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% | ||
| $225M-10.0% | $250M+14.2% | $219M+57.6% | $139M+5.3% | $132M+9.1% | ||
| -$1.42B-821% | -$154M+73.0% | -$571M— | —— | -$1.3B-32.4% | ||
| —— | $93M-41.9% | $160M— | —— | —— | ||
| -$1M— | —— | $43M-23.2% | $56M+300% | $14M+140% | ||
| —— | —— | —— | -$22.5M0.0% | -$22.5M0.0% | ||
| —— | $979M+191% | $336M-69.1% | $1.09B— | —— | ||
| $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% | ||
| $101M-65.4% | $292M+759% | $34M-47.7% | $65M-27.8% | $90M+95.7% | ||
| $77M-47.6% | $147M+390% | $30M-9.1% | $33M+32.0% | $25M-35.9% | ||
| $24M-41.5% | $41M+413% | $8M-89.0% | $73M+813% | $8M-61.9% | ||
| -$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% | ||
| $724M+2,163% | $32M+77.8% | $18M-65.4% | $52M+62.5% | $32M-11.1% | ||
| -$40M-900% | -$4M+20.0% | -$5M— | $0+100% | -$24M-300% | ||
| $3.97B+728% | -$632M-37.4% | -$460M+45.7% | -$847M+1.9% | -$863M+35.6% | ||
| $112M+307% | -$54M-300% | $27M-78.7% | $127M+1,055% | $11M+113% | ||
| $5.12B+1,167% | $404M-39.2% | $664M— | —— | —— | ||
| —— | -$240M-318% | $110M— | —— | —— | ||
| —— | —— | —— | -$611.25M0.0% | -$611.25M0.0% | ||
| —— | —— | —— | -$22.5M0.0% | -$22.5M0.0% | ||
| —— | $93M-41.9% | $160M— | —— | —— | ||
| —— | —— | —— | -$138.25M0.0% | -$138.25M0.0% | ||
| -$760M-5.7% | -$719M-0.1% | -$718M+10.6% | -$803M-5.1% | -$764M+1.0% | ||
| $225M-10.0% | $250M+14.2% | $219M+57.6% | $139M+5.3% | $132M+9.1% | ||
| —— | $119M+341% | $27M— | —— | $4M— | ||
| $77M-47.6% | $147M+390% | $30M— | —— | $25M-35.9% | ||
| $24M-41.5% | $41M+413% | $8M-89.0% | $73M+813% | $8M-61.9% | ||
| —— | —— | —— | $27.5M0.0% | $27.5M0.0% | ||
| $3.69B— | —— | $997M— | —— | $0— | ||
| $724M+2,163% | $32M+77.8% | $18M-65.4% | $52M+62.5% | $32M-11.1% | ||
| -$40M-900% | -$4M+20.0% | -$5M— | $0+100% | -$24M-300% | ||
| $67M+205% | $22M-96.5% | $625M+819% | $68M+61.9% | $42M+223% | ||
| $1.04B-13.1% | $1.19B+9.2% | $1.09B+4.5% | $1.05B+3.1% | $1.02B+103% | ||
| $1.04B-13.1% | $1.19B+9.2% | $1.09B+4.5% | $1.05B+3.1% | $1.02B+103% |
Chart any of these lines over time, or line them up against competitors.
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.
