FedEx FDX Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $1.06B+16.2% | $956M+29.0% | $824M+3.8% | $1.65B+11.8% | ||
| —— | $1.11B+4.3% | $1.07B+0.5% | $1.09B+1.3% | $1.06B-4.3% | ||
| —— | $37M+15.6% | $43M+19.4% | $56M+16.7% | $38M+15.2% | ||
| $3.27B+29.6% | $1.99B-0.9% | $1.95B+48.0% | $1.72B+44.6% | $2.52B-6.6% | ||
| $1.47B+0.1% | $955M-4.2% | $757M-7.5% | $623M-18.8% | $1.47B+22.5% | ||
| -$1.48B-3.1% | -$955M+9.4% | -$861M-7.1% | -$619M+22.8% | -$1.43B-16.0% | ||
| —— | $341M+2.7% | $342M+1.5% | $345M+1.8% | $331M+6.8% | ||
| —— | —— | $296M-71.0% | $500M-50.0% | $500M0.0% | ||
| —— | $3.69B— | —— | $997M— | —— | ||
| —— | $67M+59.5% | $22M+69.2% | $625M+1,738% | $68M+1,600% | ||
| -$127M+85.0% | $3.97B+560% | -$632M+52.8% | -$460M+52.5% | -$847M-43.1% | ||
| —— | $5.12B— | $404M+144% | $664M+219% | —— | ||
| $1.79B+71.2% | $1.04B+2.3% | $1.19B+139% | $1.09B+160% | $1.05B-30.1% |
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Compare these in charts →Questions, answered.
- How much cash does FedEx generate?
- FedEx (FDX) generated $8.9B in operating cash flow over the trailing twelve months.
- What is FedEx's free cash flow?
- After $3.8B of capital expenditures, FedEx's free cash flow was $5.1B over the trailing twelve months, up 71.6% year over year.
- Where does FedEx's cash flow data come from?
- Every line is extracted from FedEx's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
