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FedEx Freight Holding Company, Inc. (FDXF)
NYSE: FDXF · Real-Time Price · USD
133.74
+0.29 (0.22%)
Aug 31, 2026, 4:00 PM EDT - Market closed

FDXF 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
655-1,346-1,574
Depreciation & Amortization
449-416-404
Stock-Based Compensation
13-10-12
Provision & Write-off of Bad Debts
91-19-11
Other Operating Activities
372-228-157
Change in Accounts Receivable
-1,153----9
Change in Accounts Payable
-169--255--233
Change in Other Net Operating Assets
-91--233--375
Operating Cash Flow
167-1,531-1,541
Operating Cash Flow Growth
-----12.04%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Dec '25 May '25 Dec '24 May '24
Capital Expenditures
-379--437--461
Sale of Property, Plant & Equipment
16-52-58
Investing Cash Flow
-363--385--403

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Dec '25 May '25 Dec '24 May '24
Long-Term Debt Issued
4,271----
Long-Term Debt Repaid
-26--63--1
Net Debt Issued (Repaid)
4,245--63--1
Other Financing Activities
-3,910--1,077--1,125
Financing Cash Flow
335--1,140--1,126

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
3--3-1
Net Cash Flow
142-3-13

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
-212-1,094-1,080
Free Cash Flow Growth
-----9.55%
Free Cash Flow Margin
-2.41%-12.30%-11.46%
Free Cash Flow Per Share
-1.42-7.32-7.22
Levered Free Cash Flow
-511.13-602.5--
Unlevered Free Cash Flow
-475.5-602.5--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Dec '25 May '25 Dec '24 May '24
Change in Working Capital
-1,413--488--617