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AXP

American Express Company

Stock

$302.09−2.01 (−0.66%)Close Oct 1, 2026

Cash flow statement

LineTTM2025202420232022202120202019201820172016201520142013201220112010200920082007
Operating cash flow$18.5B$18.4B$14.1B$18.6B$21.1B$14.6B$5.6B$13.6B$8.9B$13.5B$8.3B$10.7B$11.0B$8.5B$7.1B$10.5B$8.9B$6.3B$7.8B$8.5B
Capital expenditures$3.4B$2.4B$1.9B$1.6B$1.9B$1.6B$1.5B$1.6B$1.3B$1.1B$1.4B$1.3B$1.2B$1.0B$1.1B$1.2B$878M$722M$977M$938M
Free cash flow$15.1B$16.0B$12.1B$17.0B$19.2B$13.1B$4.1B$12.0B$7.6B$12.5B$6.9B$9.4B$9.8B$7.5B$6.0B$9.3B$8.1B$5.6B$6.8B$7.6B
Stock-based compensation$624M$551M$504M$450M$375M$330M$249M$283M$283M$282M$254M$234M$290M$350M$297M$301M$287M$230M$256M$276M
Buybacks$7.5B$5.8B$6.0B$3.7B$3.5B$7.7B$1.0B—$1.6B$4.3B$4.4B$4.5B$4.4B$3.9B$4.0B$2.3B$590M$0$218M$3.6B
Dividends paid$2.4B$2.3B$2.0B$1.8B$1.6B$1.4B$1.5B$1.4B$1.3B$1.3B$1.2B$1.2B$1.0B$939M$902M$861M$867M$924M$836M$712M
Dividends per share$3.54$3.28$2.80$2.40$2.08$1.72$1.72$1.64$1.48$1.34$1.22$1.13$1.01$0.89$0.80$0.72$0.72$0.72$0.72$0.63
Free cash flow margin19.8%22.2%18.4%28.1%36.4%30.9%11.4%27.5%18.9%33.8%19.5%28.5%28.7%22.9%19.1%31.0%29.0%22.9%24.0%27.4%