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) ($M)
Annual figures from American Express's filings and investor materials
Latest, FY2025
18,428
Period ended Dec 31, 2025
Change on a year earlier
+31.2%
14,050 in FY2024
History
11 years
Since FY2015
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating Cash Flow ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 18,428 | +31.2% | SEC 10-K (0000004962-26-000080, filed 2026-02-06) ↗ |
| FY2024 | Dec 31, 2024 | 14,050 | -24.3% | SEC 10-K (0000004962-25-000016, filed 2025-02-07) ↗ |
| FY2023 | Dec 31, 2023 | 18,559 | -12.0% | SEC 10-K (0000004962-24-000013, filed 2024-02-09) ↗ |
| FY2022 | Dec 31, 2022 | 21,079 | +43.9% | SEC 10-K (0000004962-23-000006, filed 2023-02-10) ↗ |
| FY2021 | Dec 31, 2021 | 14,645 | +161.9% | SEC 10-K (0000004962-22-000008, filed 2022-02-11) ↗ |
| FY2020 | Dec 31, 2020 | 5,591 | -59.0% | SEC 10-K (0000004962-21-000013, filed 2021-02-12) ↗ |
| FY2019 | Dec 31, 2019 | 13,632 | +52.7% | SEC 10-K (0000004962-20-000030, filed 2020-02-13) ↗ |
| FY2018 | Dec 31, 2018 | 8,930 | -34.0% | SEC 10-K (0000004962-19-000018, filed 2019-02-13) ↗ |
| FY2017 | Dec 31, 2017 | 13,540 | +63.3% | SEC 10-K (0000004962-18-000032, filed 2018-02-16) ↗ |
| FY2016 | Dec 31, 2016 | 8,291 | -22.6% | SEC 10-K (0000004962-18-000032, filed 2018-02-16) ↗ |
| FY2015 | Dec 31, 2015 | 10,706 | – | SEC 10-K (0000004962-18-000032, filed 2018-02-16) ↗ |
Breakdown
What makes up operating cash flow ($m)
- Capital Expenditures ($M)2,425 · FY2025
- Free Cash Flow ($M)–
- Depreciation and Amortization ($M)1,777 · FY2025
- Stock-Based Compensation ($M)551 · FY2025
- Investing Cash Flow ($M)-22,891 · FY2025
- Financing Cash Flow ($M)11,210 · FY2025
- Common & Preferred Dividends Paid ($M)2,271 · FY2025
- Common Share Repurchases ($M)5,814 · FY2025
- Long-Term Debt Issued ($M)24,377 · FY2025
- Long-Term Debt Repaid ($M)18,157 · FY2025
- Income Taxes Paid, Net ($M)3,195 · FY2025
- Interest Paid ($M)8,000 · FY2025
Cite this data
StockData. (2026). American Express Operating Cash Flow ($M) ($M), annual FY2015–FY2025 [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.