FEDEX CORP (FDX) Cash flow statement
Top 10 of 22 line items reported by FDX · 250+ in the full API →
FEDEX CORP (FDX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jul 20, 2026 · FY ends May 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 May 31, 2026 | FY2025 May 31, 2025 | FY2024 May 31, 2024 | FY2023 May 31, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $8,925 | $7,036 | $8,312 | $8,848 | |
| Net Income | 4,433 | 4,092 | 4,331 | 3,972 | |
| Net Cash Flow from Investing Activities | $(3,911) | $(4,092) | $(5,200) | $(6,174) | |
| Capital Expenditures | -3,809 | -4,055 | -5,176 | -6,174 | |
| Net Cash Flow from Financing Activities | $2,749 | $(4,019) | $(3,426) | $(2,597) | |
| Common stock repurchased | -796 | -3,017 | -2,500 | -1,500 | |
| Other financing activities | (55) | (30) | (11) | 1 | |
| Effect of Exchange Rate Changes | 46 | 76 | (41) | (118) | |
| Net Cash Flow | $7,809 | $(999) | $(355) | $(41) | |
| Free Cash Flow | 5,116 | 2,981 | 3,136 | 2,674 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationOther current assetsAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid