FedEx Corporation (FDX)
NYSE: FDX · Real-Time Price · USD
309.93
-3.07 (-0.98%)
Jul 6, 2026, 4:00 PM EDT - Market closed
FedEx Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 4,433 | 4,092 | 4,331 | 3,972 | 3,826 |
Depreciation & Amortization | 4,369 | 4,264 | 4,287 | 4,176 | 3,970 |
Stock-Based Compensation | - | 154 | 163 | 182 | 190 |
Other Adjustments | 3,651 | 3,226 | 2,962 | 3,658 | 4,965 |
Change in Receivables | - | -1,780 | -270 | 782 | -310 |
Changes in Other Operating Activities | -3,528 | -2,920 | -3,161 | -3,922 | -2,809 |
Operating Cash Flow | 8,925 | 7,036 | 8,312 | 8,848 | 9,832 |
Operating Cash Flow Growth | 26.85% | -15.35% | -6.06% | -10.01% | -2.99% |
Capital Expenditures | -3,809 | -4,055 | -5,176 | -6,174 | -6,763 |
Sale of Property, Plant & Equipment | 97 | 115 | 114 | 84 | 94 |
Purchases of Investments | -682 | -262 | -176 | -84 | -147 |
Proceeds from Sale of Investments | 483 | 110 | 38 | - | - |
Investing Cash Flow | -3,911 | -4,092 | -5,200 | -6,174 | -6,816 |
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 | -147 | -152 | -161 |
Net Long-Term Debt Issued (Repaid) | 3,240 | -157 | -147 | -152 | -161 |
Issuance of Common Stock | 992 | 524 | 491 | 231 | 184 |
Repurchase of Common Stock | -796 | -3,017 | -2,500 | -1,500 | -2,248 |
Net Common Stock Issued (Repurchased) | 196 | -2,493 | -2,009 | -1,269 | -2,064 |
Common Dividends Paid | -1,374 | -1,339 | -1,259 | -1,177 | -793 |
Other Financing Activities | -55 | -30 | -11 | 1 | -1 |
Financing Cash Flow | 2,749 | -4,019 | -3,426 | -2,597 | -3,019 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 46 | 76 | -41 | -118 | -187 |
Net Cash Flow | 7,809 | -999 | -355 | -41 | -190 |
Free Cash Flow | 5,116 | 2,981 | 3,136 | 2,674 | 3,069 |
Free Cash Flow Growth | 71.62% | -4.94% | 17.28% | -12.87% | -27.81% |
FCF Margin | 5.40% | 3.39% | 3.58% | 2.97% | 3.28% |
Free Cash Flow Per Share | 21.41 | 12.27 | 12.49 | 10.45 | 11.54 |
Levered Free Cash Flow | 5,447 | 1,224 | 134 | -2,100 | -1,937 |
Unlevered Free Cash Flow | 1,212 | 1,213 | 75.43 | -2,282 | -721.82 |