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FedEx Corp

FDX

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315.620USD

0.0000.00%

Close 07-23 16:00（ET）Quotes delayed by 15 min

75.75BMarket Cap

16.73P/E TTM

FedEx Corp

315.620

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FDX Cash Flow Statement

You can access the annual and quarterly cash flow statements of FedEx Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

29.61%3.27B

-0.94%1.99B

48.03%1.95B

44.57%1.72B

-6.63%2.52B

24.97%2.01B

-25.70%1.32B

-46.77%1.19B

-21.73%2.70B

-29.26%1.61B

16.86%1.77B

38.77%2.23B

-1.57%3.45B

1.25%2.28B

-24.02%1.52B

-22.89%1.61B

27.67%3.50B

3.98%2.25B

-22.53%2.00B

-21.39%2.08B

50.80%2.74B

79.57%2.16B

70.91%2.58B

369.20%2.65B

-20.57%1.82B

5.24%1.20B

2.10%1.51B

-19.40%565.00M

-34.79%2.29B

440.48%1.14B

62.78%1.48B

18.81%701.00M

53.70%3.51B

-3460.00%-336.00M

-45.43%908.00M

-39.24%590.00M

19.51%2.29B

-99.25%10.00M

37.18%1.66B

-21.76%971.00M

1.00%1.91B

1.51%1.34B

3.76%1.21B

26.37%1.24B

12.28%1.89B

36.43%1.32B

71.91%1.17B

5.71%982.00M

-1.52%1.69B

-22.97%969.00M

-16.56%680.00M

2.88%929.00M

-5.83%1.71B

48.17%1.26B

-37.69%815.00M

5.00%903.00M

--1.82B

--849.00M

--1.31B

--860.00M

Net income from continuing operations

-3.09%1.60B

16.17%1.06B

29.01%956.00M

3.78%824.00M

11.80%1.65B

3.41%909.00M

-17.67%741.00M

-26.35%794.00M

-4.16%1.47B

14.01%879.00M

14.21%900.00M

23.20%1.08B

175.63%1.54B

-30.67%771.00M

-24.52%788.00M

-21.31%875.00M

-70.13%558.00M

24.66%1.11B

-14.85%1.04B

-10.68%1.11B

659.28%1.87B

183.17%892.00M

118.93%1.23B

67.11%1.25B

83.04%-334.00M

-57.37%315.00M

-40.11%560.00M

-10.78%745.00M

-274.71%-1.97B

-64.37%739.00M

20.65%935.00M

40.10%835.00M

10.49%1.13B

269.04%2.07B

10.71%775.00M

-16.64%596.00M

1557.14%1.02B

10.85%562.00M

1.30%700.00M

3.32%715.00M

90.69%-70.00M

-12.59%507.00M

12.18%691.00M

5.97%692.00M

-178.58%-752.00M

53.44%580.00M

23.20%616.00M

33.54%653.00M

-34.36%957.00M

4.71%378.00M

14.16%500.00M

6.54%489.00M

165.09%1.46B

-30.71%361.00M

-11.87%438.00M

-1.08%459.00M

--550.00M

--521.00M

--497.00M

--464.00M

Operating gains losses

5.96%1.12B

4.32%1.11B

0.47%1.07B

1.30%1.09B

-16.18%1.06B

-0.56%1.07B

2.21%1.06B

0.65%1.08B

5.79%1.26B

3.98%1.07B

-0.57%1.04B

4.59%1.07B

17.09%1.19B

4.56%1.03B

5.13%1.05B

5.46%1.02B

4.41%1.02B

3.14%986.00M

6.30%995.00M

4.86%971.00M

-24.77%975.00M

5.29%956.00M

-3.21%936.00M

5.35%926.00M

49.65%1.30B

6.70%908.00M

16.79%967.00M

8.79%879.00M

-26.73%866.00M

8.27%851.00M

9.52%828.00M

7.59%808.00M

56.76%1.18B

3.15%786.00M

2.16%756.00M

1.62%751.00M

13.04%754.00M

14.93%762.00M

13.32%740.00M

14.04%739.00M

-26.14%667.00M

1.69%663.00M

0.31%653.00M

-0.46%648.00M

39.14%903.00M

0.00%652.00M

0.62%651.00M

1.88%651.00M

-41.05%649.00M

8.85%652.00M

9.29%647.00M

11.52%639.00M

62.63%1.10B

10.31%599.00M

14.29%592.00M

12.57%573.00M

--677.00M

--543.00M

--518.00M

--509.00M

Deferred tax

-7.85%740.00M

-0.52%760.00M

-6.87%719.00M

-12.12%718.00M

3.21%803.00M

7.00%764.00M

10.44%772.00M

12.23%817.00M

-25.69%778.00M

-14.59%714.00M

-14.23%699.00M

-5.94%728.00M

141.80%1.05B

6.50%836.00M

-1.69%815.00M

-12.44%774.00M

-50.06%433.00M

45.91%785.00M

-12.83%829.00M

66.48%884.00M

25.47%867.00M

-9.43%538.00M

102.34%951.00M

-23.49%531.00M

243.06%691.00M

4142.86%594.00M

120.66%470.00M

2917.39%694.00M

-170.72%-483.00M

101.13%14.00M

-7.39%213.00M

-76.29%23.00M

57.01%683.00M

-905.84%-1.24B

56.46%230.00M

-43.93%97.00M

269.26%435.00M

-54.17%154.00M

316.18%147.00M

765.00%173.00M

72.48%-257.00M

10.16%336.00M

-312.50%-68.00M

190.91%20.00M

-1662.26%-934.00M

59.69%305.00M

-71.43%32.00M

-124.72%-22.00M

-121.99%-53.00M

-15.49%191.00M

-22.76%112.00M

-27.05%89.00M

-44.21%241.00M

-45.67%226.00M

-1.36%145.00M

-6.87%122.00M

--432.00M

--416.00M

--147.00M

--131.00M

Other non-cash items

-185.05%-364.00M

72.73%209.00M

10.79%349.00M

126.67%136.00M

147.08%428.00M

42.35%121.00M

99.37%315.00M

100.00%60.00M

18.11%-909.00M

-50.29%85.00M

2.60%158.00M

-87.01%30.00M

-278.46%-1.11B

-9.52%171.00M

-58.71%154.00M

50.98%231.00M

169.03%622.00M

37.96%189.00M

86.50%373.00M

6.99%153.00M

-2830.30%-901.00M

57.47%137.00M

94.17%200.00M

36.19%143.00M

-98.95%33.00M

42.62%87.00M

32.05%103.00M

28.05%105.00M

237.71%3.15B

0.00%61.00M

39.29%78.00M

36.67%82.00M

-35.19%-2.29B

56.41%61.00M

51.35%56.00M

53.85%60.00M

-242.94%-1.69B

18.18%39.00M

27.59%37.00M

39.29%39.00M

-22.73%1.18B

-2.94%33.00M

-32.56%29.00M

-20.00%28.00M

479.90%1.53B

13.33%34.00M

53.57%43.00M

-5.41%35.00M

75.81%-403.00M

-18.92%30.00M

-39.13%28.00M

-21.28%37.00M

-300.48%-1.67B

-5.13%37.00M

12.20%46.00M

9.30%47.00M

---416.00M

--39.00M

--41.00M

--43.00M

Change in working capital

121.34%131.00M

-34.20%-1.18B

26.41%-1.18B

31.06%-1.11B

-1106.56%-614.00M

25.04%-880.00M

-51.36%-1.61B

-119.65%-1.61B

-91.76%61.00M

-107.05%-1.17B

19.77%-1.06B

46.30%-733.00M

-11.06%740.00M

34.30%-567.00M

-3.03%-1.32B

-23.53%-1.36B

892.38%832.00M

-115.21%-863.00M

-64.87%-1.29B

-310.78%-1.10B

-202.94%-105.00M

45.29%-401.00M

-24.20%-780.00M

86.03%-269.00M

-85.49%102.00M

-32.31%-733.00M

-1.95%-628.00M

-72.65%-1.93B

-75.41%703.00M

72.95%-554.00M

35.16%-616.00M

-14.24%-1.11B

64.69%2.86B

-33.25%-2.05B

-2535.90%-950.00M

-29.79%-976.00M

382.22%1.74B

-580.09%-1.54B

131.20%39.00M

-276.00%-752.00M

-67.80%360.00M

18.12%-226.00M

38.73%-125.00M

47.78%-200.00M

117.93%1.12B

9.51%-276.00M

67.77%-204.00M

-3.51%-383.00M

-7.73%513.00M

-2641.67%-305.00M

-47.21%-633.00M

-9.47%-370.00M

0.54%556.00M

101.73%12.00M

-624.39%-430.00M

-4.32%-338.00M

--553.00M

---693.00M

--82.00M

---324.00M

-Change in receivables

-6.34%-1.16B

-41.86%225.00M

-26.49%-979.00M

-10.16%-336.00M

-580.00%-1.09B

-32.93%387.00M

-37.97%-774.00M

-142.06%-305.00M

-139.12%-160.00M

-34.80%577.00M

27.24%-561.00M

-148.65%-126.00M

267.62%409.00M

95.36%885.00M

38.07%-771.00M

-64.33%259.00M

-20.79%-244.00M

620.69%453.00M

-74.61%-1.25B

287.60%726.00M

75.57%-202.00M

-148.33%-87.00M

-70.98%-713.00M

-44.94%-387.00M

-789.25%-827.00M

-68.03%180.00M

56.70%-417.00M

29.74%-267.00M

-47.62%-93.00M

18866.67%563.00M

-35.25%-963.00M

-40.22%-380.00M

70.83%-63.00M

-101.73%-3.00M

-33.58%-712.00M

-1455.00%-271.00M

-78.51%-216.00M

-6.49%173.00M

-70.29%-533.00M

-60.00%20.00M

36.98%-121.00M

58.12%185.00M

-35.50%-313.00M

158.14%50.00M

29.93%-192.00M

-18.18%117.00M

41.52%-231.00M

-960.00%-86.00M

-60.23%-274.00M

-35.87%143.00M

21.94%-395.00M

233.33%10.00M

-2.40%-171.00M

9.31%223.00M

-102.40%-506.00M

107.32%3.00M

---167.00M

--204.00M

---250.00M

---41.00M

-Change in other current assets

-24.05%120.00M

-72.09%12.00M

-183.04%-93.00M

28.25%-160.00M

107.89%158.00M

577.78%43.00M

433.33%112.00M

-70.23%-223.00M

-51.90%76.00M

-108.65%-9.00M

147.73%21.00M

22.94%-131.00M

105.19%158.00M

10300.00%104.00M

32.31%-44.00M

0.58%-170.00M

-38.40%77.00M

100.92%1.00M

-150.00%-65.00M

-470.00%-171.00M

38.89%125.00M

-938.46%-109.00M

40.91%-26.00M

74.58%-30.00M

26.76%90.00M

-13.33%13.00M

-588.89%-44.00M

1.67%-118.00M

343.75%71.00M

-91.98%15.00M

104.59%9.00M

15.49%-120.00M

-94.89%16.00M

1146.67%187.00M

20.33%-196.00M

-3450.00%-142.00M

255.68%313.00M

107.18%15.00M

-925.00%-246.00M

95.51%-4.00M

39.68%88.00M

-2712.50%-209.00M

-50.00%-24.00M

-196.67%-89.00M

-50.78%63.00M

133.33%8.00M

83.16%-16.00M

3.23%-30.00M

-11.11%128.00M

-226.32%-24.00M

-79.25%-95.00M

-121.09%-31.00M

284.62%144.00M

117.43%19.00M

-17.78%-53.00M

14600.00%147.00M

---78.00M

---109.00M

---45.00M

--1.00M

Cash from non-recurring investing activities

Cash from operating activities

29.61%3.27B

-0.94%1.99B

48.03%1.95B

44.57%1.72B

-6.63%2.52B

24.97%2.01B

-25.70%1.32B

-46.77%1.19B

-21.73%2.70B

-29.26%1.61B

16.86%1.77B

38.77%2.23B

-1.57%3.45B

1.25%2.28B

-24.02%1.52B

-22.89%1.61B

27.67%3.50B

3.98%2.25B

-22.53%2.00B

-21.39%2.08B

50.80%2.74B

79.57%2.16B

70.91%2.58B

369.20%2.65B

-20.57%1.82B

5.24%1.20B

2.10%1.51B

-19.40%565.00M

-34.79%2.29B

440.48%1.14B

62.78%1.48B

18.81%701.00M

53.70%3.51B

-3460.00%-336.00M

-45.43%908.00M

-39.24%590.00M

19.51%2.29B

-99.25%10.00M

37.18%1.66B

-21.76%971.00M

1.00%1.91B

1.51%1.34B

3.76%1.21B

26.37%1.24B

12.28%1.89B

36.43%1.32B

71.91%1.17B

5.71%982.00M

-1.52%1.69B

-22.97%969.00M

-16.56%680.00M

2.88%929.00M

-5.83%1.71B

48.17%1.26B

-37.69%815.00M

5.00%903.00M

--1.82B

--849.00M

--1.31B

--860.00M

Investing cash flow

Net cash from continuing investing activities

3.57%1.45B

-5.86%931.00M

-10.16%716.00M

-18.44%615.00M

18.44%1.40B

-26.58%989.00M

-36.49%797.00M

-41.00%754.00M

-32.15%1.18B

9.87%1.35B

-32.09%1.25B

0.31%1.28B

-26.22%1.74B

2.51%1.23B

18.31%1.85B

-17.81%1.27B

41.55%2.36B

-8.14%1.20B

12.05%1.56B

9.31%1.55B

44.29%1.67B

-8.82%1.30B

-24.44%1.39B

-0.07%1.42B

-32.48%1.16B

28.19%1.43B

24.66%1.84B

28.88%1.42B

3.88%1.71B

-18.33%1.11B

-5.79%1.48B

6.07%1.10B

25.42%1.65B

25.60%1.36B

14.25%1.57B

-13.93%1.04B

5.20%1.31B

5.54%1.09B

1.78%1.38B

0.58%1.21B

-8.83%1.25B

-3.83%1.03B

15.77%1.35B

67.46%1.20B

39.23%1.37B

24.42%1.07B

5.23%1.17B

27.40%716.00M

5.24%984.00M

66.34%860.00M

22.14%1.11B

-41.46%562.00M

-7.15%935.00M

-28.59%517.00M

-17.23%908.00M

-13.12%960.00M

--1.01B

--724.00M

--1.10B

Capital expenditures

0.07%1.47B

-4.21%955.00M

-7.46%757.00M

-18.77%623.00M

22.55%1.47B

-27.70%997.00M

-37.32%818.00M

-40.54%767.00M

-31.47%1.20B

7.90%1.38B

-29.76%1.30B

0.47%1.29B

-26.43%1.75B

3.40%1.28B

18.12%1.86B

-18.22%1.28B

41.74%2.38B

-10.17%1.24B

12.20%1.57B

10.25%1.57B

44.63%1.68B

-4.38%1.38B

-24.13%1.40B

0.35%1.42B

-32.89%1.16B

28.14%1.44B

24.86%1.85B

20.36%1.42B

3.83%1.73B

-18.21%1.12B

-6.15%1.48B

12.93%1.18B

25.87%1.67B

23.81%1.37B

7.57%1.58B

-14.07%1.04B

5.57%1.33B

7.77%1.11B

8.35%1.47B

0.50%1.22B

-8.85%1.26B

-4.63%1.03B

15.64%1.35B

67.92%1.21B

40.04%1.38B

24.88%1.08B

4.65%1.17B

25.87%720.00M

4.13%984.00M

59.41%864.00M

22.05%1.12B

-41.15%572.00M

-10.93%945.00M

-25.65%542.00M

-17.25%916.00M

-12.43%972.00M

--1.06B

--729.00M

--1.11B

Net cash flow from disposal of fixed assets

3.57%1.45B

-5.86%931.00M

-10.16%716.00M

-18.44%615.00M

18.44%1.40B

-26.58%989.00M

-36.49%797.00M

-41.00%754.00M

-32.15%1.18B

9.87%1.35B

-32.09%1.25B

0.31%1.28B

-26.22%1.74B

2.51%1.23B

18.31%1.85B

-17.81%1.27B

41.55%2.36B

-8.14%1.20B

12.05%1.56B

9.31%1.55B

44.29%1.67B

-8.82%1.30B

-24.44%1.39B

-0.07%1.42B

-32.48%1.16B

28.19%1.43B

24.66%1.84B

28.88%1.42B

3.88%1.71B

-18.33%1.11B

-5.79%1.48B

6.07%1.10B

25.42%1.65B

25.60%1.36B

14.25%1.57B

-13.93%1.04B

5.20%1.31B

5.54%1.09B

1.78%1.38B

0.58%1.21B

-8.83%1.25B

-3.83%1.03B

15.77%1.35B

67.46%1.20B

39.23%1.37B

24.42%1.07B

5.23%1.17B

27.40%716.00M

5.24%984.00M

66.34%860.00M

22.14%1.11B

-41.46%562.00M

-7.15%935.00M

-28.59%517.00M

-17.23%908.00M

-13.12%960.00M

--1.01B

--724.00M

--1.10B

Net cash flow from business transactions

----

100.00%0.00

----

---3.00M

---225.00M

----

100.00%0.00

----

-450.00%-66.00M

--0.00

100.00%0.00

----

---12.00M

--0.00

---44.00M

----

100.00%0.00

----

---4.62B

100.00%0.00

----

100.00%0.00

---1.43B

----

---36.00M

----

100.00%0.00

--0.00

100.00%0.00

-335.14%-483.00M

---2.00M

--0.00

---3.00M

---111.00M

Net cash flow from investment products

18.75%-26.00M

63.08%-24.00M

-1971.43%-145.00M

91.67%-4.00M

38.46%-32.00M

-490.91%-65.00M

90.41%-7.00M

-2300.00%-48.00M

-2500.00%-52.00M

-175.00%-11.00M

-69.77%-73.00M

94.29%-2.00M

0.00%-2.00M

97.24%-4.00M

---43.00M

---35.00M

---2.00M

---145.00M

----

Net cash flow from other investing activities

--0.00

----

--2.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-3.07%-1.48B

9.39%-955.00M

-7.09%-861.00M

22.82%-619.00M

-16.05%-1.43B

22.39%-1.05B

39.46%-804.00M

37.34%-802.00M

29.24%-1.23B

-10.41%-1.36B

29.77%-1.33B

2.22%-1.28B

26.20%-1.74B

8.28%-1.23B

-21.06%-1.89B

15.55%-1.31B

-41.41%-2.36B

12.18%-1.34B

-12.05%-1.56B

-9.31%-1.55B

-44.55%-1.67B

-6.93%-1.53B

24.36%-1.39B

0.07%-1.42B

34.98%-1.16B

-28.19%-1.43B

-24.53%-1.84B

-28.88%-1.42B

-7.11%-1.78B

18.33%-1.11B

8.36%-1.48B

-6.07%-1.10B

-26.33%-1.66B

-25.60%-1.36B

-17.45%-1.61B

13.93%-1.04B

77.60%-1.31B

-5.54%-1.09B

-1.78%-1.38B

-0.58%-1.21B

-328.25%-5.87B

58.82%-1.03B

-15.77%-1.35B

-67.46%-1.20B

-34.31%-1.37B

-190.58%-2.50B

-5.23%-1.17B

-27.40%-716.00M

-9.09%-1.02B

-66.34%-860.00M

-22.14%-1.11B

61.05%-562.00M

7.33%-935.00M

28.59%-517.00M

17.45%-908.00M

-18.67%-1.44B

---1.01B

---724.00M

---1.10B

---1.22B

Financing cash flow

Cash flow from continuous financing activities

85.01%-127.00M

559.79%3.97B

52.84%-632.00M

52.53%-460.00M

-43.07%-847.00M

34.42%-863.00M

-69.41%-1.34B

-33.29%-969.00M

-194.53%-592.00M

-269.66%-1.32B

55.88%-791.00M

-194.33%-727.00M

4.74%-201.00M

79.05%-356.00M

-373.09%-1.79B

66.16%-247.00M

92.75%-211.00M

-1017.76%-1.70B

-356.08%-379.00M

-188.48%-730.00M

-215.79%-2.91B

-347.06%-152.00M

460.98%148.00M

-12.42%825.00M

343.60%2.51B

-104.89%-34.00M

82.17%-41.00M

299.58%942.00M

23.56%-1.03B

-58.75%695.00M

-1050.00%-230.00M

-436.36%-472.00M

-565.02%-1.35B

45.01%1.69B

83.05%-20.00M

71.88%-88.00M

-104.35%-203.00M

206.22%1.16B

-145.91%-118.00M

-39.73%-313.00M

2096.58%4.67B

-144.97%-1.09B

335.78%257.00M

69.77%-224.00M

71.00%-234.00M

344.52%2.43B

85.19%-109.00M

-309.39%-741.00M

-205.22%-807.00M

-883.46%-995.00M

-445.19%-736.00M

-142.59%-181.00M

5378.57%767.00M

6250.00%127.00M

42.31%-135.00M

1734.62%425.00M

--14.00M

--2.00M

---234.00M

---26.00M

Net cash flow from debt Issuance/repayment

110.29%7.00M

8730.95%3.63B

-69.23%-22.00M

1194.12%372.00M

-1600.00%-68.00M

14.29%-42.00M

53.57%-13.00M

48.48%-34.00M

86.21%-4.00M

46.15%-49.00M

-833.33%-28.00M

-127.59%-66.00M

39.58%-29.00M

-121.95%-91.00M

62.50%-3.00M

54.69%-29.00M

98.38%-48.00M

-36.67%-41.00M

57.89%-8.00M

-107.00%-64.00M

-211.61%-2.97B

-124.19%-30.00M

-116.67%-19.00M

-17.51%914.00M

440.41%2.66B

-88.86%124.00M

-71.43%114.00M

273.06%1.11B

2.86%-782.00M

-45.04%1.11B

70.51%399.00M

2575.00%297.00M

-2339.39%-805.00M

71.03%2.02B

854.84%234.00M

0.00%-12.00M

-100.63%-33.00M

10863.64%1.18B

-102.51%-31.00M

20.00%-12.00M

131800.00%5.27B

-100.44%-11.00M

123700.00%1.24B

---15.00M

---4.00M

42.67%2.49B

66.67%-1.00M

----

-100.00%0.00

--1.75B

97.41%-3.00M

-100.00%0.00

74900.00%748.00M

100.00%0.00

-11500.00%-116.00M

4158.82%690.00M

---1.00M

---10.00M

---1.00M

---17.00M

Net cash flow from common stock issuance/repurchase

148.66%218.00M

255.70%724.00M

73.17%-264.00M

19.13%-482.00M

-63.50%-448.00M

50.85%-465.00M

-120.63%-984.00M

-73.76%-596.00M

-334.19%-274.00M

-3884.00%-946.00M

70.11%-446.00M

-523.46%-343.00M

254.55%117.00M

101.71%25.00M

-767.44%-1.49B

117.42%81.00M

-87.21%33.00M

-2962.75%-1.46B

-149.28%-172.00M

-667.07%-465.00M

892.31%258.00M

325.00%51.00M

2392.86%349.00M

811.11%82.00M

136.11%26.00M

114.81%12.00M

102.24%14.00M

101.50%9.00M

82.69%-72.00M

61.24%-81.00M

-385.27%-626.00M

-1037.50%-600.00M

-426.58%-416.00M

-371.43%-209.00M

-1175.00%-129.00M

135.16%64.00M

83.71%-79.00M

107.59%77.00M

101.34%12.00M

-26.39%-182.00M

-155.26%-485.00M

-7350.00%-1.01B

-1298.44%-895.00M

79.25%-144.00M

75.58%-190.00M

100.52%14.00M

90.75%-64.00M

-372.11%-694.00M

-1418.64%-778.00M

-1697.02%-2.68B

-3108.70%-692.00M

31.94%-147.00M

31.11%59.00M

229.41%168.00M

111.92%23.00M

-871.43%-216.00M

--45.00M

--51.00M

---193.00M

--28.00M

Cash dividend payments

4.53%346.00M

2.71%341.00M

1.48%342.00M

1.77%345.00M

6.77%331.00M

5.73%332.00M

6.31%337.00M

6.60%339.00M

7.27%310.00M

8.28%314.00M

6.02%317.00M

6.35%318.00M

48.21%289.00M

46.46%290.00M

49.50%299.00M

12.72%195.00M

15.12%198.00M

16.96%200.00M

17.65%200.00M

1.76%173.00M

1.18%172.00M

1.18%171.00M

0.00%170.00M

0.59%170.00M

-50.15%170.00M

--169.00M

-1.73%170.00M

27.07%169.00M

154.48%341.00M

-100.00%0.00

29.10%173.00M

24.30%133.00M

26.42%134.00M

25.23%134.00M

26.42%134.00M

59.70%107.00M

53.62%106.00M

52.86%107.00M

49.30%106.00M

19.64%67.00M

21.05%69.00M

22.81%70.00M

24.56%71.00M

24.44%56.00M

21.28%57.00M

18.75%57.00M

0.00%45.00M

6.82%47.00M

9.09%48.00M

9.76%45.00M

7.32%44.00M

--41.00M

Net cash flow from other financing activities

---6.00M

-66.67%-40.00M

33.33%-4.00M

---5.00M

100.00%0.00

-242.86%-24.00M

---6.00M

----

---4.00M

---7.00M

----

100.00%0.00

--0.00

0.00%1.00M

100.00%0.00

96.00%-1.00M

----

109.09%1.00M

0.00%-1.00M

-525.00%-25.00M

---1.00M

---11.00M

80.00%-1.00M

55.56%-4.00M

-100.00%0.00

100.00%0.00

-225.00%-5.00M

-325.00%-9.00M

33.33%4.00M

-133.33%-3.00M

166.67%4.00M

-75.00%4.00M

-57.14%3.00M

12.50%9.00M

53.85%-6.00M

136.36%16.00M

600.00%7.00M

157.14%8.00M

-316.67%-13.00M

-375.00%-44.00M

106.67%1.00M

-207.69%-14.00M

-40.00%6.00M

0.00%16.00M

-36.36%-15.00M

116.67%13.00M

-28.57%10.00M

220.00%16.00M

-466.67%-11.00M

200.00%6.00M

380.00%14.00M

-54.55%5.00M

50.00%3.00M

100.00%2.00M

-225.00%-5.00M

--11.00M

--2.00M

--1.00M

--4.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

85.01%-127.00M

559.79%3.97B

52.84%-632.00M

52.53%-460.00M

-43.07%-847.00M

34.42%-863.00M

-69.41%-1.34B

-33.29%-969.00M

-194.53%-592.00M

-269.66%-1.32B

55.88%-791.00M

-194.33%-727.00M

4.74%-201.00M

79.05%-356.00M

-373.09%-1.79B

66.16%-247.00M

92.75%-211.00M

-1017.76%-1.70B

-356.08%-379.00M

-188.48%-730.00M

-215.79%-2.91B

-347.06%-152.00M

460.98%148.00M

-12.42%825.00M

343.60%2.51B

-104.89%-34.00M

82.17%-41.00M

299.58%942.00M

23.56%-1.03B

-58.75%695.00M

-1050.00%-230.00M

-436.36%-472.00M

-565.02%-1.35B

45.01%1.69B

83.05%-20.00M

71.88%-88.00M

-104.35%-203.00M

206.22%1.16B

-145.91%-118.00M

-39.73%-313.00M

2096.58%4.67B

-144.97%-1.09B

335.78%257.00M

69.77%-224.00M

71.00%-234.00M

344.52%2.43B

85.19%-109.00M

-309.39%-741.00M

-205.22%-807.00M

-883.46%-995.00M

-445.19%-736.00M

-142.59%-181.00M

5378.57%767.00M

6250.00%127.00M

42.31%-135.00M

1734.62%425.00M

--14.00M

--2.00M

---234.00M

---26.00M

Net cash flow

Beginning cash balance

127.61%11.69B

30.64%6.57B

3.75%6.17B

-15.37%5.50B

-9.02%5.13B

-25.26%5.03B

-15.76%5.94B

-5.18%6.50B

5.04%5.64B

44.83%6.73B

2.99%7.05B

-0.59%6.86B

-11.41%5.37B

-32.01%4.65B

-0.04%6.85B

-2.68%6.90B

-31.52%6.07B

-18.06%6.83B

-1.45%6.85B

45.20%7.09B

401.47%8.86B

310.59%8.34B

191.08%6.95B

110.48%4.88B

-38.51%1.77B

-4.33%2.03B

0.84%2.39B

-28.97%2.32B

2.98%2.87B

-23.30%2.12B

-32.37%2.37B

-17.74%3.27B

-12.10%2.79B

-9.51%2.77B

17.20%3.50B

12.31%3.97B

11.69%3.17B

-16.12%3.06B

-15.64%2.99B

-6.09%3.53B

-18.32%2.84B

60.94%3.65B

46.65%3.54B

29.40%3.76B

14.33%3.48B

-42.41%2.27B

-52.59%2.42B

-40.86%2.91B

-9.79%3.04B

56.34%3.94B

85.78%5.10B

72.95%4.92B

65.29%3.37B

32.75%2.52B

40.02%2.74B

22.12%2.84B

--2.04B

--1.90B

--1.96B

--2.33B

Current period cash flow changes

342.23%1.62B

4728.30%5.12B

144.20%404.00M

219.00%664.00M

-57.18%367.00M

109.77%106.00M

-180.37%-914.00M

-380.40%-558.00M

-42.21%857.00M

-249.24%-1.08B

85.21%-326.00M

523.40%199.00M

78.25%1.48B

194.66%727.00M

-10920.00%-2.20B

79.91%-47.00M

147.03%832.00M

-248.55%-768.00M

-101.44%-20.00M

-111.29%-234.00M

-156.79%-1.77B

295.09%517.00M

486.87%1.39B

2861.43%2.07B

663.29%3.12B

-135.38%-265.00M

-45.53%-358.00M

107.81%70.00M

-216.18%-553.00M

3466.67%749.00M

66.53%-246.00M

-92.27%-896.00M

-40.20%476.00M

-81.58%21.00M

-1150.00%-735.00M

14.50%-466.00M

14.86%796.00M

114.14%114.00M

-32.69%70.00M

-147.73%-545.00M

143.16%693.00M

-166.50%-806.00M

169.33%104.00M

55.28%-220.00M

312.69%285.00M

235.72%1.21B

87.08%-150.00M

-374.86%-492.00M

-108.67%-134.00M

-204.44%-893.00M

-413.72%-1.16B

279.00%179.00M

92.40%1.54B

493.75%855.00M

-258.73%-226.00M

72.90%-100.00M

--803.00M

--144.00M

---63.00M

---369.00M

Effect of exchange rate changes

-130.71%-39.00M

918.18%112.00M

38.64%-54.00M

3.85%27.00M

946.67%127.00M

152.38%11.00M

-563.16%-88.00M

208.33%26.00M

21.05%-15.00M

-156.76%-21.00M

150.00%19.00M

75.51%-24.00M

80.21%-19.00M

54.17%37.00M

50.65%-38.00M

-157.89%-98.00M

-237.14%-96.00M

-29.41%24.00M

-248.08%-77.00M

-353.33%-38.00M

212.90%70.00M

585.71%34.00M

205.88%52.00M

183.33%15.00M

-87.88%-62.00M

-129.17%-7.00M

221.43%17.00M

25.00%-18.00M

-26.92%-33.00M

-33.33%24.00M

-75.00%-14.00M

-134.29%-24.00M

-192.86%-26.00M

28.57%36.00M

92.08%-8.00M

2233.33%70.00M

216.67%28.00M

212.00%28.00M

-573.33%-101.00M

107.89%3.00M

-500.00%-24.00M

43.18%-25.00M

65.12%-15.00M

-123.53%-38.00M

-157.14%-4.00M

-528.57%-44.00M

-1175.00%-43.00M

-142.86%-17.00M

600.00%7.00M

46.15%-7.00M

100.00%4.00M

-146.67%-7.00M

105.00%1.00M

-176.47%-13.00M

105.41%2.00M

15.38%15.00M

---20.00M

--17.00M

---37.00M

--13.00M

Ending cash balance

141.93%13.31B

127.61%11.69B

30.64%6.57B

3.75%6.17B

-15.37%5.50B

-9.02%5.13B

-25.26%5.03B

-15.76%5.94B

-5.18%6.50B

5.04%5.64B

44.83%6.73B

2.99%7.05B

-0.59%6.86B

-11.41%5.37B

-32.01%4.65B

-0.04%6.85B

-2.68%6.90B

-31.52%6.07B

-18.06%6.83B

-1.45%6.85B

45.20%7.09B

401.47%8.86B

310.59%8.34B

191.08%6.95B

110.48%4.88B

-38.51%1.77B

-4.33%2.03B

0.84%2.39B

-28.97%2.32B

2.98%2.87B

-23.30%2.12B

-32.37%2.37B

-17.74%3.27B

-12.10%2.79B

-9.51%2.77B

17.20%3.50B

12.31%3.97B

11.69%3.17B

-16.12%3.06B

-15.64%2.99B

-6.09%3.53B

-18.32%2.84B

60.94%3.65B

46.65%3.54B

29.40%3.76B

14.33%3.48B

-42.41%2.27B

-52.59%2.42B

-40.86%2.91B

-9.79%3.04B

56.34%3.94B

85.78%5.10B

72.95%4.92B

65.29%3.37B

32.75%2.52B

40.02%2.74B

--2.84B

--2.04B

--1.90B

--1.96B

Free cash flow

71.22%1.79B

2.27%1.04B

138.80%1.19B

160.24%1.09B

-30.08%1.05B

339.39%1.01B

6.61%500.00M

-55.32%420.00M

-11.64%1.50B

-76.85%231.00M

237.94%469.00M

191.02%940.00M

51.43%1.69B

-1.38%998.00M

-180.00%-340.00M

-37.16%323.00M

5.37%1.12B

28.75%1.01B

-63.89%425.00M

-58.11%514.00M

61.74%1.06B

434.47%786.00M

447.20%1.18B

243.68%1.23B

17.77%656.00M

-1219.05%-235.00M

-16850.00%-339.00M

-78.66%-854.00M

-69.78%557.00M

101.23%21.00M

99.70%-2.00M

-5.29%-478.00M

92.18%1.84B

-55.51%-1.71B

-437.88%-669.00M

-86.07%-454.00M

46.19%959.00M

-451.12%-1.10B

241.43%198.00M

-862.50%-244.00M

27.38%656.00M

28.81%313.00M

-13900.00%-140.00M

-87.79%32.00M

-26.64%515.00M

131.43%243.00M

99.77%-1.00M

-26.61%262.00M

-8.47%702.00M

-85.34%105.00M

-333.66%-438.00M

617.39%357.00M

1.32%767.00M

496.67%716.00M

-150.25%-101.00M

72.40%-69.00M

--757.00M

--120.00M

--201.00M

---250.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did FedEx Corp Generate?



FedEx Corp generated 8.93B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did FedEx Corp's Operating Cash Flow Change Year Over Year?



FedEx Corp's operating cash flow increased by 26.85% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does FedEx Corp Spend on Capital Expenditures?



FedEx Corp spent 3.81B on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has FedEx Corp's Financing Cash Flow Changed?

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FedEx Corp used 2.75B in financing activities in the latest quarter.

What is free cash flow and why does it matter for FDX?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was FedEx Corp’s free cash flow in the latest quarter?

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Free cash flow was 5.12B reflecting a 71.62% change from the previous year.