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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $52,508 | $57,937 | $54,706 | $53,757 | $45,243 |
| + Debt | $52,795 | $59,695 | $59,233 | $60,442 | $59,049 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $9,626 | $10,321 | $10,415 | $10,517 | $11,212 |
| % Growth | - | - | - | - | - |
| Gross Profit | -$2,861 | -$2,580 | -$2,899 | -$3,361 | -$3,270 |
| % Margin | -29.7% | -25.0% | -27.8% | -32.0% | -29.2% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $2,584 | $2,885 | $2,902 | $2,971 | $3,110 |
| % Margin | 26.8% | 28.0% | 27.9% | 28.2% | 27.7% |
| Diluted EPS | $3.64 | $4.08 | $4.14 | $4.28 | $4.53 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $4,764 | - | - | $3,804 | - |
| CapEx | $430 | - | - | $1,149 | - |
| Free Cash Flow | $4,334 | - | - | $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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $9,626 | $10,321 | $10,415 | $10,517 | $11,212 |
| Gross Profit | -$2,861 | -$2,580 | -$2,899 | -$3,361 | -$3,270 |
| EBITDA | - | - | - | - | - |
| Net Income | $2,584 | $2,885 | $2,902 | $2,971 | $3,110 |
| Diluted EPS | $3.64 | $4.08 | $4.14 | $4.28 | $4.53 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $52,508 | $57,937 | $54,706 | $53,757 | $45,243 |
| Short-term Debt | $1,559 | $1,493 | $1,446 | $1,692 | $2,032 |
| Long-term Debt | $51,236 | $58,202 | $57,787 | $58,750 | $57,017 |
| Total Debt | $52,795 | $59,695 | $59,233 | $60,442 | $59,049 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,764 | - | - | $3,804 | - |
| Capital Expenditure | $430 | - | - | $1,149 | - |
| Free Cash Flow | $4,334 | - | - | $2,655 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | -29.7% | -25.0% | -27.8% | -32.0% | -29.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 26.8% | 28.0% | 27.9% | 28.2% | 27.7% |
| FCF Margin | 45.0% | - | - | 25.2% | - |
| Diluted EPS Growth | - | - | - | - | - |