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
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $18.50B | +31.7% | -12.2% | +230.9% | +99.2% | |
| Quarterly Cash From Operations | $5.32B | -14.7% | -35.5% | +27.4% | +104.6% | |
| TTM Cash From Operations | $17.70B | -16.3% | -12.4% | +34.7% | +95.6% | |
| Price | $315.68 | -11.7% | +120.2% | +74.5% | +525.7% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.08B | N/A | -12.2% |
| 5Y | $21.08B | -12.2% | |
| All | $21.08B | -12.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.05B | +31.7% | |
| 5Y | $5.59B | N/A | +230.9% |
| All | -$1.06B | +1842.2% |
Cash From Operations History
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?
- The next annual earnings release for AXP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$5.32B$79.00M-1.46%
Summary
- Current Value
- As of today, AXP quarterly cash from operations is $5.32B, down -1.46% on
- Historical Performance
- AXP quarterly cash from operations is down -14.70% year-over-year, down -35.50% over the past 3 years
- All-Time High Comparison
- AXP quarterly cash from operations is currently -37.79% below its historical high of $8.55B set on
- 3-Year Low Comparison
- AXP quarterly cash from operations is +393.43% above its 3-year low of -$1.81B reached on
- Sector Comparison
- AXP quarterly cash from operations is higher than 99.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.32B | -1.5% | -14.7% | -35.5% | +27.4% | |
| Annual Cash From Operations | $18.50B | – | +31.7% | -12.2% | +230.9% | |
| TTM Cash From Operations | $17.70B | -4.9% | -16.3% | -12.4% | +34.7% | |
| Price | $315.68 | -3.2% | -11.7% | +120.2% | +74.5% | |
| Quarterly Cash From Investing | -$5.04B | +43.9% | +23.7% | +27.3% | -314.1% | |
| Quarterly Cash From Financing | -$2.35B | +52.3% | +20.5% | -649.0% | +60.0% | |
| Quarterly Free Cash Flow | $4.37B | -2.9% | -21.7% | -44.3% | +16.8% | |
| Quarterly CAPEX | $947.00M | +5.5% | +44.6% | +136.2% | +120.2% | |
| Quarterly Net Income | $3.69B | +19.4% | +28.0% | +51.7% | +104.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.23B | N/A | -14.7% |
| 3Y | $8.24B | N/A | -35.5% |
| 5Y | $8.43B | -36.9% | |
| All | $8.55B | -37.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.14B | +69.3% | |
| 3Y | -$1.81B | +393.4% | |
| 5Y | -$1.81B | +393.4% | |
| All | -$3.53B | +250.5% |
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 $5.32B
- What is AXP quarterly cash from operations most recent change?
- AXP quarterly cash from operations was down -1.46% on September 30, 2026
- What is 1-year change in AXP quarterly cash from operations?
- AXP quarterly cash from operations is down -14.70% year-over-year
- How far is AXP quarterly cash from operations from its all-time high?
- AXP quarterly cash from operations is currently -37.79% 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 99.32% 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
TTM CFO
$17.70B$916.00M-4.92%
Summary
- Current Value
- As of today, AXP TTM cash from operations is $17.70B, down -4.92% on
- Historical Performance
- AXP TTM cash from operations is down -16.27% year-over-year, down -12.43% over the past 3 years
- All-Time High Comparison
- AXP TTM cash from operations is currently -29.47% below its historical high of $25.10B set on
- 3-Year Low Comparison
- AXP TTM cash from operations is +35.18% above its 3-year low of $13.09B reached on
- Sector Comparison
- AXP TTM cash from operations is higher than 98.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $17.70B | -4.9% | -16.3% | -12.4% | +34.7% | |
| Annual Cash From Operations | $18.50B | – | +31.7% | -12.2% | +230.9% | |
| Quarterly Cash From Operations | $5.32B | -1.5% | -14.7% | -35.5% | +27.4% | |
| Price | $315.68 | -3.2% | -11.7% | +120.2% | +74.5% | |
| TTM Cash From Investing | -$26.83B | +5.5% | -6.5% | +0.7% | -463.2% | |
| TTM Cash From Financing | -$2.57B | +19.0% | -124.3% | -112.9% | +83.9% | |
| TTM Free Cash Flow | $13.98B | -8.0% | -26.2% | -24.7% | +20.3% | |
| TTM CAPEX | $3.72B | +8.5% | +68.8% | +125.1% | +145.3% | |
| TTM Net Income | $12.18B | +7.1% | +16.3% | +53.1% | +57.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.14B | N/A | -16.3% |
| 3Y | $25.10B | -29.5% | |
| 5Y | $25.10B | -29.5% | |
| All | $25.10B | -29.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.58B | +0.7% | |
| 3Y | $13.09B | +35.2% | |
| 5Y | $13.09B | +35.2% | |
| All | -$3.70B | +578.4% |
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 $17.70B
- What is AXP TTM cash from operations most recent change?
- AXP TTM cash from operations was down -4.92% on September 30, 2026
- What is 1-year change in AXP TTM cash from operations?
- AXP TTM cash from operations is down -16.27% year-over-year
- How far is AXP TTM cash from operations from its all-time high?
- AXP TTM cash from operations is currently -29.47% 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 98.83% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/4962/000000496226000037/0000004962-26-000037-index.html
- AXP Profile on Yahoo Finance finance.yahoo.com/quote/AXP
- AXP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/axp
