| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.11B | 2.97B | 2.46B | 2.90B | 2.88B | 2.58B | 2.17B | 2.51B |
| Depreciation and amortization | 488.00M | 468.00M | 462.00M | 455.00M | 427.00M | 433.00M | 428.00M | 437.00M |
| Stock-based compensation | 155.00M | 203.00M | 141.00M | 125.00M | 127.00M | 158.00M | 111.00M | 113.00M |
| Cash from operations | 5.37B | 3.80B | 3.07B | 6.23B | 4.36B | 4.76B | 5.78B | -1.81B |
| Capital expenditure | -898.00M | -1.15B | -722.00M | -654.00M | -619.00M | -430.00M | -495.00M | -455.00M |
| Free cash flow | 4.47B | 2.65B | 2.35B | 5.58B | 3.75B | 4.33B | 5.28B | -2.27B |
| Acquisitions | -26.00M | -498.00M | 0 | 0 | -633.00M | 0 | -364.00M | -90.00M |
| Cash from investing | -8.98B | -2.87B | -9.95B | -6.60B | -6.80B | 451.00M | -12.24B | -3.52B |
| Dividends paid | -665.00M | -583.00M | -583.00M | -586.00M | -593.00M | -509.00M | -510.00M | -516.00M |
| Share buybacks | -2.30B | -1.91B | -899.00M | -2.35B | -1.36B | -1.21B | -1.03B | -1.94B |
| Net debt issued | -1.33B | 1.98B | -1.26B | -522.00M | 6.77B | 1.23B | -3.32B | 1.43B |
| Cash from financing | -4.90B | 4.98B | -154.00M | -2.96B | 7.68B | 6.64B | -770.00M | 350.00M |
| Net change in cash | -8.51B | 5.96B | -6.91B | -3.23B | 5.43B | 11.87B | -7.28B | -4.98B |
From American Express's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.