FedEx Corporation (ETR:FDX)
Germany · Delayed Price · Currency is EUR 206.50
-1.40 (-0.67%)
Oct 10, 2025, 7:49 AM CET
FedEx Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2006 - 2020 |
Net Income | 4,122 | 4,092 | 4,331 | 3,972 | 3,826 | 5,231 | Upgrade |
Depreciation & Amortization | 4,278 | 4,264 | 4,287 | 4,176 | 3,970 | 3,793 | Upgrade |
Stock-Based Compensation | 162 | 154 | 163 | 182 | 190 | 200 | Upgrade |
Other Adjustments | 3,670 | 3,226 | 2,962 | 3,658 | 4,965 | 2,783 | Upgrade |
Change in Receivables | -1,811 | -1,780 | -270 | 782 | -310 | -1,389 | Upgrade |
Changes in Accounts Payable | -1,911 | -2,445 | -2,553 | -3,331 | -1,861 | 71 | Upgrade |
Changes in Other Operating Activities | -15 | -475 | -608 | -591 | -948 | -554 | Upgrade |
Operating Cash Flow | 7,565 | 7,036 | 8,312 | 8,848 | 9,832 | 10,135 | Upgrade |
Operating Cash Flow Growth | 4.07% | -15.35% | -6.06% | -10.01% | -2.99% | 98.84% | Upgrade |
Capital Expenditures | -3,911 | -4,055 | -5,176 | -6,174 | -6,763 | -5,884 | Upgrade |
Sale of Property, Plant & Equipment | 110 | 115 | 114 | 84 | 94 | 102 | Upgrade |
Purchases of Investments | -235 | -262 | -176 | -84 | -147 | - | Upgrade |
Proceeds from Sale of Investments | 127 | 110 | 38 | - | - | - | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | -228 | Upgrade |
Investing Cash Flow | -3,909 | -4,092 | -5,200 | -6,174 | -6,816 | -6,010 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4,212 | Upgrade |
Long-Term Debt Repaid | -748 | -157 | -147 | -152 | -161 | -6,318 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -748 | -157 | -147 | -152 | -161 | -2,106 | Upgrade |
Issuance of Common Stock | 138 | 524 | 491 | 231 | 184 | 740 | Upgrade |
Repurchase of Common Stock | -2,517 | -3,017 | -2,500 | -1,500 | -2,248 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -2,379 | -2,493 | -2,009 | -1,269 | -2,064 | 740 | Upgrade |
Common Dividends Paid | -1,345 | -1,339 | -1,259 | -1,177 | -793 | -686 | Upgrade |
Other Financing Activities | - | -30 | -11 | 1 | -1 | -38 | Upgrade |
Financing Cash Flow | -3,510 | -4,019 | -3,426 | -2,597 | -3,019 | -2,090 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 77 | 76 | -41 | -118 | -187 | 171 | Upgrade |
Net Cash Flow | 223 | -999 | -355 | -41 | -190 | 2,206 | Upgrade |
Beginning Cash & Cash Equivalents | 5,943 | 6,501 | 6,856 | 6,897 | 7,087 | 4,881 | Upgrade |
Ending Cash & Cash Equivalents | 6,166 | 5,502 | 6,501 | 6,856 | 6,897 | 7,087 | Upgrade |
Free Cash Flow | 3,654 | 2,981 | 3,136 | 2,674 | 3,069 | 4,251 | Upgrade |
Free Cash Flow Growth | 22.58% | -4.94% | 17.28% | -12.87% | -27.81% | - | Upgrade |
FCF Margin | 4.12% | 3.39% | 3.58% | 2.97% | 3.28% | 5.06% | Upgrade |
Free Cash Flow Per Share | 15.18 | 12.27 | 12.49 | 10.45 | 11.54 | 15.86 | Upgrade |
Levered Free Cash Flow | 1,815 | 1,224 | 134 | -2,100 | -1,937 | 551 | Upgrade |
Unlevered Free Cash Flow | 2,417 | 1,213 | 75.43 | -2,282 | -721.82 | 2,017 | Upgrade |
Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.