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FedEx Corporation (FDX)
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FDX Cash Flow Statement

Operating, investing, and financing cash flow analysis

FDX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/31/2026
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
11/30/2024
08/31/2024
1.993B1.951B1.716B2.519B2.012B1.318B1.187B
4.434B1.598B1.056B956.000M824.000M1.648B909.000M741.000M794.000M
4.369B1.097B1.112B1.068B1.092B1.057B1.066B1.063B1.078B
37.000M43.000M56.000M38.000M32.000M36.000M48.000M
Change in Accounts Receivable
35.482B0.0011.807B12.159B11.516B11.368B10.230B10.737B10.312B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.181B-1.184B-1.110B-601.000M-880.000M-1.609B-1.610B
Cash from Investing
-955.000M-757.000M-623.000M-1.473B-997.000M-818.000M-767.000M
-8.000M0.008.000M73.000M8.000M21.000M13.000M
Cash from Financing
Debt Repayment
0.00-296.000M-500.000M-500.000M-497.000M-1.020B-1.000B
-341.000M-342.000M-345.000M-331.000M-332.000M-337.000M-339.000M
1.038B1.194B1.093B1.046B1.015B500.000M420.000M
Net Change in Cash
5.118B404.000M664.000M367.000M106.000M-914.000M-558.000M

FDX Annual Cash Flow Statement (USD)

Annual Report
05/31/2026
05/31/2025
05/31/2024
05/31/2023
05/31/2022
05/31/2021
05/31/2020
05/31/2019
8.925B7.036B8.312B8.815B9.832B10.135B5.097B5.613B
4.433B4.092B4.331B3.972B3.826B5.231B1.286B540.000M
4.369B4.264B4.287B4.176B3.970B3.793B3.615B3.353B
0.00154.000M163.000M182.000M190.000M200.000M168.000M174.000M
Change in Accounts Receivable
0.0011.368B10.087B10.188B11.863B12.069B10.102B9.116B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
0.00-4.713B-3.431B-3.173B-3.119B-1.872B-4.092B-2.491B
Cash from Investing
-3.809B-4.055B-5.176B-6.174B-6.763B-5.884B-5.868B-5.490B
0.00115.000M114.000M84.000M94.000M-228.000M22.000M-66.000M
Cash from Financing
Debt Repayment
-796.000M-3.017B-2.500B-1.500B-2.248B0.00-3.000M-1.480B
-1.374B-1.339B-1.259B-1.177B-793.000M-686.000M-679.000M-683.000M
5.116B2.981B3.136B2.641B3.069B4.251B-771.000M123.000M
Net Change in Cash
7.809B-999.000M-355.000M-74.000M-190.000M2.206B2.562B-946.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About FedEx Corporation

FedEx Corporation is a prominent global entity that delivers an extensive array of services encompassing transportation, e-commerce solutions, and diverse business support, catering to clients both within the United States and across international borders. Its operational structure is divided into several key segments: The FedEx Express division specializes in expedited shipping, offering rapid package and freight delivery, crucial time-sensitive logistics, and comprehensive cross-border, technological, and e-commerce transportation services. FedEx Ground focuses on reliable, scheduled delivery services for both commercial clients and individual households. The FedEx Freight unit manages less-than-truckload (LTL) cargo shipments, supported by a significant infrastructure that, as of May 31, 2022, included approximately 30,000 vehicles and 400 service centers. FedEx Services provides essential internal support functions across the company, such as sales, marketing, information technology, communications, customer and technical assistance, billing, collections, and other vital administrative operations. Finally, the Corporate, Other, and Eliminations segment broadens FedEx's offerings to include integrated supply chain management, specialized transportation, customs brokerage, global ocean and air freight forwarding, document and business services, and convenient retail access points for its package delivery operations. Established in 1971, FedEx Corporation maintains its headquarters in Memphis, Tennessee.

Memphis, TN
306,000 employees
Industrials / Integrated Freight & Logistics
Sector
Industrials
Industry
Integrated Freight & Logistics
CEO
Rajesh Subramaniam