 10.59B | 13.9B | 5.9B | 4.44B | 9.27B | 8.61B | 14.96B | 18.38B | 19.89B | 27.92B | 28.57B | 24.51B | 19.3B | 5.7B | -10.86B | -14.93B | -15.98B | -13.7B | -3.19B |
Net Cash Flow | -20.97B | -12.69B | 1.25B | 7.15B | 6.79B | 5.04B | -1.71B | -5.96B | 4.01B | 9.94B | 13.38B | 12.68B | 12.73B | 16.68B | 13.16B | 11.89B | 3.27B | -4.52B | -12.6B | -10.94B | -7.71B | -11.31B | 1.67B |
Free Cash Flow | 14.71B | 15.05B | 14.32B | 16B | 18.94B | 11.09B | 11.32B | 12.14B | 13.2B | 23.31B | 22.89B | 17B | 18.57B | 14.79B | 15.05B | 19.22B | 15.84B | 15.52B | 14.57B | 13.1B | 11.62B | 9.71B | 8.63B |
Adj. Free Cash Flow | 13.97B | 14.43B | 13.73B | 15.45B | 18.42B | 10.58B | 10.83B | 11.63B | 12.7B | 22.83B | 22.4B | 16.55B | 18.14B | 14.37B | 14.66B | 18.85B | 15.49B | 15.17B | 14.21B | 12.77B | 11.29B | 9.38B | 8.32B |
Maintenance CapEx | -2.07B | -1.99B | -1.97B | -1.82B | -1.63B | -1.44B | -1.37B | -1.24B | -1.05B | -850.29M | -525.06M | -335.64M | -395.92M | -417.72M | -468.2M | -672.56M | -622.28M | -689.2M | -602.11M | -716.74M | -985.09M | -1.15B | -1.46B |
Growth CapEx | 575.41M | -1.44B | -1.18B | -603.25M | -573.54M | -560.2M | -577.38M | -675.5M | -797.97M | -937.71M | -1.07B | -1.23B | -1.25B | -1.27B | -1.3B | -1.18B | -1.19B | -1.11B | -1.08B | -833.26M | -529.91M | -291.96M | n/a |
Owner Earnings | 14.13B | 16.49B | 15.5B | 16.61B | 19.51B | 11.65B | 11.89B | 12.81B | 13.99B | 24.25B | 23.96B | 18.22B | 19.83B | 16.07B | 16.35B | 20.41B | 17.03B | 16.63B | 15.64B | 13.93B | 12.15B | 10B | 8.63B |
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