FEDEX CORP (FDX) Stock Cash Flow

NYSE:FDX • US31428X1063

Current stock price

364.195 USD
+8.01 (+2.25%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FDX Net Income ChartFDX Net Income over time chart
4.48B4.09B4.33B3.97B3.83B
Depreciation Amortization
FDX Depreciation Amortization ChartFDX Depreciation Amortization over time chart
4.33B4.26B4.29B4.18B3.97B
Income Taxes - Deferred
FDX Income Taxes - Deferred ChartFDX Income Taxes - Deferred over time chart
3.00B3.16B2.92B3.47B2.93B
Change In Working Capital
FDX Change In Working Capital ChartFDX Change In Working Capital over time chart
-3.52B-4.15B-2.91B-2.52B-2.42B
Interest Paid
FDX Interest Paid ChartFDX Interest Paid over time chart
863.00M814.00M744.00M694.00M695.00M
Taxes Paid
FDX Taxes Paid ChartFDX Taxes Paid over time chart
1.56B1.25B1.43B1.04B177.00M
Other non cash items
FDX Other non cash items ChartFDX Other non cash items over time chart
-111.00M-329.00M-316.00M-255.00M1.53B
OPERATING CASH FLOW
FDX OPERATING CASH FLOW ChartFDX OPERATING CASH FLOW over time chart
8.18B7.04B8.31B8.85B9.83B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FDX Capital Expenditure ChartFDX Capital Expenditure over time chart
-3.81B-4.05B-5.18B-6.17B-6.76B
Other Investing Activity
FDX Other Investing Activity ChartFDX Other Investing Activity over time chart
-59.00M-37.00M-24.00M0.00-53.00M
INVESTING CASH FLOW
FDX INVESTING CASH FLOW ChartFDX INVESTING CASH FLOW over time chart
-3.87B-4.09B-5.20B-6.17B-6.82B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FDX Debt Issued/Reduced ChartFDX Debt Issued/Reduced over time chart
3.91B-157.00M-147.00M-152.00M-161.00M
Stock Issued/Repurchased
FDX Stock Issued/Repurchased ChartFDX Stock Issued/Repurchased over time chart
-470.00M-2.49B-2.01B-1.27B-2.06B
Dividend Paid
FDX Dividend Paid ChartFDX Dividend Paid over time chart
-1.36B-1.34B-1.26B-1.18B-793.00M
Other Financing Activity
FDX Other Financing Activity ChartFDX Other Financing Activity over time chart
-49.00M-30.00M-11.00M1.00M-1.00M
FINANCING CASH FLOW
FDX FINANCING CASH FLOW ChartFDX FINANCING CASH FLOW over time chart
2.03B-4.02B-3.43B-2.60B-3.02B
 
Exchange Rate Effect
FDX Exchange Rate Effect ChartFDX Exchange Rate Effect over time chart
212.00M76.00M-41.00M-118.00M-187.00M
CHANGE IN CASH
FDX CHANGE IN CASH ChartFDX CHANGE IN CASH over time chart
6.55B-999.00M-355.00M-41.00M-190.00M
 
FREE CASH FLOW
Operating Cash Flow
FDX Operating Cash Flow ChartFDX Operating Cash Flow over time chart
8.18B7.04B8.31B8.85B9.83B
Capital Expenditure
FDX Capital Expenditure ChartFDX Capital Expenditure over time chart
-3.81B-4.05B-5.18B-6.17B-6.76B
FREE CASH FLOW
FDX FREE CASH FLOW ChartFDX FREE CASH FLOW over time chart
4.37B2.98B3.14B2.67B3.07B

All data in USD

Charts

FDX Operating and Free Cash Flow chartFDX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2B 4B 6B 8B 10B