Investing
FedEx·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Capital expenditures | $1.2B | $767M | $818M | $997M | $1.5B | $623M | $757M | $955M |
| Net cash from investing activities | -$1.2B | -$802M | -$804M | -$1.1B | -$1.4B | -$619M | -$861M | -$955M |
| Purchases of investments | $66M | $61M | $46M | $90M | $65M | $34M | $292M | $101M |
| Proceeds from disposition of marketable securities and other investments | $14M | $13M | $39M | $25M | — | $30M | $147M | $77M |
| Proceeds from maturities/sales of investments | $14M | $13M | $39M | $25M | $33M | $30M | $147M | $77M |
| Proceeds from disposals of property, plant and equipment | $20M | $13M | $21M | $8M | $73M | $8M | $41M | $24M |
| Proceeds from sale of property, plant and equipment | $20M | $13M | $21M | $8M | $73M | $8M | $41M | $24M |
| Proceeds From Sale Of Short Term Investments | $9.5M | $27.5M | $27.5M | $27.5M | $27.5M | — | — | — |