US Stock MarketDetailed Quotes

FedEx (FDX)

Watchlist
  • 387.980
  • -4.710-1.20%
Close Apr 24 16:00 ET
  • 387.990
  • +0.010+0.00%
Post 20:01 ET
92.57BMarket Cap20.71P/E (TTM)

FedEx (FDX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.94%1.99B
48.03%1.95B
44.57%1.72B
-15.35%7.04B
-6.63%2.52B
24.97%2.01B
-25.70%1.32B
-46.77%1.19B
-6.06%8.31B
-21.73%2.7B
Net income from continuing operations
16.17%1.06B
29.01%956M
3.78%824M
-5.52%4.09B
11.80%1.65B
3.41%909M
-17.67%741M
-26.35%794M
9.04%4.33B
-4.16%1.47B
Operating gains losses
----
----
----
8.20%-515M
----
----
----
----
13.69%-561M
----
Depreciation and amortization
4.32%1.11B
0.47%1.07B
1.30%1.09B
-0.54%4.26B
-4.26%1.06B
-0.56%1.07B
2.21%1.06B
0.65%1.08B
2.66%4.29B
2.70%1.1B
Other non cash items
109.03%1.57B
-15.32%818M
-15.11%635M
8.62%3.2B
-14.29%732M
8.82%753M
29.84%966M
14.20%748M
-15.74%2.95B
-18.67%854M
Change In working capital
-34.20%-1.18B
26.41%-1.18B
31.06%-1.11B
-36.99%-4.7B
-30.37%-601M
25.04%-880M
-51.36%-1.61B
-119.65%-1.61B
-9.27%-3.43B
-494.02%-461M
-Change in receivables
----
-26.49%-979M
-10.16%-336M
-559.26%-1.78B
-580.00%-1.09B
-32.93%387M
-37.97%-774M
-142.06%-305M
-134.53%-270M
-139.12%-160M
-Change in payables and accrued expense
----
84.32%-154M
48.33%-571M
4.23%-2.45B
493.67%938M
25.35%-1.3B
-94.46%-982M
-135.11%-1.11B
23.36%-2.55B
-22.17%158M
-Change in other current assets
----
-183.04%-93M
28.25%-160M
309.30%90M
107.89%158M
577.78%43M
433.33%112M
-70.23%-223M
-189.58%-43M
-51.90%76M
-Change in other working capital
----
20.00%42M
-286.96%-43M
0.00%-565M
-13.83%-609M
-133.33%-14M
294.44%35M
483.33%23M
11.58%-565M
18.07%-535M
Cash from discontinued investing activities
Operating cash flow
-0.94%1.99B
48.03%1.95B
44.57%1.72B
-15.35%7.04B
-6.63%2.52B
24.97%2.01B
-25.70%1.32B
-46.77%1.19B
-6.06%8.31B
-21.73%2.7B
Investing cash flow
Cash flow from continuing investing activities
9.39%-955M
-7.09%-861M
22.82%-619M
21.31%-4.09B
-16.05%-1.43B
22.39%-1.05B
39.46%-804M
37.34%-802M
15.78%-5.2B
29.24%-1.23B
Capital expenditure reported
4.21%-955M
7.46%-757M
18.77%-623M
21.66%-4.06B
-22.55%-1.47B
27.70%-997M
37.32%-818M
40.54%-767M
16.16%-5.18B
31.47%-1.2B
Net investment purchase and sale
63.08%-24M
-1,971.43%-145M
91.67%-4M
-10.14%-152M
38.46%-32M
-490.91%-65M
90.41%-7M
-2,300.00%-48M
-64.29%-138M
-2,500.00%-52M
Net other investing changes
200.00%24M
95.24%41M
-38.46%8M
0.88%115M
265.00%73M
-75.00%8M
-58.00%21M
8.33%13M
35.71%114M
66.67%20M
Cash from discontinued investing activities
Investing cash flow
9.39%-955M
-7.09%-861M
22.82%-619M
21.31%-4.09B
-16.05%-1.43B
22.39%-1.05B
39.46%-804M
37.34%-802M
15.78%-5.2B
29.24%-1.23B
Financing cash flow
Cash flow from continuing financing activities
559.79%3.97B
52.84%-632M
52.53%-460M
-17.31%-4.02B
-43.07%-847M
34.42%-863M
-69.41%-1.34B
-33.29%-969M
-31.92%-3.43B
-194.53%-592M
Net issuance payments of debt
8,730.95%3.63B
-69.23%-22M
1,194.12%372M
-6.80%-157M
-1,600.00%-68M
14.29%-42M
53.57%-13M
48.48%-34M
3.29%-147M
86.21%-4M
Net common stock issuance
255.70%724M
73.17%-264M
19.13%-482M
-24.09%-2.49B
-63.50%-448M
50.85%-465M
-120.63%-984M
-73.76%-596M
-58.31%-2.01B
-334.19%-274M
Cash dividends paid
-2.71%-341M
-1.48%-342M
-1.77%-345M
-6.35%-1.34B
-6.77%-331M
-5.73%-332M
-6.31%-337M
-6.60%-339M
-6.97%-1.26B
-7.27%-310M
Net other financing activities
-66.67%-40M
---4M
---5M
-172.73%-30M
--0
---24M
----
----
-1,200.00%-11M
---4M
Cash from discontinued financing activities
Financing cash flow
559.79%3.97B
52.84%-632M
52.53%-460M
-17.31%-4.02B
-43.07%-847M
34.42%-863M
-69.41%-1.34B
-33.29%-969M
-31.92%-3.43B
-194.53%-592M
Net cash flow
Beginning cash position
30.64%6.57B
3.75%6.17B
-15.37%5.5B
-5.18%6.5B
-9.02%5.14B
-25.26%5.03B
-15.76%5.94B
-5.18%6.5B
-0.59%6.86B
5.04%5.64B
Current changes in cash
5,169.47%5.01B
155.45%458M
209.08%637M
-242.36%-1.08B
-72.48%240M
108.93%95M
-139.42%-826M
-361.88%-584M
-507.79%-314M
-41.94%872M
Effect of exchange rate changes
918.18%112M
38.64%-54M
3.85%27M
285.37%76M
946.67%127M
152.38%11M
-563.16%-88M
208.33%26M
65.25%-41M
21.05%-15M
End cash Position
127.61%11.69B
30.64%6.57B
3.75%6.17B
-15.37%5.5B
-15.37%5.5B
-9.02%5.14B
-25.26%5.03B
-15.76%5.94B
-5.18%6.5B
-5.18%6.5B
Free cash flow
2.27%1.04B
138.80%1.19B
160.24%1.09B
-4.94%2.98B
-30.08%1.05B
339.39%1.02B
6.61%500M
-55.32%420M
17.28%3.14B
-11.64%1.5B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.94%1.99B48.03%1.95B44.57%1.72B-15.35%7.04B-6.63%2.52B24.97%2.01B-25.70%1.32B-46.77%1.19B-6.06%8.31B-21.73%2.7B
Net income from continuing operations 16.17%1.06B29.01%956M3.78%824M-5.52%4.09B11.80%1.65B3.41%909M-17.67%741M-26.35%794M9.04%4.33B-4.16%1.47B
Operating gains losses ------------8.20%-515M----------------13.69%-561M----
Depreciation and amortization 4.32%1.11B0.47%1.07B1.30%1.09B-0.54%4.26B-4.26%1.06B-0.56%1.07B2.21%1.06B0.65%1.08B2.66%4.29B2.70%1.1B
Other non cash items 109.03%1.57B-15.32%818M-15.11%635M8.62%3.2B-14.29%732M8.82%753M29.84%966M14.20%748M-15.74%2.95B-18.67%854M
Change In working capital -34.20%-1.18B26.41%-1.18B31.06%-1.11B-36.99%-4.7B-30.37%-601M25.04%-880M-51.36%-1.61B-119.65%-1.61B-9.27%-3.43B-494.02%-461M
-Change in receivables -----26.49%-979M-10.16%-336M-559.26%-1.78B-580.00%-1.09B-32.93%387M-37.97%-774M-142.06%-305M-134.53%-270M-139.12%-160M
-Change in payables and accrued expense ----84.32%-154M48.33%-571M4.23%-2.45B493.67%938M25.35%-1.3B-94.46%-982M-135.11%-1.11B23.36%-2.55B-22.17%158M
-Change in other current assets -----183.04%-93M28.25%-160M309.30%90M107.89%158M577.78%43M433.33%112M-70.23%-223M-189.58%-43M-51.90%76M
-Change in other working capital ----20.00%42M-286.96%-43M0.00%-565M-13.83%-609M-133.33%-14M294.44%35M483.33%23M11.58%-565M18.07%-535M
Cash from discontinued investing activities
Operating cash flow -0.94%1.99B48.03%1.95B44.57%1.72B-15.35%7.04B-6.63%2.52B24.97%2.01B-25.70%1.32B-46.77%1.19B-6.06%8.31B-21.73%2.7B
Investing cash flow
Cash flow from continuing investing activities 9.39%-955M-7.09%-861M22.82%-619M21.31%-4.09B-16.05%-1.43B22.39%-1.05B39.46%-804M37.34%-802M15.78%-5.2B29.24%-1.23B
Capital expenditure reported 4.21%-955M7.46%-757M18.77%-623M21.66%-4.06B-22.55%-1.47B27.70%-997M37.32%-818M40.54%-767M16.16%-5.18B31.47%-1.2B
Net investment purchase and sale 63.08%-24M-1,971.43%-145M91.67%-4M-10.14%-152M38.46%-32M-490.91%-65M90.41%-7M-2,300.00%-48M-64.29%-138M-2,500.00%-52M
Net other investing changes 200.00%24M95.24%41M-38.46%8M0.88%115M265.00%73M-75.00%8M-58.00%21M8.33%13M35.71%114M66.67%20M
Cash from discontinued investing activities
Investing cash flow 9.39%-955M-7.09%-861M22.82%-619M21.31%-4.09B-16.05%-1.43B22.39%-1.05B39.46%-804M37.34%-802M15.78%-5.2B29.24%-1.23B
Financing cash flow
Cash flow from continuing financing activities 559.79%3.97B52.84%-632M52.53%-460M-17.31%-4.02B-43.07%-847M34.42%-863M-69.41%-1.34B-33.29%-969M-31.92%-3.43B-194.53%-592M
Net issuance payments of debt 8,730.95%3.63B-69.23%-22M1,194.12%372M-6.80%-157M-1,600.00%-68M14.29%-42M53.57%-13M48.48%-34M3.29%-147M86.21%-4M
Net common stock issuance 255.70%724M73.17%-264M19.13%-482M-24.09%-2.49B-63.50%-448M50.85%-465M-120.63%-984M-73.76%-596M-58.31%-2.01B-334.19%-274M
Cash dividends paid -2.71%-341M-1.48%-342M-1.77%-345M-6.35%-1.34B-6.77%-331M-5.73%-332M-6.31%-337M-6.60%-339M-6.97%-1.26B-7.27%-310M
Net other financing activities -66.67%-40M---4M---5M-172.73%-30M--0---24M---------1,200.00%-11M---4M
Cash from discontinued financing activities
Financing cash flow 559.79%3.97B52.84%-632M52.53%-460M-17.31%-4.02B-43.07%-847M34.42%-863M-69.41%-1.34B-33.29%-969M-31.92%-3.43B-194.53%-592M
Net cash flow
Beginning cash position 30.64%6.57B3.75%6.17B-15.37%5.5B-5.18%6.5B-9.02%5.14B-25.26%5.03B-15.76%5.94B-5.18%6.5B-0.59%6.86B5.04%5.64B
Current changes in cash 5,169.47%5.01B155.45%458M209.08%637M-242.36%-1.08B-72.48%240M108.93%95M-139.42%-826M-361.88%-584M-507.79%-314M-41.94%872M
Effect of exchange rate changes 918.18%112M38.64%-54M3.85%27M285.37%76M946.67%127M152.38%11M-563.16%-88M208.33%26M65.25%-41M21.05%-15M
End cash Position 127.61%11.69B30.64%6.57B3.75%6.17B-15.37%5.5B-15.37%5.5B-9.02%5.14B-25.26%5.03B-15.76%5.94B-5.18%6.5B-5.18%6.5B
Free cash flow 2.27%1.04B138.80%1.19B160.24%1.09B-4.94%2.98B-30.08%1.05B339.39%1.02B6.61%500M-55.32%420M17.28%3.14B-11.64%1.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More