FedEx Corporation (FDX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    FedEx Corporation

    NYSE: FDX · Real-Time Price · USD
    225.01
    -2.71 (-1.19%)
    At close: Sep 08, 2025, 3:59 PM
    225.00
    -0.01%
    After-hours: Sep 08, 2025, 08:00 PM EDT

    FedEx Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 4.09B 4.33B 3.97B 3.83B 5.23B
    Depreciation & Amortization
    		 4.26B 4.29B 4.18B 3.97B 3.79B
    Stock-Based Compensation
    		 154M 163M 182M 190M 200M
    Other Working Capital
    		 -475M -608M -624M -948M -1.94B
    Other Non-Cash Items
    		 3.24B 2.96B 3.84B 2.03B -104M
    Deferred Income Tax
    		 n/a n/a -182M 2.93B 2.89B
    Change in Working Capital
    		 -4.71B -3.43B -3.17B -3.12B -1.87B
    Operating Cash Flow
    		 7.04B 8.31B 8.81B 9.83B 10.13B
    Capital Expenditures
    		 -4.05B -5.18B -6.17B -6.76B -5.88B
    Cash Acquisitions
    		 115M 114M 84M 94M -228M
    Purchase of Investments
    		 -262M -176M -84M -147M n/a
    Sales Maturities Of Investments
    		 110M 38M -84M -94M n/a
    Other Investing Acitivies
    		 n/a n/a 84M 94M 102M
    Investing Cash Flow
    		 -4.09B -5.2B -6.17B -6.82B -6.01B
    Debt Repayment
    		 -157M -147M -152M -161M -2.11B
    Common Stock Repurchased
    		 -3.02B -2.5B -1.5B -2.25B n/a
    Dividend Paid
    		 -1.34B -1.26B -1.18B -793M -686M
    Other Financial Acitivies
    		 -30M -11M 1M -1M -38M
    Financial Cash Flow
    		 -4.02B -3.43B -2.6B -3.02B -2.09B
    Net Cash Flow
    		 -999M -355M -74M -190M 2.21B
    Free Cash Flow
    		 2.98B 3.14B 2.64B 3.07B 4.25B

    Add to Watchlist