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American Express (AXP) Net Cash Flow (2016 - 2025)

American Express (AXP) has disclosed Net Cash Flow for 16 consecutive years, with -$7.0 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 2.81% to -$7.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 billion through Dec 2025, up 214.05% year-over-year, with the annual reading at $6.7 billion for FY2025, 214.05% up from the prior year.
  • Net Cash Flow hit -$7.0 billion in Q4 2025 for American Express, down from -$3.3 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 -$9.5 billion in Q2 2021.
  • Historically, Net Cash Flow has averaged $720.9 million across 5 years, with a median of $1.5 billion in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 597.9% in 2024 and later soared 508.49% in 2025.
  • Year by year, Net Cash Flow stood at -$5.9 billion in 2021, then surged by 154.36% to $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 rose by 2.81% to -$7.0 billion in 2025.
  • Business Quant data shows Net Cash Flow for AXP at -$7.0 billion in Q4 2025, -$3.3 billion in Q3 2025, and $5.2 billion in Q2 2025.