AMERICAN EXPRESS CO Operating Cash Flow
AMERICAN EXPRESS CO (AXP) reported Operating Cash Flow of $9.18 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- AMERICAN EXPRESS CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.37B, a 23.08% increase year-over-year.
- AMERICAN EXPRESS CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.80B, a 20.15% decline year-over-year.
- AMERICAN EXPRESS CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.07B, a 46.92% decline year-over-year.
- AMERICAN EXPRESS CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.23B.
- AMERICAN EXPRESS CO net cash provided by (used in) operating activities for fiscal 2025 was $18.43B, a 31.16% increase from fiscal 2024.
- AMERICAN EXPRESS CO net cash provided by (used in) operating activities for fiscal 2024 was $14.05B, a 24.30% decline from fiscal 2023.
- AMERICAN EXPRESS CO net cash provided by (used in) operating activities for fiscal 2023 was $18.56B, a 11.96% decline from fiscal 2022.
- AMERICAN EXPRESS CO net cash provided by (used in) operating activities for fiscal 2022 was $21.08B, a 43.93% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $9.18B 10-Q · filed 2026-07-24 | $12.24B derived: sum of 3 quarters · filed 2026-07-24 | $18.48B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | $3.80B 10-Q · filed 2026-04-23 | $6.87B derived: sum of 2 quarters · filed 2026-04-23 | $13.10B derived: sum of 3 quarters · filed 2026-04-23 | $17.47B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | $3.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $9.30B derived: sum of 2 quarters · filed 2026-02-06 | $13.66B derived: sum of 3 quarters · filed 2026-07-24 | $18.43B 10-K · filed 2026-02-06 | ||||
| 2025-09-30 | $6.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $10.60B derived: sum of 2 quarters · filed 2026-07-24 | $15.36B 10-Q · filed 2025-10-17 | $21.14B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | $4.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $9.13B 10-Q · filed 2026-07-24 | $14.91B derived: sum of 3 quarters · filed 2026-07-24 | $13.09B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $4.76B 10-Q · filed 2026-04-23 | $10.54B derived: sum of 2 quarters · filed 2026-04-23 | $8.73B derived: sum of 3 quarters · filed 2026-04-23 | $13.26B derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $5.78B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $3.97B derived: sum of 2 quarters · filed 2026-02-06 | $8.50B derived: sum of 3 quarters · filed 2026-02-06 | $14.05B 10-K · filed 2026-02-06 | ||||
| 2024-09-30 | -$1.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $2.72B derived: sum of 2 quarters · filed 2025-10-17 | $8.27B 10-Q · filed 2025-10-17 | $15.04B derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-06-30 | $4.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-18 | $10.08B 10-Q · filed 2025-07-18 | $16.85B derived: sum of 3 quarters · filed 2026-02-06 | $25.10B derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-03-31 | $5.55B 10-Q · filed 2025-04-18 | $12.32B derived: sum of 2 quarters · filed 2026-02-06 | $20.57B derived: sum of 3 quarters · filed 2026-02-06 | $24.49B derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2023-12-31 | $6.77B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $15.01B derived: sum of 2 quarters · filed 2026-02-06 | $18.94B derived: sum of 3 quarters · filed 2026-02-06 | $18.56B 10-K · filed 2026-02-06 | ||||
| 2023-09-30 | $8.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18 | $12.17B derived: sum of 2 quarters · filed 2024-10-18 | $11.79B 10-Q · filed 2024-10-18 | $20.22B derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $3.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | $3.55B 10-Q · filed 2024-07-19 | $11.98B derived: sum of 3 quarters · filed 2025-02-07 | $16.49B derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | -$377.00M 10-Q · filed 2024-04-19 | $8.05B derived: sum of 2 quarters · filed 2025-02-07 | $12.56B derived: sum of 3 quarters · filed 2025-02-07 | $16.82B derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $8.43B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $12.94B derived: sum of 2 quarters · filed 2025-02-07 | $17.20B derived: sum of 3 quarters · filed 2025-02-07 | $21.08B 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $4.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20 | $8.77B derived: sum of 2 quarters · filed 2023-10-20 | $12.65B 10-Q · filed 2023-10-20 | $17.66B derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $4.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $8.14B 10-Q · filed 2023-07-25 | $13.15B derived: sum of 3 quarters · filed 2024-02-09 | $17.32B derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $3.88B 10-Q · filed 2023-04-21 | $8.89B derived: sum of 2 quarters · filed 2024-02-09 | $13.06B derived: sum of 3 quarters · filed 2024-02-09 | $16.25B derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $5.01B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $9.18B derived: sum of 2 quarters · filed 2024-02-09 | $12.37B derived: sum of 3 quarters · filed 2024-02-09 | $14.64B 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $4.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $7.36B derived: sum of 2 quarters · filed 2022-10-21 | $9.64B 10-Q · filed 2022-10-21 | $13.14B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $3.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $5.46B 10-Q · filed 2022-07-22 | $8.96B derived: sum of 3 quarters · filed 2023-02-10 | $11.14B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $2.28B 10-Q · filed 2022-04-22 | $5.78B derived: sum of 2 quarters · filed 2023-02-10 | $7.96B derived: sum of 3 quarters · filed 2023-02-10 | $10.09B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $3.50B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $5.68B derived: sum of 2 quarters · filed 2023-02-10 | $7.81B derived: sum of 3 quarters · filed 2023-02-10 | $5.59B 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $2.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $4.31B derived: sum of 2 quarters · filed 2021-10-22 | $2.09B 10-Q · filed 2021-10-22 | $5.29B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $2.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$89.00M 10-Q · filed 2021-07-23 | $3.11B derived: sum of 3 quarters · filed 2022-02-11 | $2.07B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -$2.22B 10-Q · filed 2021-04-23 | $977.00M derived: sum of 2 quarters · filed 2022-02-11 | -$64.00M derived: sum of 3 quarters · filed 2022-02-11 | $2.87B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $3.20B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $2.15B derived: sum of 2 quarters · filed 2022-02-11 | $5.08B derived: sum of 3 quarters · filed 2022-02-11 | $13.63B 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $1.89B derived: sum of 2 quarters · filed 2020-10-23 | $10.44B 10-Q · filed 2020-10-23 | $9.18B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $2.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $11.48B 10-Q · filed 2020-07-24 | $10.22B derived: sum of 3 quarters · filed 2021-02-12 | $15.31B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $8.55B 10-Q · filed 2020-04-24 | $7.29B derived: sum of 2 quarters · filed 2021-02-12 | $12.38B derived: sum of 3 quarters · filed 2021-02-12 | |||||
| 2018-12-31 | -$1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $3.83B derived: sum of 2 quarters · filed 2021-02-12 | $8.93B 10-K · filed 2021-02-12 | |||||
| 2018-09-30 | $5.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $10.18B 10-Q · filed 2019-10-21 | ||||||
| 2018-06-30 | $5.10B 10-Q · filed 2019-07-23 | |||||||
| 2017-12-31 | $13.54B 10-K · filed 2020-02-13 | |||||||
| 2012-09-30 | $3.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $7.18B derived: sum of 2 quarters · filed 2012-10-31 | $10.61B 10-Q · filed 2012-10-31 | $14.71B derived: sum of 4 quarters · filed 2012-10-31 | ||||
| 2012-06-30 | $3.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $6.74B 10-Q · filed 2012-08-02 | $10.84B derived: sum of 3 quarters · filed 2012-08-02 | $13.24B derived: sum of 4 quarters · filed 2012-10-31 | ||||
| 2012-03-31 | $3.43B 10-Q · filed 2012-05-01 | $7.53B derived: sum of 2 quarters · filed 2012-05-01 | $9.93B derived: sum of 3 quarters · filed 2012-10-31 | $13.37B derived: sum of 4 quarters · filed 2012-10-31 | ||||
| 2011-12-31 | $4.10B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $6.50B derived: sum of 2 quarters · filed 2012-10-31 | $9.94B derived: sum of 3 quarters · filed 2012-10-31 | $10.47B 10-K · filed 2012-02-24 | ||||
| 2011-09-30 | $2.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $5.84B derived: sum of 2 quarters · filed 2012-10-31 | $6.37B 10-Q · filed 2012-10-31 | $6.99B 10-Q · filed 2011-11-02 | $8.08B derived: sum of 4 quarters · filed 2012-10-31 | |||
| 2011-06-30 | $3.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $3.98B 10-Q · filed 2012-08-02 | $4.39B 10-Q · filed 2011-08-03 | $5.68B derived: sum of 3 quarters · filed 2012-08-02 | $8.46B derived: sum of 4 quarters · filed 2012-08-02 | |||
| 2011-03-31 | $537.00M 10-Q · filed 2012-05-01 | $751.00M 10-Q · filed 2011-05-04 | $2.25B derived: sum of 2 quarters · filed 2012-05-01 | $5.02B derived: sum of 3 quarters · filed 2012-05-01 | $7.21B derived: sum of 4 quarters · filed 2012-05-01 | |||
| 2010-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $4.49B derived: sum of 2 quarters · filed 2012-02-24 | $6.67B derived: sum of 3 quarters · filed 2012-02-24 | $8.94B 10-K · filed 2012-02-24 | $9.29B 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $2.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $4.96B derived: sum of 2 quarters · filed 2011-11-02 | $7.23B 10-Q · filed 2011-11-02 | $8.65B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $2.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $4.45B 10-Q · filed 2011-08-03 | $5.88B derived: sum of 3 quarters · filed 2012-02-24 | $8.19B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $2.26B 10-Q · filed 2011-05-04 | $1.08B 10-Q · filed 2010-05-05 | $3.69B derived: sum of 2 quarters · filed 2012-02-24 | $6.00B derived: sum of 3 quarters · filed 2012-02-24 | $8.00B derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2009-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $3.74B derived: sum of 2 quarters · filed 2012-02-24 | $5.74B derived: sum of 3 quarters · filed 2012-02-24 | $6.34B 10-K · filed 2012-02-24 | $6.38B 10-K · filed 2010-02-26 | |||
| 2009-09-30 | $2.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $4.31B derived: sum of 2 quarters · filed 2010-11-03 | $4.91B 10-Q · filed 2010-11-03 | $5.59B 10-Q · filed 2009-10-30 | $3.94B derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-06-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $2.60B 10-Q · filed 2010-08-05 | $3.16B 10-Q/A · filed 2009-09-02 | $1.63B derived: sum of 3 quarters · filed 2011-02-28 | $2.41B derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-03-31 | $600.00M 10-Q · filed 2010-08-05 | $994.00M 10-Q · filed 2010-05-05 | -$370.00M derived: sum of 2 quarters · filed 2011-02-28 | $406.00M derived: sum of 3 quarters · filed 2011-02-28 | ||||
| 2008-12-31 | -$970.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$194.00M derived: sum of 2 quarters · filed 2011-02-28 | $7.77B 10-K · filed 2011-02-28 | $8.14B 10-K · filed 2010-02-26 | ||||
| 2008-09-30 | $776.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | $8.74B 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | $7.97B 10-Q/A · filed 2009-09-02 | |||||||
| 2007-12-31 | $8.50B 10-Q · filed 2010-08-05 | $8.01B 10-K · filed 2010-02-26 |
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