Annual CFO
$14.05B$4.50B-24.28%
Summary
- Current Value
- As of today, AXP annual cash from operations is $14.05B, down -24.28% on
- Historical Performance
- AXP annual cash from operations is down -4.06% over the past 3 years, and up +3.07% over the past 5 years
- All-Time High Comparison
- AXP annual cash from operations is currently -33.35% below its historical high of $21.08B set on
- 3-Year Low Comparison
- AXP annual cash from operations is at its 3-year low
- Sector Comparison
- AXP annual cash from operations is higher than 97.55% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $14.05B | -24.3% | -4.1% | +3.1% | +120.1% | |
| Quarterly Cash From Operations | $6.23B | +444.0% | +38.2% | +185.9% | +124.5% | |
| TTM Cash From Operations | $21.14B | +40.5% | +19.7% | +299.8% | +163.6% | |
| Price | $372.73 | +24.9% | +152.3% | +208.3% | +768.4% | |
| Annual Cash From Investing | -$24.40B | +0.1% | -131.8% | -46.1% | -261.4% | |
| Annual Cash From Financing | $4.44B | -75.9% | +129.7% | +954.7% | +195.5% | |
| Annual Free Cash Flow | $12.13B | -28.6% | -6.7% | +1.6% | +116.2% | |
| Annual CAPEX | $1.92B | +22.5% | +17.0% | +13.6% | +148.3% | |
| Annual Net Income | $10.05B | +21.0% | +25.6% | +49.8% | +455.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.08B | N/A | -33.4% |
| 5Y | $21.08B | -33.4% | |
| All | $21.08B | -33.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.05B | at low | |
| 5Y | $5.59B | N/A | +151.3% |
| All | -$1.06B | +1423.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AXP?
As of today, AXP annual cash from operations is $14.05B
What is 1-year change in AXP annual cash from operations?
AXP annual cash from operations is down -24.28% year-over-year
What is 3-year change in AXP annual cash from operations?
AXP annual cash from operations is down -4.06% 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 -33.35% 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 97.55% of companies in Financial Services sector
When is AXP next annual earnings release?
The next annual earnings release for AXP is on
Quarterly CFO
$6.23B$1.87B+42.83%
Summary
- Current Value
- As of today, AXP quarterly cash from operations is $6.23B, up +42.83% on
- Historical Performance
- AXP quarterly cash from operations is up +443.98% year-over-year, and up +38.17% over the past 3 years
- All-Time High Comparison
- AXP quarterly cash from operations is currently -27.07% below its historical high of $8.55B set on
- 3-Year Low Comparison
- AXP quarterly cash from operations is +443.98% above its 3-year low of -$1.81B reached on
- Sector Comparison
- AXP quarterly cash from operations is higher than 98.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $6.23B | +42.8% | +444.0% | +38.2% | +185.9% | |
| Annual Cash From Operations | $14.05B | – | -24.3% | -4.1% | +3.1% | |
| TTM Cash From Operations | $21.14B | +61.4% | +40.5% | +19.7% | +299.8% | |
| Price | $372.73 | +12.8% | +24.9% | +152.3% | +208.3% | |
| Quarterly Cash From Investing | -$6.60B | +2.9% | -87.3% | +12.3% | -33.1% | |
| Quarterly Cash From Financing | -$2.96B | -138.5% | -944.9% | -138.3% | +17.9% | |
| Quarterly Free Cash Flow | $5.58B | +49.0% | +345.8% | +37.1% | +205.5% | |
| Quarterly CAPEX | $655.00M | +5.8% | +43.3% | +47.5% | +85.0% | |
| Quarterly Net Income | $2.88B | +0.5% | +15.8% | +54.5% | +170.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.23B | at high | |
| 3Y | $8.43B | N/A | -26.0% |
| 5Y | $8.43B | -26.0% | |
| All | $8.55B | -27.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.36B | +42.8% | |
| 3Y | -$1.81B | +444.0% | |
| 5Y | -$1.81B | +444.0% | |
| All | -$3.53B | +276.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AXP?
As of today, AXP quarterly cash from operations is $6.23B
What is AXP quarterly cash from operations most recent change?
AXP quarterly cash from operations was up +42.83% on September 30, 2025
What is 1-year change in AXP quarterly cash from operations?
AXP quarterly cash from operations is up +443.98% year-over-year
How far is AXP quarterly cash from operations from its all-time high?
AXP quarterly cash from operations is currently -27.07% below its historical high of $8.55B set on March 31, 2019
How does AXP quarterly cash from operations rank versus sector peers?
AXP quarterly cash from operations is higher than 98.38% of companies in Financial Services sector
When is AXP next earnings release?
The next earnings release for AXP is on
TTM CFO
$21.14B$8.05B+61.44%
Summary
- Current Value
- As of today, AXP TTM cash from operations is $21.14B, up +61.44% on
- Historical Performance
- AXP TTM cash from operations is up +40.54% year-over-year, and up +19.70% over the past 3 years
- All-Time High Comparison
- AXP TTM cash from operations is currently -15.77% below its historical high of $25.10B set on
- 3-Year Low Comparison
- AXP TTM cash from operations is +61.44% above its 3-year low of $13.09B reached on
- Sector Comparison
- AXP TTM cash from operations is higher than 98.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $21.14B | +61.4% | +40.5% | +19.7% | +299.8% | |
| Annual Cash From Operations | $14.05B | – | -24.3% | -4.1% | +3.1% | |
| Quarterly Cash From Operations | $6.23B | +42.8% | +444.0% | +38.2% | +185.9% | |
| Price | $372.73 | +12.8% | +24.9% | +152.3% | +208.3% | |
| TTM Cash From Investing | -$25.19B | -13.9% | -23.9% | +26.4% | -314.7% | |
| TTM Cash From Financing | $10.59B | -23.8% | +14.2% | -45.1% | +252.2% | |
| TTM Free Cash Flow | $18.94B | +70.8% | +43.5% | +20.2% | +402.3% | |
| TTM CAPEX | $2.20B | +9.9% | +19.2% | +15.7% | +45.1% | |
| TTM Net Income | $10.47B | +3.9% | +6.6% | +37.6% | +210.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.14B | at high | |
| 3Y | $25.10B | -15.8% | |
| 5Y | $25.10B | -15.8% | |
| All | $25.10B | -15.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.09B | +61.4% | |
| 3Y | $13.09B | +61.4% | |
| 5Y | $5.59B | N/A | +278.1% |
| All | -$3.70B | +671.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AXP?
As of today, AXP TTM cash from operations is $21.14B
What is AXP TTM cash from operations most recent change?
AXP TTM cash from operations was up +61.44% on September 30, 2025
What is 1-year change in AXP TTM cash from operations?
AXP TTM cash from operations is up +40.54% year-over-year
How far is AXP TTM cash from operations from its all-time high?
AXP TTM cash from operations is currently -15.77% below its historical high of $25.10B set on June 30, 2024
How does AXP TTM cash from operations rank versus sector peers?
AXP TTM cash from operations is higher than 98.38% of companies in Financial Services sector
When is AXP next earnings release?
The next earnings release for AXP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- AXP Official Website www.americanexpress.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4962/000000496225000222/0000004962-25-000222-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4962/000000496225000016/0000004962-25-000016-index.htm
- AXP Profile on Yahoo Finance finance.yahoo.com/quote/AXP
- AXP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/axp