FedEx Corporation (FDX)
NYSE: FDX
· Real-Time Price · USD
231.18
0.68 (0.30%)
At close: Aug 14, 2025, 3:59 PM
231.07
-0.05%
Pre-market: Aug 15, 2025, 08:45 AM EDT
FedEx Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Net Income | 1.65B | 909M | 741M | 794M | 1.47B | 879M | 900M | 1.08B | 1.54B | 771M | 788M | 875M | 558M | 1.11B | 1.04B | 1.11B | 1.87B | 892M | 1.23B | 1.25B |
Depreciation & Amortization | 1.06B | 1.07B | 1.06B | 1.08B | 1.1B | 1.07B | 1.04B | 1.07B | 1.07B | 1.03B | 1.05B | 1.02B | 1.02B | 986M | 995M | 971M | 975M | 956M | 936M | 926M |
Stock-Based Compensation | 38M | 32M | 36M | 48M | 33M | 34M | 40M | 56M | 40M | 34M | 40M | 68M | 39M | 39M | 43M | 69M | 39M | 40M | 46M | 75M |
Other Working Capital | -451M | 29M | 147M | -200M | -459M | 562M | 3M | -6M | -530M | 88M | -292M | -151M | -652M | -6M | -75M | -44M | -228M | -27M | -110M | -50M |
Other Non-Cash Items | 377M | 885M | 1.09B | 877M | 873M | 692M | 744M | 655M | 717M | 1.01B | 969M | 1B | 1.75B | 974M | 848M | 920M | 1.75B | 538M | 951M | 531M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -323M | 107M | 113M | 103M | -40M | n/a | n/a | n/a | n/a | n/a | 354M | 117M | -1.46B | 137M | 200M | 143M |
Change in Working Capital | -601M | -880M | -1.61B | -1.61B | -461M | -1.17B | -1.06B | -733M | 84M | -567M | -1.32B | -1.36B | 135M | -863M | -1.29B | -1.1B | -422M | -401M | -780M | -269M |
Operating Cash Flow | 2.52B | 2.01B | 1.32B | 1.19B | 2.7B | 1.61B | 1.77B | 2.23B | 3.41B | 2.28B | 1.52B | 1.61B | 3.5B | 2.25B | 2B | 2.08B | 2.74B | 2.16B | 2.58B | 2.65B |
Capital Expenditures | -1.47B | -997M | -818M | -767M | -1.2B | -1.38B | -1.3B | -1.29B | -1.75B | -1.28B | -1.86B | -1.28B | -2.38B | -1.24B | -1.57B | -1.57B | -1.68B | -1.38B | -1.4B | -1.42B |
Cash Acquisitions | 73M | 8M | 21M | 13M | 20M | 32M | 50M | 12M | 12M | 52M | 10M | 10M | 23M | 40M | 11M | 20M | -3M | -151M | -3M | n/a |
Purchase of Investments | -65M | -90M | -46M | -61M | -66M | -35M | -73M | -2M | -2M | -4M | -43M | -35M | -2M | -145M | -2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 33M | 25M | 39M | 13M | 14M | 24M | -50M | -12M | -12M | -52M | -10M | -10M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 12M | 12M | 52M | 10M | 10M | 23M | n/a | 2M | n/a | 14M | n/a | 11M | 6M |
Investing Cash Flow | -1.43B | -1.05B | -804M | -802M | -1.23B | -1.36B | -1.33B | -1.28B | -1.74B | -1.23B | -1.89B | -1.31B | -2.36B | -1.34B | -1.56B | -1.55B | -1.67B | -1.53B | -1.39B | -1.42B |
Debt Repayment | -68M | -42M | -13M | -34M | -4M | -49M | -28M | -66M | -29M | -91M | -3M | -29M | -48M | -41M | -8M | -64M | -2.97B | -30M | -19M | 914M |
Common Stock Repurchased | -500M | -497M | -1.02B | -1B | -500M | -1B | -500M | -500M | n/a | n/a | -1.5B | n/a | n/a | -1.5B | -199M | -549M | n/a | n/a | n/a | n/a |
Dividend Paid | -331M | -332M | -337M | -339M | -310M | -314M | -317M | -318M | -289M | -290M | -299M | -299M | -195M | -198M | -200M | -200M | -173M | -172M | -171M | -170M |
Other Financial Acitivies | n/a | -24M | -6M | n/a | -4M | -7M | n/a | n/a | n/a | n/a | 1M | n/a | -1M | n/a | 1M | -1M | -25M | -1M | -11M | -1M |
Financial Cash Flow | -847M | -863M | -1.34B | -969M | -592M | -1.32B | -791M | -727M | -201M | -356M | -1.79B | -247M | -211M | -1.7B | -379M | -730M | -2.91B | -152M | 148M | 825M |
Net Cash Flow | 367M | 106M | -914M | -558M | 857M | -1.08B | -326M | 199M | 1.45B | 727M | -2.2B | -47M | 832M | -768M | -20M | -234M | -1.77B | 517M | 1.39B | 2.07B |
Free Cash Flow | 1.05B | 1.01B | 500M | 420M | 1.5B | 231M | 469M | 940M | 1.66B | 998M | -340M | 323M | 1.12B | 1.01B | 425M | 514M | 1.06B | 786M | 1.18B | 1.23B |