FN2 Earnings Intelligence
American Express Company cash flow
American Express Company (AXP) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $22,028 | $33,914 | $46,596 | $40,640 | $47,792 |
| + Debt | $40,918 | $43,921 | $49,159 | $51,089 | $57,758 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $27,716 | $34,219 | $37,218 | $38,825 | $41,304 |
| % Growth | 26.1% | 23.5% | 8.8% | 4.3% | 6.4% |
| Gross Profit | -$5,394 | -$6,876 | -$7,861 | -$9,044 | -$11,874 |
| % Margin | -19.5% | -20.1% | -21.1% | -23.3% | -28.7% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $8,060 | $7,514 | $8,374 | $10,129 | $10,833 |
| % Margin | 29.1% | 22.0% | 22.5% | 26.1% | 26.2% |
| Diluted EPS | $10.02 | $9.85 | $11.21 | $14.01 | $15.38 |
| % Growth | - | -1.7% | 13.8% | 25.0% | 9.8% |
| Operating Cash Flow | $14,645 | $21,079 | $18,559 | $14,050 | $18,428 |
| CapEx | $1,550 | $1,855 | $1,563 | $1,911 | $2,425 |
| Free Cash Flow | $13,095 | $19,224 | $16,996 | $12,139 | $16,003 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $27,716 | $34,219 | $37,218 | $38,825 | $41,304 |
| Gross Profit | -$5,394 | -$6,876 | -$7,861 | -$9,044 | -$11,874 |
| EBITDA | - | - | - | - | - |
| Net Income | $8,060 | $7,514 | $8,374 | $10,129 | $10,833 |
| Diluted EPS | $10.02 | $9.85 | $11.21 | $14.01 | $15.38 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $22,028 | $33,914 | $46,596 | $40,640 | $47,792 |
| Short-term Debt | $2,243 | $1,348 | $1,293 | $1,374 | $1,371 |
| Long-term Debt | $38,675 | $42,573 | $47,866 | $49,715 | $56,387 |
| Total Debt | $40,918 | $43,921 | $49,159 | $51,089 | $57,758 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $14,645 | $21,079 | $18,559 | $14,050 | $18,428 |
| Capital Expenditure | $1,550 | $1,855 | $1,563 | $1,911 | $2,425 |
| Free Cash Flow | $13,095 | $19,224 | $16,996 | $12,139 | $16,003 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 26.1% | 23.5% | 8.8% | 4.3% | 6.4% |
| Gross Margin | -19.5% | -20.1% | -21.1% | -23.3% | -28.7% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 29.1% | 22.0% | 22.5% | 26.1% | 26.2% |
| FCF Margin | 47.2% | 56.2% | 45.7% | 31.3% | 38.7% |
| Diluted EPS Growth | - | -1.7% | 13.8% | 25.0% | 9.8% |