American Express Company company logo
American Express Company logo

American Express Company (AXP) CFO

Annual CFO

$18.50B$4.45B+31.69%

Summary

Current Value
As of today, AXP annual cash from operations is $18.50B, up +31.69% on
Historical Performance
AXP annual cash from operations is down -12.23% over the past 3 years, up +230.92% over the past 5 years
All-Time High Comparison
AXP annual cash from operations is currently -12.23% below its historical high of $21.08B set on
3-Year Low Comparison
AXP annual cash from operations is +31.69% above its 3-year low of $14.05B reached on
Sector Comparison
AXP annual cash from operations is higher than 98.14% of companies in Financial Services sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

AXP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$18.50B+31.7%-12.2%+230.9%+99.2%
Quarterly Cash From Operations$5.40B+23.6%+37.5%+69.4%+48.3%
TTM Cash From Operations$18.62B+42.2%+13.0%+67.0%+101.8%
Price$343.94+12.4%+114.7%+116.3%+673.4%
Annual Cash From Investing-$22.89B+6.2%+32.0%-296.8%-1762.6%
Annual Cash From Financing$11.14B+151.0%-54.6%+222.8%+237.8%
Annual Free Cash Flow$16.08B+32.5%-16.4%+290.9%+91.4%
Annual CAPEX$2.43B+26.6%+30.7%+64.0%+173.5%
Annual Net Income$10.76B+7.0%+44.3%+245.4%+168.6%

Cash From Operations Highs

AXP Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$21.08BN/A-12.2%
5Y$21.08B-12.2%
All$21.08B-12.2%

Cash From Operations Lows

AXP Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$14.05B+31.7%
5Y$5.59BN/A+230.9%
All-$1.06B+1842.2%

Cash From Operations History

YearValueChange
$18.50B+31.7%
$14.05B-24.3%
$18.55B-12.0%
$21.08B+43.9%
$14.65B+161.9%
$5.59B-59.0%
$13.63B+52.7%
$8.93B-34.0%
$13.54B+64.6%
$8.22B-25.0%
$10.97B-0.2%
$10.99B+28.6%
$8.55B+20.7%
$7.08B-32.4%
$10.48B+12.8%
$9.29B+45.5%
$6.38B-26.3%
$8.67B+2.1%
$8.48B-5.8%
YearValueChange
$9.01B+11.9%
$8.05B-12.0%
$9.14B+260.2%
$2.54B-70.7%
$8.67B+62.9%
$5.32B-16.2%
$6.35B-14.0%
$7.39B+67.3%
$4.41B-14.6%
$5.17B+4.7%
$4.94B+61.7%
$3.05B+72.6%
$1.77B+328.3%
$413.00M+138.9%
-$1.06B-360.9%
$407.00M-91.1%
$4.58B-23.3%
$5.98B-

FAQ

What is the current annual cash from operations of AXP?
As of today, AXP annual cash from operations is $18.50B
What is 1-year change in AXP annual cash from operations?
AXP annual cash from operations is up +31.69% year-over-year
What is 3-year change in AXP annual cash from operations?
AXP annual cash from operations is down -12.23% over the past 3 years
How far is AXP annual cash from operations from its all-time high?
AXP annual cash from operations is currently -12.23% below its historical high of $21.08B set on December 31, 2022
How does AXP annual cash from operations rank versus sector peers?
AXP annual cash from operations is higher than 98.14% of companies in Financial Services sector
When is AXP next annual earnings release?
As of today, the next annual earnings release for AXP has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. AXP Official Website www.americanexpress.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4962/000000496226000037/0000004962-26-000037-index.html
  3. AXP Profile on Yahoo Finance finance.yahoo.com/quote/AXP
  4. AXP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/axp