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FedEx Corporation (FDX)
NYSE: FDX · Real-Time Price · USD
314.96
-0.66 (-0.21%)
At close: Jul 24, 2026, 4:00 PM EDT
316.26
+1.30 (0.41%)
Pre-market: Jul 27, 2026, 8:48 AM EDT

FedEx Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Dec '25 May '25 Dec '24 May '24
Net Income
4,4334,0924,0924,3314,331
Depreciation & Amortization
4,3694,2644,2644,2874,287
Stock-Based Compensation
177154154163163
Other Adjustments
3,4593,6923,2413,3402,962
Change in Receivables
-2,247-1,780-1,780-270-270
Changes in Other Operating Activities
-1,266-2,472-2,935-2,553-3,161
Operating Cash Flow
8,9257,0367,0368,3128,312
Operating Cash Flow Growth
26.85%0%-15.35%0%-6.06%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Dec '25 May '25 Dec '24 May '24
Capital Expenditures
-3,809-4,055-4,055-5,176-5,176
Sale of Property, Plant & Equipment
97115115114114
Purchases of Investments
-682-262-262-176-176
Proceeds from Sale of Investments
4831101103838
Investing Cash Flow
-3,911-4,092-4,092-5,200-5,200

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Dec '25 May '25 Dec '24 May '24
Short-Term Debt Issued
742----
Net Short-Term Debt Issued (Repaid)
742----
Long-Term Debt Issued
5,289----
Long-Term Debt Repaid
-2,049-157-157-147-147
Net Long-Term Debt Issued (Repaid)
3,240-157-157-147-147
Issuance of Common Stock
992524524491491
Repurchase of Common Stock
-796-3,017-3,017-2,500-2,500
Net Common Stock Issued (Repurchased)
196-2,493-2,493-2,009-2,009
Common Dividends Paid
-1,374-1,339-1,339-1,259-1,259
Other Financing Activities
-55-30-30-11-11
Financing Cash Flow
2,749-4,019-4,019-3,426-3,426

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Dec '25 May '25 Dec '24 May '24
Foreign Exchange Rate Adjustments
467676-41-41
Net Cash Flow
7,809-999-999-355-355

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Dec '25 May '25 Dec '24 May '24
Free Cash Flow
5,1162,9812,9813,1363,136
Free Cash Flow Growth
71.62%0%-4.94%0%17.28%
FCF Margin
5.40%3.61%3.39%3.96%3.58%
Free Cash Flow Per Share
21.4112.5112.2712.7112.49
Levered Free Cash Flow
7,7092,1281,209625134
Unlevered Free Cash Flow
3,4741,1491,198-1,01175.43
SEC Filings: 10-K · 10-Q