American Express Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.0% | 38.2% | 31.2% | 24.6% | -9.6% | 30.1% | 25.2% | 21.9% | 30.3% | 14.6% | 18.2% | 24.9% | 22.0% | |
| 2.5% | 2.4% | 2.2% | 2.3% | 2.3% | 2.2% | 2.3% | 2.1% | 2.2% | 2.2% | 2.2% | 2.3% | 2.2% | |
| 0.5% | 0.6% | 1.0% | 0.6% | 0.6% | 0.6% | 0.8% | 0.6% | 0.6% | 0.7% | 1.0% | 0.7% | 0.7% | |
| 6.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 24.8% | 15.2% | 9.0% | 3.1% | -32.7% | 10.8% | 1.3% | 0.2% | 8.3% | -5.4% | -4.4% | 6.0% | 1.1% | |
| 2.3% | 2.4% | 2.2% | 3.1% | 2.4% | 2.6% | 2.3% | 3.1% | 3.2% | 3.4% | 5.5% | 4.2% | 4.1% | |
| -94.7% | -46.0% | -17.7% | -29.8% | -18.8% | -63.7% | 2.4% | -34.1% | -32.1% | -47.3% | -13.8% | -41.6% | -33.8% | |
| 2.7% | 2.6% | 2.5% | 2.8% | 2.7% | 2.7% | 2.7% | 3.0% | 2.9% | 2.8% | 2.8% | 3.1% | 2.9% | |
| -8.1% | -5.1% | -7.3% | -9.6% | -10.3% | -5.4% | -6.4% | -6.8% | -11.4% | -4.3% | -9.2% | -10.7% | -8.9% | |
| -0.9% | – | – | – | 6.0% | -17.1% | 7.2% | 33.4% | -2.6% | -6.1% | 10.0% | -4.5% | -0.8% | |
| -1.8% | 22.9% | 29.1% | -1.8% | 1.9% | -4.0% | 35.1% | 38.5% | -14.4% | -0.7% | 23.8% | -22.7% | -3.6% | |
| 5.5% | 15.2% | 42.8% | -7.2% | -26.5% | -37.9% | 62.7% | 27.2% | -15.7% | -32.9% | 28.6% | -39.4% | -15.1% | |
| 45.7% | 35.8% | 29.0% | 21.6% | -12.1% | 27.5% | 22.9% | 18.8% | 27.1% | 11.1% | 12.7% | 20.7% | 17.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.