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American Express

AXP | NYSE
Chart Builder DCF Calculator
$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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