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FedEx Freight Holding Company, Inc. (FDXF)
NYSE: FDXF · Real-Time Price · USD
120.13
-2.24 (-1.83%)
At close: Sep 18, 2026, 4:00 PM EDT
121.25
+1.12 (0.93%)
Pre-market: Sep 21, 2026, 7:21 AM EDT

FDXF Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Net Income
6551,3461,5741,581
Depreciation & Amortization
449416404387
Stock-Based Compensation
13101213
Provision & Write-off of Bad Debts
9119119
Other Operating Activities
372228157293
Change in Accounts Receivable
-1,153--923
Change in Accounts Payable
-169-255-233-327
Change in Other Net Operating Assets
-91-233-375-227
Operating Cash Flow
1671,5311,5411,752
Operating Cash Flow Growth
-89.09%-0.65%-12.04%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Capital Expenditures
-379-437-461-558
Sale of Property, Plant & Equipment
16525856
Investing Cash Flow
-363-385-403-502

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Long-Term Debt Issued
4,271---
Long-Term Debt Repaid
-26-63-1-1
Net Debt Issued (Repaid)
4,245-63-1-1
Other Financing Activities
-3,910-1,077-1,125-1,255
Financing Cash Flow
335-1,140-1,126-1,256

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Foreign Exchange Rate Adjustments
3-311
Net Cash Flow
142313-5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Free Cash Flow
-2121,0941,0801,194
Free Cash Flow Growth
-1.30%-9.55%-
Free Cash Flow Margin
-2.41%12.30%11.46%11.84%
Free Cash Flow Per Share
-1.427.327.22-
Levered Free Cash Flow
-511.13602.5--
Unlevered Free Cash Flow
-475.5602.5--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Change in Working Capital
-1,413-488-617-531