American Express
$302.78Change from previous close: +0.23%Absolute change: +$0.69
At a glance
- Revenue growth
- +10.22%
- 2025 vs 2024
- Net income growth
- +6.95%
- 2025 vs 2024
- Net margin
- 16.2%
- 2024: 16.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,371 | 3,804 | 3,067 | 6,233 | 4,364 | 4,764 | 5,778 | -1,812 | 4,532 | 5,552 | 6,769 | 8,244 |
| Depreciation and amortization | 488 | 468 | 462 | 455 | 427 | 433 | 428 | 437 | 421 | 390 | 422 | 429 |
| Capital expenditure | -899 | -1,149 | -722 | -655 | -619 | -430 | -497 | -457 | -566 | -397 | -427 | -401 |
| Investing cash flow | -8,977 | -2,872 | -9,947 | -6,598 | -6,797 | 451 | -12,245 | -3,522 | -5,491 | -3,144 | -8,169 | -6,929 |
| Financing cash flow | -4,902 | 4,976 | -154 | -2,957 | 7,678 | 6,643 | -770 | 350 | -325 | 5,181 | 4,067 | -314 |
| Dividends paid | -665 | -583 | -583 | -586 | -593 | -509 | — | -516 | -521 | -452 | -454 | -459 |
| Share repurchases | -2,304 | -1,911 | -899 | -2,351 | -1,356 | -1,208 | -1,031 | -1,935 | -1,762 | -1,292 | -901 | -1,400 |
| Debt issued | 2,985 | 3,612 | 2,001 | 6,459 | 11,018 | 4,899 | 121 | 4,330 | 5,495 | 2,863 | 2,257 | 5,257 |
| Debt repaid | -3,947 | -1,524 | -3,288 | -7,001 | -4,361 | -3,534 | -3,401 | -3,207 | -2,901 | -1,250 | -1,538 | -5,414 |
| Effect of exchange rates | -6.0 | 57.0 | 120 | 91.0 | 184 | 10.0 | -41.0 | 7.0 | -34.0 | 28.0 | 21.0 | -51.0 |
| Net change in cash | -8,514 | 5,965 | -6,914 | -3,231 | 5,429 | 11,868 | -7,278 | -4,977 | -1,318 | 7,617 | 2,688 | 950 |
| Free cash flow | 4,472 | 2,655 | 2,345 | 5,578 | 3,745 | 4,334 | 5,281 | -2,269 | 3,966 | 5,155 | 6,342 | 7,843 |