American Express Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $3.88B | $3.43B | $447.0M | $122.0M |
| Jun 2022 | $4.26B | $3.81B | $452.0M | $76.0M |
| Sep 2022 | $4.51B | $4.07B | $443.0M | $84.0M |
| Dec 2022 | $8.43B | $7.92B | $513.0M | $93.0M |
| Mar 2023 | $-377.0M | $-737.0M | $360.0M | $140.0M |
| Jun 2023 | $3.92B | $3.55B | $376.0M | $108.0M |
| Sep 2023 | $8.24B | $7.84B | $401.0M | $93.0M |
| Dec 2023 | $6.77B | $6.34B | $426.0M | $109.0M |
| Mar 2024 | $5.55B | $5.16B | $396.0M | $176.0M |
| Jun 2024 | $4.53B | $3.97B | $565.0M | $104.0M |
| Sep 2024 | $-1.81B | $-2.27B | $455.0M | $113.0M |
| Dec 2024 | $5.78B | $5.28B | $495.0M | $111.0M |
| Mar 2025 | $4.76B | $4.33B | $430.0M | $158.0M |
| Jun 2025 | $4.36B | $3.75B | $619.0M | $127.0M |
| Sep 2025 | $6.23B | $5.58B | $654.0M | $125.0M |
| Dec 2025 | $3.07B | $2.35B | $722.0M | $141.0M |
| Mar 2026 | $3.80B | $2.66B | $1.15B | $203.0M |
| Jun 2026 | $5.37B | $4.47B | $898.0M | $155.0M |