FedEx Corporation
FDXNYSEIndustrials● Active
$330.22
$-0.78(-0.24%)
Market Cap$78.8B
P/E Ratio—
52W High$341.14
52W Low$174.13376
FedEx Corporation (FDX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FDX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.09B | $4.33B | $3.97B | $3.83B | $5.23B |
| Depreciation & Amort. | $4.26B | $4.29B | $4.18B | $3.97B | $3.79B |
| Stock-Based Comp. | $0.15B | $0.16B | $0.18B | $0.19B | $0.20B |
| Change in Working Capital | ($4.71B) | ($3.43B) | ($3.17B) | ($3.12B) | ($1.87B) |
| Net Cash from Operations | $7.04B | $8.31B | $8.81B | $9.83B | $10.13B |
| Investing Activities | |||||
| Capital Expenditure | ($4.05B) | ($5.18B) | ($6.17B) | ($6.76B) | ($5.88B) |
| Purchases of Investments | ($0.26B) | ($0.18B) | ($0.08B) | ($0.15B) | $0.00B |
| Sales of Investments | $0.11B | $0.04B | ($0.08B) | ($0.09B) | $0.00B |
| Net Cash from Investing | ($4.09B) | ($5.20B) | ($6.17B) | ($6.82B) | ($6.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.02B) | ($2.50B) | ($1.50B) | ($2.25B) | $0.00B |
| Dividends Paid | ($1.34B) | ($1.26B) | ($1.18B) | ($0.79B) | ($0.69B) |
| Debt Issued / Repaid | ($0.16B) | ($0.15B) | ($0.15B) | ($0.16B) | ($2.11B) |
| Net Cash from Financing | ($4.02B) | ($3.43B) | ($2.60B) | ($3.02B) | ($2.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.98B | $3.14B | $2.64B | $3.07B | $4.25B |
| FCF Margin %(computed) | 3.39% | 3.58% | 2.93% | 3.28% | 5.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more FedEx Corporation data
About FedEx Corporation (FDX) Cash Flow Statement
FedEx Corporation generated operating cash flow of $7.04B and free cash flow of $2.98B for 2025 — a FCF margin of 3.39%. Capital expenditure was ($4.05B).
Frequently asked questions
FDX · 4 questionsFedEx Corporation generated free cash flow of $2.98B for 2025, down 4.9% year-over-year.
FDX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10