FedEx Corporation (FRA:FDX)
Germany · Delayed Price · Currency is EUR 265.90
+1.75 (0.66%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 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 |
Net Income | 4,337 | 4,092 | 4,331 | 3,972 | 3,826 | 5,231 |
Depreciation & Amortization | 4,283 | 4,264 | 4,287 | 4,176 | 3,970 | 3,793 |
Asset Writedown & Restructuring Costs | -191 | 64 | 183 | 140 | 53 | 102 |
Stock-Based Compensation | 169 | 154 | 163 | 182 | 190 | 200 |
Provision & Write-off of Bad Debts | 740 | 521 | 421 | 696 | 403 | 577 |
Other Operating Activities | 2,635 | 2,641 | 2,358 | 2,822 | 4,509 | 2,104 |
Change in Accounts Receivable | -2,016 | -1,780 | -270 | 782 | -310 | -1,389 |
Change in Accounts Payable | -1,083 | -2,445 | -2,553 | -3,331 | -1,861 | 71 |
Change in Other Net Operating Assets | -676 | -475 | -608 | -591 | -948 | -554 |
Operating Cash Flow | 8,198 | 7,036 | 8,312 | 8,848 | 9,832 | 10,135 |
Operating Cash Flow Growth | 20.33% | -15.35% | -6.06% | -10.01% | -2.99% | 98.84% |
Capital Expenditures | -3,850 | -4,055 | -5,176 | -6,174 | -6,763 | -5,884 |
Sale of Property, Plant & Equipment | 130 | 115 | 114 | 84 | 94 | 102 |
Cash Acquisitions | - | - | - | - | - | -228 |
Investment in Securities | -246 | -152 | -138 | -84 | -147 | - |
Investing Cash Flow | -3,966 | -4,092 | -5,200 | -6,174 | -6,816 | -6,010 |
Long-Term Debt Issued | - | - | - | - | - | 4,212 |
Long-Term Debt Repaid | - | -157 | -147 | -152 | -161 | -6,318 |
Net Debt Issued (Repaid) | 240 | -157 | -147 | -152 | -161 | -2,106 |
Issuance of Common Stock | 134 | 524 | 491 | 231 | 184 | 740 |
Repurchase of Common Stock | -1,793 | -3,017 | -2,500 | -1,500 | -2,248 | - |
Common Dividends Paid | -1,350 | -1,339 | -1,259 | -1,177 | -793 | -686 |
Other Financing Activities | -33 | -30 | -11 | 1 | -1 | -38 |
Financing Cash Flow | -2,802 | -4,019 | -3,426 | -2,597 | -3,019 | -2,090 |
Foreign Exchange Rate Adjustments | 111 | 76 | -41 | -118 | -187 | 171 |
Net Cash Flow | 1,541 | -999 | -355 | -41 | -190 | 2,206 |
Free Cash Flow | 4,348 | 2,981 | 3,136 | 2,674 | 3,069 | 4,251 |
Free Cash Flow Growth | 64.26% | -4.94% | 17.28% | -12.87% | -27.81% | - |
Free Cash Flow Margin | 4.83% | 3.39% | 3.58% | 2.97% | 3.28% | 5.06% |
Free Cash Flow Per Share | 18.23 | 12.27 | 12.49 | 10.45 | 11.54 | 15.86 |
Cash Interest Paid | 856 | 814 | 744 | 694 | 695 | 819 |
Cash Income Tax Paid | 1,500 | 1,250 | 1,433 | 1,043 | 177 | 1,319 |
Levered Free Cash Flow | 4,642 | 3,495 | 2,737 | 3,082 | 1,058 | 3,531 |
Unlevered Free Cash Flow | 5,178 | 3,988 | 3,203 | 3,516 | 1,488 | 4,027 |
Change in Working Capital | -3,775 | -4,700 | -3,431 | -3,140 | -3,119 | -1,872 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.