FedEx Freight Holding Company, Inc. (FDXF)

NYSE: FDXF · Real-Time Price · USD

167.84

+10.13 (6.42%)

At close: Jun 5, 2026, 4:00 PM EDT

169.00

+1.16 (0.69%)

After-hours: Jun 5, 2026, 7:56 PM EDT

FDXF Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023
Net Income	903	1,346	1,574	1,581
Depreciation & Amortization	416	416	404	387
Stock-Based Compensation	12	10	12	13
Provision & Write-off of Bad Debts	51	19	11	9
Other Operating Activities	267	228	157	293
Change in Accounts Receivable	-946	-	-9	23
Change in Accounts Payable	-164	-255	-233	-327
Change in Other Net Operating Assets	521	-233	-375	-227
Operating Cash Flow	1,060	1,531	1,541	1,752
Operating Cash Flow Growth	-31.21%	-0.65%	-12.04%	-
Capital Expenditures	-362	-437	-461	-558
Sale of Property, Plant & Equipment	55	52	58	56
Investing Cash Flow	-307	-385	-403	-502
Long-Term Debt Repaid	-	-63	-1	-1
Net Debt Issued (Repaid)	-75	-63	-1	-1
Other Financing Activities	-674	-1,077	-1,125	-1,255
Financing Cash Flow	-749	-1,140	-1,126	-1,256
Foreign Exchange Rate Adjustments	8	-3	1	1
Net Cash Flow	12	3	13	-5
Free Cash Flow	698	1,094	1,080	1,194
Free Cash Flow Growth	-35.37%	1.30%	-9.55%	-
Free Cash Flow Margin	8.04%	12.30%	11.46%	11.84%
Free Cash Flow Per Share	-	43760.00	43200.00	47760.00
Levered Free Cash Flow	-	602.5	-	-
Unlevered Free Cash Flow	-	602.5	-	-
Change in Working Capital	-589	-488	-617	-531