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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 May 31 2025 reveals how May 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
12 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income4,433.00
Depreciation & amortization4,369.00
Amortization of Other Assets54.00
Impairments on assets0.00
Asset Impairment Charges23.00
Provision For Loan Losses Expensed946.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1,069.00
Equity interest in loss of affiliate0.00
Gains (Losses) on Extinguishment of Debt0.00
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 Investments0.00
Increase (Decrease) in Receivables2,247.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-933.00
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital164.00
Other Noncash Income (Expense)-2,937.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-510.00
Discontinued operations0.00
Net Cash flow from Operating Activities8,925.00
Investing Activities
Capital Expenditures-3,809.00
Sale of Capital Items97.00
Proceeds from Sale of Short-term Investments483.00
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-682.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
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-3,911.00
Financing Activities
Short-term debt Net742.00
Other borrowing transactions0.00
Long-term debt - borrowings5,289.00
Long-term debt - repayments-2,049.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock196.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-55.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-1,374.00
Net Cash Flow from Financing Activities2,749.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,213.00
Total Cash Flow7,809.00
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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: 20260228)
  • Filed with the SEC: March 19, 2026
  • Source: fdx-20260228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001048911-26-000011

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