American Express Co.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.11B | $2.97B | $2.90B | $2.89B | $2.58B | $2.51B | $3.02B | $2.44B |
| Depreciation & Amortization | — | $468.0M | — | — | $433.0M | — | — | $390.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $203.0M | — | — | $158.0M | — | — | $176.0M |
| Net Cash from Operating Activities | $5.37B | $3.80B | $6.23B | $4.36B | $4.76B | $-1.81B | $4.53B | $5.55B |
| Investing Activities | ||||||||
| Capital Expenditures | $898.0M | $1.15B | $654.0M | $619.0M | $430.0M | $455.0M | $565.0M | $396.0M |
| Business Acquisitions | — | $498.0M | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | — | $-2.87B | — | — | $451.0M | — | — | $-3.14B |
| Financing Activities | ||||||||
| Dividends Paid | — | $583.0M | — | — | $509.0M | — | — | $452.0M |
| Stock Repurchases | — | $1.91B | — | — | $1.21B | — | — | $1.29B |
| Net Cash from Financing Activities | — | $4.98B | — | — | $6.64B | — | — | $5.18B |
| Net Change in Cash | — | $5.97B | — | — | $11.87B | — | — | $7.62B |
| Free Cash Flow | $4.47B | $2.66B | $5.58B | $3.75B | $4.33B | $-2.27B | $3.97B | $5.16B |