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FedEx Corporation (FDX)
NYSE: FDX · Real-Time Price · USD
287.07
+1.98 (0.69%)
At close: Oct 1, 2026, 4:00 PM EDT
286.98
-0.09 (-0.03%)
After-hours: Oct 1, 2026, 5:18 PM EDT

FedEx Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
4,4334,0924,3313,9723,826
Depreciation & Amortization
4,3694,2644,2874,1763,970
Asset Writedown & Restructuring Costs
-256418314053
Stock-Based Compensation
177154163182190
Provision & Write-off of Bad Debts
946521421696403
Other Operating Activities
2,5382,6562,3582,8224,509
Change in Accounts Receivable
-2,247-1,780-270782-310
Change in Accounts Payable
-933-2,460-2,553-3,331-1,861
Change in Other Net Operating Assets
-333-475-608-591-948
Operating Cash Flow
8,9257,0368,3128,8489,832
Operating Cash Flow Growth
26.85%-15.35%-6.06%-10.01%-2.99%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-3,809-4,055-5,176-6,174-6,763
Sale of Property, Plant & Equipment
971151148494
Investment in Securities
-199-152-138-84-147
Investing Cash Flow
-3,911-4,092-5,200-6,174-6,816

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
742----
Long-Term Debt Issued
5,289----
Total Debt Issued
6,031----
Long-Term Debt Repaid
-2,049-157-147-152-161
Net Debt Issued (Repaid)
3,982-157-147-152-161
Issuance of Common Stock
992524491231184
Repurchase of Common Stock
-796-3,017-2,500-1,500-2,248
Common Dividends Paid
-1,374-1,339-1,259-1,177-793
Other Financing Activities
-55-30-111-1
Financing Cash Flow
2,749-4,019-3,426-2,597-3,019

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
4676-41-118-187
Net Cash Flow
7,809-999-355-41-190

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
5,1162,9813,1362,6743,069
Free Cash Flow Growth
71.62%-4.94%17.28%-12.87%-27.81%
Free Cash Flow Margin
5.40%3.39%3.58%2.97%3.28%
Free Cash Flow Per Share
21.4112.2712.4910.4511.54
Levered Free Cash Flow
5,6573,4952,7733,0821,058
Unlevered Free Cash Flow
6,2633,9883,2393,5161,488

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
881814744694695
Cash Income Tax Paid
1,9121,2501,4331,043177
Change in Working Capital
-3,513-4,715-3,431-3,140-3,119
SEC Filings: 10-K · 10-Q