American Express Company AXP NYSE

American Express Company (AXP) generated $3.07B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $721M, free cash flow was $2.35B.

Free cash flow margin was 11.1% of revenue. Cash conversion ratio was 1.25x, indicating earnings are backed by cash.

The company returned $583M in dividends and $899M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (79/100, Pass) — $2.35B (11.1% margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 1.25x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.