American Express AXP
NYSE AXP
$311.58 +0.10 (+0.03%)
At close: Sep 18, 2026 · 4:00 PM EDT

American Express (AXP) Net Cash Flow (2010 - 2026)

American Express' (AXP) quarterly Net Cash Flow came in at -$8.5 billion in Q2 2026, down 262.21% year-over-year from $5.2 billion in Q2 2025, and down 244.01% quarter-over-quarter from $5.9 billion in Q1 2026.

Analysis

American Express (AXP) Net Cash Flow (2010 - 2026) Analysis & Trends

American Express has disclosed Net Cash Flow across 17 years of filings, most recently posting -$8.5 billion for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 262.21% year-over-year to -$8.5 billion; the TTM figure through Jun 2026 stood at -$13.0 billion (down 365.38% YoY), while the FY2025 annual figure was $6.7 billion, up 214.05% from the prior year.
  • Net Cash Flow came in at -$8.5 billion for Q2 2026 at American Express, down from $5.9 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.9 billion in Q1 2025 to a low of -$8.5 billion in Q2 2026.
  • Average Net Cash Flow over 5 years is $1.3 billion, with a median of $2.3 billion recorded in 2023.
  • Year-over-year, Net Cash Flow sank 597.9% in 2024 and surged 508.49% in 2025.
  • Over 5 years, Net Cash Flow stood at $3.2 billion in 2022, then decreased by 17.53% to $2.7 billion in 2023, then sank by 371.35% to -$7.2 billion in 2024, then gained by 2.81% to -$7.0 billion in 2025, then slipped by 20.96% to -$8.5 billion in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$8.5 billion in Q2 2026, $5.9 billion in Q1 2026, and -$7.0 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of America 405.01 Bn -183.49 Bn 30.39 Bn -12.45 Bn
2 Morgan Stanley 318.33 Bn 158.20 Bn - 27.11 Bn
3 Royal Bank Of Canada 284.62 Bn 57.78 Bn - 2.71 Bn
4 Goldman Sachs 274.43 Bn -701.92 Bn - 8.45 Bn
5 Mitsubishi Ufj Financial 274.26 Bn -110.06 Bn 10.89 Bn -
6 Wells Fargo & Company 260.84 Bn 59.01 Bn - 28.19 Bn
7 American Express 210.32 Bn 161.00 Bn 17.99 Bn -8.51 Bn
8 Banco Santander 210.20 Bn 217.82 Bn 28.01 Bn 36.34 Bn
9 Toronto Dominion Bank 206.68 Bn 45.35 Bn - 550.09 Mn
10 Schwab Charles 181.98 Bn 108.39 Bn - -4.08 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.51 Bn
Mar 31, 2026 5.91 Bn
Dec 31, 2025 -7.03 Bn
Sep 30, 2025 -3.32 Bn
Jun 30, 2025 5.25 Bn
Mar 31, 2025 11.86 Bn
Dec 31, 2024 -7.24 Bn
Sep 30, 2024 -4.98 Bn
Jun 30, 2024 -1.28 Bn
Mar 31, 2024 7.59 Bn
Dec 31, 2023 2.67 Bn
Sep 30, 2023 1.00 Bn
Jun 30, 2023 2.02 Bn
Mar 31, 2023 6.82 Bn
Dec 31, 2022 3.23 Bn
Sep 30, 2022 4.70 Bn
Jun 30, 2022 -1.67 Bn
Mar 31, 2022 5.64 Bn
Dec 31, 2021 -5.95 Bn
Sep 30, 2021 -2.93 Bn