FEDEX CORP (FDX) Cash flow statement
Top 10 of 21 line items reported by FDX · 250+ in the full API →
FEDEX CORP (FDX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends May 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q3 2026 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | — | $3,265 | $1,993 | $1,951 | — | |
| Net Income | 290 | 1,597 | 1,056 | 956 | 920 | |
| Net Cash Flow from Investing Activities | — | $(1,476) | $(955) | $(861) | — | |
| Capital Expenditures | — | -1,474 | -955 | -757 | — | |
| Net Cash Flow from Financing Activities | — | $(127) | $3,968 | $(632) | — | |
| Common stock repurchased | — | 0 | 0 | -276 | -600 | |
| Other financing activities | — | (6) | (40) | (4) | — | |
| Effect of Exchange Rate Changes | — | (39) | 112 | (54) | — | |
| Net Cash Flow | — | $1,623 | $5,118 | $404 | — | |
| Free Cash Flow | — | 1,791 | 1,038 | 1,194 | — | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid