FedEx Corporation (FDX)
NYSE: FDX · Real-Time Price · USD
356.18
+14.42 (4.22%)
At close: Mar 31, 2026, 4:00 PM EDT
356.25
+0.07 (0.02%)
After-hours: Mar 31, 2026, 7:59 PM EDT
FedEx Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
Net Income | 1,056 | 956 | 824 | 1,648 | 909 | 741 | 794 | 1,474 | 879 | 900 | 1,078 | 1,538 | 771 | 788 | 875 | 558 | 1,112 | 1,044 | 1,112 | 1,868 |
Depreciation & Amortization | 1,112 | 1,068 | 1,092 | 1,057 | 1,066 | 1,063 | 1,078 | 1,104 | 1,072 | 1,040 | 1,071 | 1,075 | 1,031 | 1,046 | 1,024 | 1,018 | 986 | 995 | 971 | 975 |
Stock-Based Compensation | 37 | 43 | 56 | 38 | 32 | 36 | 48 | 33 | 34 | 40 | 56 | 40 | 34 | 40 | 68 | 39 | 39 | 43 | 69 | 39 |
Other Adjustments | 969 | 1,022 | 854 | 942 | 889 | 1,087 | 877 | 876 | 799 | 857 | 758 | 1,210 | 1,007 | 969 | 1,005 | 1,752 | 1,633 | 1,072 | 1,037 | -110 |
Change in Receivables | 225 | -979 | -336 | -1,088 | 387 | -774 | -305 | -160 | 577 | -561 | -126 | 409 | 885 | -771 | 259 | -244 | 453 | -1,245 | 726 | -202 |
Changes in Other Operating Activities | -1,406 | -247.5 | -774 | 886 | -1,271 | -841 | -1,305 | 158 | -1,751 | -502 | -607 | 173 | -1,452 | -550 | -1,624 | 999 | -1,309 | -58 | -1,831 | 8 |
Operating Cash Flow | 1,993 | 1,951 | 1,716 | 2,519 | 2,012 | 1,318 | 1,187 | 2,698 | 1,610 | 1,774 | 2,230 | 3,447 | 2,276 | 1,518 | 1,607 | 3,502 | 2,248 | 1,998 | 2,084 | 2,743 |
Operating Cash Flow Growth | -0.94% | 48.03% | 44.57% | -6.64% | 24.97% | -25.70% | -46.77% | -21.73% | -29.26% | 16.86% | 38.77% | -1.57% | 1.25% | -24.02% | -22.89% | 27.67% | 3.98% | -22.53% | -21.39% | 50.80% |
Capital Expenditures | -955 | -757 | -623 | -1,473 | -997 | -818 | -767 | -1,202 | -1,379 | -1,305 | -1,290 | -1,754 | -1,278 | -1,858 | -1,284 | -2,384 | -1,236 | -1,573 | -1,570 | -1,682 |
Sale of Property, Plant & Equipment | 24 | 41 | 8 | 73 | 8 | 21 | 13 | 20 | 32 | 50 | 12 | 12 | 52 | 10 | 10 | 23 | 40 | 11 | 20 | 14 |
Purchases of Investments | -101 | -292 | -34 | -65 | -90 | -46 | -61 | -66 | -35 | -73 | -2 | -2 | -4 | -43 | -35 | -2 | -145 | - | - | - |
Proceeds from Sale of Investments | 77 | 147 | 30 | 33 | 25 | 39 | 13 | 14 | 24 | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 |
Investing Cash Flow | -955 | -861 | -619 | -1,432 | -1,054 | -804 | -802 | -1,234 | -1,358 | -1,328 | -1,280 | -1,744 | -1,230 | -1,891 | -1,309 | -2,363 | -1,341 | -1,562 | -1,550 | -1,671 |
Long-Term Debt Issued | 3,692 | 498.5 | 997 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,242 |
Long-Term Debt Repaid | -67 | -22 | -625 | -68 | -42 | -13 | -34 | -4 | -49 | -28 | -66 | -29 | -91 | -3 | -29 | -48 | -41 | -8 | -64 | -6,213 |
Net Long-Term Debt Issued (Repaid) | 3,625 | 476.5 | 372 | -68 | -42 | -13 | -34 | -4 | -49 | -28 | -66 | -29 | -91 | -3 | -29 | -48 | -41 | -8 | -64 | -2,971 |
Issuance of Common Stock | 724 | 32 | 18 | 52 | 32 | 36 | 404 | 226 | 54 | 54 | 157 | 117 | 25 | 8 | 81 | 33 | 40 | 27 | 84 | 258 |
Repurchase of Common Stock | - | -296 | -500 | -500 | -497 | -1,020 | -1,000 | -500 | -1,000 | -500 | -500 | - | - | -1,500 | - | -750 | -1,500 | -199 | -549 | - |
Net Common Stock Issued (Repurchased) | 724 | -264 | -482 | -448 | -465 | -984 | -596 | -274 | -946 | -446 | -343 | 117 | 25 | -1,492 | 81 | -717 | -1,460 | -172 | -465 | 258 |
Common Dividends Paid | -341 | -342 | -345 | -331 | -332 | -337 | -339 | -310 | -314 | -317 | -318 | -289 | -290 | -299 | -299 | -195 | -198 | -200 | -200 | -173 |
Other Financing Activities | -40 | -4 | -5 | -12 | -24 | -6 | - | -4 | -7 | - | - | - | - | 0.5 | - | -1 | -0.5 | 1 | -1 | -25 |
Financing Cash Flow | 3,968 | -632 | -460 | -847 | -863 | -1,340 | -969 | -592 | -1,316 | -791 | -727 | -201 | -356 | -1,793 | -247 | -211 | -1,699 | -379 | -730 | -2,911 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 112 | -54 | 27 | 127 | 11 | -88 | 26 | -15 | -21 | 19 | -24 | -19 | 37 | -38 | -98 | -96 | 24 | -77 | -38 | 70 |
Net Cash Flow | 5,118 | 404 | 664 | 367 | 106 | -914 | -558 | 857 | -1,085 | -326 | 199 | 1,483 | 727 | -2,204 | -47 | 832 | -768 | -20 | -234 | -1,769 |
Free Cash Flow | 1,038 | 1,194 | 1,093 | 1,046 | 1,015 | 500 | 420 | 1,496 | 231 | 469 | 940 | 1,693 | 998 | -340 | 323 | 1,118 | 1,012 | 425 | 514 | 1,061 |
Free Cash Flow Growth | 2.27% | 138.80% | 160.24% | -30.08% | 339.39% | 6.61% | -55.32% | -11.64% | -76.85% | - | 191.02% | 51.43% | -1.38% | - | -37.16% | 5.37% | 28.75% | -63.89% | -58.11% | 61.74% |
FCF Margin | 4.32% | 5.09% | 4.91% | 4.71% | 4.58% | 2.28% | 1.95% | 6.77% | 1.06% | 2.12% | 4.34% | 7.72% | 4.50% | -1.49% | 1.39% | 4.58% | 4.28% | 1.81% | 2.34% | 4.70% |
Free Cash Flow Per Share | 4.34 | 5.06 | 4.59 | 4.39 | 4.19 | 2.05 | 1.70 | 6.11 | 0.92 | 1.85 | 3.70 | 6.67 | 3.94 | -1.33 | 1.23 | 4.28 | 3.82 | 1.59 | 1.90 | 3.92 |
Levered Free Cash Flow | 3,432 | 1,496 | 891 | 2,050 | -335 | 132 | -234 | 1,530 | -1,228 | 105 | 186 | 1,003 | -1,019 | -577 | -1,038 | 143 | -488 | 400 | -1,382 | -1,802 |
Unlevered Free Cash Flow | -121.93 | 1,086 | 556.78 | 1,799 | -207.56 | 198.63 | -181.95 | 1,190 | -1,134 | 188.41 | 298.97 | 580.28 | -912.91 | -486.94 | -980.95 | 1,203 | -486.63 | 572.17 | -1,363 | 585.65 |
Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.