American Express Co (AXP) operating KPIs
AXPNYSEFinance ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 14/3013% above fair value
$319.11−4.60 (-1.42%)
Close on Oct 30, 2026Market cap $215.50BP/E 19.3Yield 1.03%
American Express operating Cash Flow ($M) ($M)
Quarterly figures from American Express's filings and investor materials
Latest, Q2 2026
5,371
Period ended Jun 30, 2026
Change on a year earlier
+23.1%
4,364 in Q2 2025
History
46 quarters
Since Q1 2015
Sources
41
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up operating cash flow ($m)
- Capital Expenditures ($M)898 · Q2 2026
- Free Cash Flow ($M)–
- Depreciation and Amortization ($M)488 · Q2 2026
- Stock-Based Compensation ($M)155 · Q2 2026
- Investing Cash Flow ($M)-8,977 · Q2 2026
- Financing Cash Flow ($M)-4,902 · Q2 2026
- Common & Preferred Dividends Paid ($M)665 · Q2 2026
- Common Share Repurchases ($M)2,304 · Q2 2026
- Long-Term Debt Issued ($M)2,614 · Q2 2026
- Long-Term Debt Repaid ($M)3,947 · Q2 2026
- Income Taxes Paid, Net ($M)–
- Interest Paid ($M)–
Cite this data
StockData. (2026). American Express Operating Cash Flow ($M) ($M), quarterly Q1 2015–Q2 2026 [Data set]. Compiled from American Express SEC filings and investor materials. https://stockdatahq.com/stocks/axp/kpis/cf_operating_m
See every metric in the American Express KPI table. Data updated Oct 25, 2026.