Companies: 10,795·Total market cap: $144.5T
FedEx Corporation

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
Overview

FedEx Corporation(FDX)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · FDX · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-052024-052023-052022-052021-05
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解FedEx Corporation

关于FedEx Corporation(FDX)现金流量表

FedEx Corporation 2025财年经营活动现金流$7.04B,自由现金流$2.98B(FCF利润率3.39%),资本支出($4.05B)。

常见问题

FDX · 4 问

FedEx Corporation 2025财年自由现金流$2.98B,同比down4.9%。

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