American Express Company company logo
American Express Company logo

American Express Company (AXP) Cash From Operations

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 98.40% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

AXP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$18.50B+31.7%-12.2%+230.9%+99.2%
Quarterly Cash From Operations$3.14B-45.6%-62.7%-10.3%+52.4%
TTM Cash From Operations$18.50B+31.7%-12.2%+230.9%+99.2%
Price$342.88+11.5%+89.1%+164.5%+633.4%
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$10.78B+7.2%+44.5%+245.9%+169.0%

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 98.40% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4962/000000496226000080/0000004962-26-000080-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4962/000000496226000037/0000004962-26-000037-index.html
  4. AXP Profile on Yahoo Finance finance.yahoo.com/quote/AXP
  5. AXP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/axp