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84.73%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 324.44Close
$ 231.39 - $ 342.31 52-Week Range
Ticker Information
Ticker
AXPCompany Name
AMERICAN EXPRESS COSector
Financial ServicesIndustry
Credit ServicesExchange
NYSEAMERICAN EXPRESS CO - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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AXP - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 11.1B | 84.73% | $ 13.09B |
| 3/31/2025 | $ 11.32B | 85.33% | $ 13.26B |
| 12/31/2024 | $ 12.14B | 86.4% | $ 14.05B |
| 9/30/2024 | $ 13.2B | 87.75% | $ 15.04B |
| 6/30/2024 | $ 23.31B | 92.88% | $ 25.1B |
| 3/31/2024 | $ 22.89B | 93.47% | $ 24.49B |
| 12/31/2023 | $ 17B | 91.58% | $ 18.56B |
| 9/30/2023 | $ 18.57B | 91.84% | $ 20.22B |
| 6/30/2023 | $ 14.79B | 89.74% | $ 16.49B |
| 3/31/2023 | $ 15.05B | 89.49% | $ 16.82B |
Key Performance Insights, Last 5 Years
- AMERICAN EXPRESS CO's latest trailing twelve months (TTM) FCF/OCF stands at 72.14%.
- Over the past 5 years, AMERICAN EXPRESS CO's average FCF/OCF has been 87.49%.
- The median FCF/OCF for AMERICAN EXPRESS CO during this period was 89.4%
- AMERICAN EXPRESS CO reached its highest FCF/OCF over the past 5 years at 93.47%.
- The lowest FCF/OCF recorded by AMERICAN EXPRESS CO in the same timeframe 72.14%
AMERICAN EXPRESS CO's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for AMERICAN EXPRESS CO is calculated as follows: FCF [ $ 3.81B ] / CF - Operations [ $ 5.29B ]
(=) FCF/OCF [ 72.14% ] AXP - Free Cash Flow to Operating Cash Flow, Last 5 years
72.14%
Minimum
Sep 30, 2020
93.47%
Maximum
Mar 31, 2024
87.49%
Average
89.4%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.47% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.47% |
| median | 80.76% |
| std | 29.06% |