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

American Express (AXP) posted Net Cash Flow of -$8.5 billion for Q2 2026, down 244.01% sequentially from $5.9 billion in Q1 2026, and down 262.21% YoY from $5.2 billion in Q2 2025.

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

American Express has reported Net Cash Flow for 17 years, with the latest figure at -$8.5 billion in Q2 2026.

  • Quarterly Net Cash Flow fell 262.21% year-over-year to -$8.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$13.0 billion (down 365.38% YoY) and the FY2025 annual result came in at $6.7 billion, up 214.05% from the prior year.
  • Net Cash Flow eased to -$8.5 billion in Q2 2026 per AXP's latest filing, from $5.9 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $11.9 billion in Q1 2025 and troughed at -$8.5 billion in Q2 2026.
  • A 5-year average of $1.3 billion and a median of $2.3 billion in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 597.9% in 2024, then soared 508.49% in 2025.
  • Over 5 years, Net Cash Flow stood at $3.2 billion in 2022, then dropped by 17.53% to $2.7 billion in 2023, then tumbled by 371.35% to -$7.2 billion in 2024, then climbed by 2.81% to -$7.0 billion in 2025, then declined by 20.96% to -$8.5 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$8.5 billion, $5.9 billion, and -$7.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 172.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - 3.22 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -23.38 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -499.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -3.36 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 383.32 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -1.59 Bn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn -1.60 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.51 Bn
Jun 30, 2026 -8.51 Bn
Mar 31, 2026 5.91 Bn
Mar 31, 2026 5.91 Bn
Dec 31, 2025 -7.03 Bn
Dec 31, 2025 -7.03 Bn
Sep 30, 2025 -3.32 Bn
Sep 30, 2025 -3.32 Bn
Jun 30, 2025 5.25 Bn
Jun 30, 2025 5.25 Bn
Mar 31, 2025 11.86 Bn
Mar 31, 2025 11.86 Bn
Dec 31, 2024 -7.24 Bn
Dec 31, 2024 -7.24 Bn
Sep 30, 2024 -4.98 Bn
Sep 30, 2024 -4.98 Bn
Jun 30, 2024 -1.28 Bn
Jun 30, 2024 -1.28 Bn
Mar 31, 2024 7.59 Bn
Mar 31, 2024 7.59 Bn