FN2 Earnings Intelligence
American Express Company cash flow (quarterly)
American Express Company (AXP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 10/22/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $57,937 | $54,706 | $53,757 | $45,243 | $43,203 | - | - |
| + Debt | $59,695 | $59,233 | $60,442 | $59,049 | $59,953 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $10,321 | $10,415 | $10,517 | $11,212 | $11,232 | $20,120.4 | $20,793.3 |
| % Growth | - | - | - | - | - | 93.2% | - |
| Gross Profit | -$2,580 | -$2,899 | -$3,361 | -$3,270 | -$3,314 | - | - |
| % Margin | -25.0% | -27.8% | -32.0% | -29.2% | -29.5% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $2,885 | $2,902 | $2,971 | $3,110 | $3,712 | - | - |
| % Margin | 28.0% | 27.9% | 28.2% | 27.7% | 33.0% | - | - |
| Diluted EPS | $4.08 | $4.14 | $4.28 | $4.53 | $5.42 | $4.50 | $4.29 |
| % Growth | - | - | - | - | - | 8.7% | - |
| Operating Cash Flow | - | - | $3,804 | - | - | - | - |
| CapEx | - | - | $1,149 | - | - | - | - |
| Free Cash Flow | - | - | $2,655 | - | - | - | - |
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 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 10/22/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $10,321 | $10,415 | $10,517 | $11,212 | $11,232 | $20,120.4 | $20,793.3 |
| Gross Profit | -$2,580 | -$2,899 | -$3,361 | -$3,270 | -$3,314 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $2,885 | $2,902 | $2,971 | $3,110 | $3,712 | - | - |
| Diluted EPS | $4.08 | $4.14 | $4.28 | $4.53 | $5.42 | $4.50 | $4.29 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $57,937 | $54,706 | $53,757 | $45,243 | $43,203 |
| Short-term Debt | $1,493 | $1,446 | $1,692 | $2,032 | $1,415 |
| Long-term Debt | $58,202 | $57,787 | $58,750 | $57,017 | $58,538 |
| Total Debt | $59,695 | $59,233 | $60,442 | $59,049 | $59,953 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $3,804 | - | - |
| Capital Expenditure | - | - | $1,149 | - | - |
| Free Cash Flow | - | - | $2,655 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | -25.0% | -27.8% | -32.0% | -29.2% | -29.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 28.0% | 27.9% | 28.2% | 27.7% | 33.0% |
| FCF Margin | - | - | 25.2% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the AXP recap when the next report posts
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