FedEx Corporation (FDX)
NYSE: FDX
· Real-Time Price · USD
244.61
2.29 (0.95%)
At close: Oct 03, 2025, 3:59 PM
243.70
-0.37%
After-hours: Oct 03, 2025, 07:29 PM EDT
FedEx Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Net Income | 4.12B | 4.09B | 3.92B | 3.89B | 4.04B | 4.33B | 4.39B | 4.29B | 4.17B | 3.97B | 2.99B | 3.33B | 3.59B | 3.83B | 5.14B | 4.92B | 5.1B | 5.23B | 3.03B | 2.45B | 1.79B |
Depreciation & Amortization | 4.28B | 4.26B | 4.31B | 4.32B | 4.29B | 4.29B | 4.26B | 4.22B | 4.22B | 4.18B | 4.12B | 4.07B | 4.02B | 3.97B | 3.93B | 3.9B | 3.84B | 3.79B | 3.75B | 3.7B | 3.66B |
Stock-Based Compensation | 162M | 154M | 149M | 151M | 155M | 163M | 170M | 170M | 170M | 182M | 181M | 186M | 189M | 190M | 190M | 191M | 194M | 200M | 192M | 185M | 176M |
Other Working Capital | -478M | -475M | -483M | 50M | -94M | 100M | 29M | -445M | -740M | -885M | -1.01B | -1.1B | -884M | -777M | -353M | -374M | -409M | -415M | -991M | -956M | -903M |
Other Non-Cash Items | 3.2B | 3.23B | 3.72B | 3.53B | 3.19B | 2.96B | 2.81B | 3.12B | 3.35B | 3.7B | 4.73B | 4.7B | 4.58B | 4.49B | 4.49B | 4.05B | 4.16B | 3.77B | 4.48B | 4.03B | 3.25B |
Deferred Income Tax | n/a | n/a | -323M | -216M | -103M | n/a | 283M | 176M | 63M | -40M | n/a | n/a | 354M | 471M | -992M | -855M | -1.01B | -983M | 18M | 475M | 745M |
Change in Working Capital | -4.2B | -4.7B | -4.56B | -4.85B | -4.31B | -3.43B | -2.89B | -2.28B | -2.54B | -3.17B | -3.12B | -3.42B | -3.38B | -3.12B | -3.68B | -3.21B | -2.71B | -1.87B | -2.26B | -2.59B | -2.44B |
Operating Cash Flow | 7.57B | 7.04B | 7.21B | 6.81B | 7.27B | 8.31B | 9.03B | 9.69B | 9.44B | 8.81B | 8.9B | 8.88B | 9.36B | 9.83B | 9.07B | 8.99B | 9.57B | 10.13B | 9.21B | 8.25B | 7.18B |
Capital Expenditures | -3.91B | -4.05B | -3.78B | -4.17B | -4.65B | -5.18B | -5.73B | -5.63B | -6.18B | -6.17B | -6.8B | -6.76B | -6.48B | -6.76B | -6.06B | -6.2B | -6.03B | -5.88B | -5.37B | -5.43B | -5.87B |
Cash Acquisitions | 102M | 115M | 62M | 86M | 115M | 114M | 106M | 126M | 86M | 84M | 95M | 83M | 84M | 94M | 68M | -123M | -137M | -157M | -154M | -3M | n/a |
Purchase of Investments | -235M | -262M | -263M | -208M | -235M | -176M | -112M | -81M | -51M | -84M | -84M | -225M | -184M | -149M | -147M | -2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 127M | 110M | 91M | 90M | 1M | -24M | -50M | -126M | -86M | -84M | -95M | -43M | -33M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8M | n/a | n/a | n/a | 50M | 62M | 74M | 126M | 86M | 84M | 95M | 43M | 35M | 25M | 16M | 16M | 25M | 31M | 24M | 35M | 29M |
Investing Cash Flow | -3.91B | -4.09B | -3.89B | -4.2B | -4.72B | -5.2B | -5.71B | -5.58B | -6.14B | -6.17B | -6.79B | -6.9B | -6.58B | -6.82B | -6.12B | -6.31B | -6.14B | -6.01B | -5.5B | -5.4B | -5.84B |
Debt Repayment | 249M | -157M | -93M | -100M | -115M | -147M | -172M | -214M | -189M | -152M | -171M | -121M | -126M | -161M | -3.08B | -3.07B | -3.08B | -2.11B | 3.53B | 3.68B | 3.81B |
Common Stock Repurchased | -2.52B | -3.02B | -3.02B | -3.52B | -3B | -2.5B | -2B | -1B | -2B | -1.5B | -1.5B | -3B | -1.7B | -2.25B | -2.25B | -748M | -549M | n/a | n/a | n/a | n/a |
Dividend Paid | -1.34B | -1.34B | -1.32B | -1.3B | -1.28B | -1.26B | -1.24B | -1.21B | -1.2B | -1.18B | -1.08B | -991M | -892M | -793M | -771M | -745M | -716M | -686M | -683M | -681M | -679M |
Other Financial Acitivies | -35M | -30M | -34M | -17M | -11M | -11M | -7M | n/a | 1M | 1M | n/a | n/a | n/a | -1M | -25M | -26M | -38M | -38M | -17M | -16M | -5M |
Financial Cash Flow | -3.51B | -4.02B | -3.76B | -4.22B | -3.67B | -3.43B | -3.04B | -2.08B | -3.08B | -2.6B | -2.61B | -3.95B | -2.54B | -3.02B | -5.72B | -4.17B | -3.65B | -2.09B | 3.33B | 3.45B | 3.26B |
Net Cash Flow | 223M | -999M | -509M | -1.7B | -1.11B | -355M | 238M | 2.05B | 172M | -74M | -692M | -2.19B | -3M | -190M | -2.79B | -1.51B | -101M | 2.21B | 7.09B | 6.31B | 4.57B |
Free Cash Flow | 3.65B | 2.98B | 3.43B | 2.65B | 2.62B | 3.14B | 3.3B | 4.07B | 3.26B | 2.64B | 2.1B | 2.11B | 2.88B | 3.07B | 3.01B | 2.79B | 3.54B | 4.25B | 3.85B | 2.83B | 1.31B |