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Fedex (FDX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Fedex and Aug 31 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Operating Activities
Income5,331.00
Depreciation & amortization1,290.00
Amortization of Other Assets0.00
Impairments on assets0.00
Asset Impairment Charges200.00
Provision For Loan Losses Expensed271.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation97.00
Equity interest in loss of affiliate0.00
Gains (Losses) on Extinguishment of Debt627.00
Deferred Income Taxes And Other Noncash Items-
Retirement Plans Market To Market Adjustment-
Impairment And Other Charges Noncash-
Business Realignment Costs Non Cash Portion-
Other Noncash Items Including Leases And Deferred Income Tax-
Retirement Plans Mark To Market Adjustment-
Business Optimization And Realignment Costs Net Of Payments-
Separation And Other Costs Net Of Payments129.00
Business Optimization Costs Net Of Payments-129.00
Income taxes0.00
Gain (Loss) on Sale of Investments3,254.00
Increase (Decrease) in Receivables-29.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-793.00
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital573.00
Other Noncash Income (Expense)-963.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7,362.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,496.00
Investing Activities
Capital Expenditures-1,035.00
Sale of Capital Items20.00
Proceeds from Sale of Short-term Investments0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Proceeds From Asset Dispositions And Other-
Payments For Proceeds From Asset Dispositions And Other-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments for (Proceeds from) Other Investments-37.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate-2,501.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,553.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,909.00
Long-term debt - repayments-5,748.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,831.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-27.00
Other net-251.00
Dividends paid to minority interests0.00
Dividends paid-292.00
Net Cash Flow from Financing Activities-4,240.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,481.00
Total Cash Flow-5,350.00
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About Fedex Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: fdx-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001048911-26-000131

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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