FedEx FDX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.06B+10.5% | $956M+16.0% | $824M-50.0% | $1.65B+81.3% | $909M+22.7% | ||
| $1.11B+4.1% | $1.07B-2.2% | $1.09B+3.3% | $1.06B-0.8% | $1.07B+0.3% | ||
| $37M-14.0% | $43M-23.2% | $56M+47.4% | $38M+18.8% | $32M-11.1% | ||
| $1.99B+2.2% | $1.95B+13.7% | $1.72B-31.9% | $2.52B+25.2% | $2.01B+52.7% | ||
| $955M+26.2% | $757M+21.5% | $623M-57.7% | $1.47B+47.7% | $997M+21.9% | ||
| -$955M-10.9% | -$861M-39.1% | -$619M+56.8% | -$1.43B-35.9% | -$1.05B-31.1% | ||
| $341M-0.3% | $342M-0.9% | $345M+4.2% | $331M-0.3% | $332M-1.5% | ||
| —— | $296M-40.8% | $500M0.0% | $500M+0.6% | $497M-51.3% | ||
| $3.69B— | —— | $997M— | —— | $0— | ||
| $67M+205% | $22M-96.5% | $625M+819% | $68M+61.9% | $42M+223% | ||
| $3.97B+728% | -$632M-37.4% | -$460M+45.7% | -$847M+1.9% | -$863M+35.6% | ||
| $5.12B+1,167% | $404M-39.2% | $664M— | —— | —— | ||
| $1.04B-13.1% | $1.19B+9.2% | $1.09B+4.5% | $1.05B+3.1% | $1.02B+103% |
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Compare these in charts →Questions, answered.
- How much cash does FedEx generate?
- FedEx (FDX) generated $8.2B 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 $4.4B over the trailing twelve months, up 27.4% 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.
