FedEx FDX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.48B+3.4% | $4.34B+5.2% | $4.12B+0.7% | $4.09B+4.4% | $3.92B+0.8% | ||
| $4.33B+1.1% | $4.28B+0.1% | $4.28B+0.3% | $4.26B-1.1% | $4.31B-0.1% | ||
| $174M+3.0% | $169M+4.3% | $162M+5.2% | $154M+3.4% | $149M-1.3% | ||
| $833M+12.6% | $740M+21.1% | $611M+17.3% | $521M+8.5% | $480M+5.7% | ||
| —— | —— | —— | —— | -$3.39B+11.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $78M+550% | $12M+139% | -$31M+20.5% | ||
| —— | —— | —— | -$90M-58.6% | -$56.75M-141% | ||
| —— | —— | —— | —— | —— | ||
| $8.18B-0.2% | $8.2B+8.4% | $7.57B+7.5% | $7.04B-2.5% | $7.22B+5.9% | ||
| $3.81B-1.1% | $3.85B-1.6% | $3.91B-3.6% | $4.06B+7.2% | $3.78B-9.2% | ||
| $492M+2.3% | $481M+105% | $235M-10.3% | $262M-0.4% | $263M+26.4% | ||
| $287M+22.1% | $235M+85.0% | $127M+15.5% | $110M+20.9% | $91M+1.1% | ||
| $146M+12.3% | $130M+18.2% | $110M-4.3% | $115M+85.5% | $62M-27.9% | ||
| -$3.87B+2.5% | -$3.97B-1.5% | -$3.91B+4.5% | -$4.09B-5.1% | -$3.89B+7.2% | ||
| $1.36B+0.7% | $1.35B+0.4% | $1.35B+0.4% | $1.34B+1.6% | $1.32B+1.4% | ||
| —— | $1.79B-28.8% | $2.52B-16.6% | $3.02B0.0% | $3.02B-14.3% | ||
| —— | —— | —— | —— | —— | ||
| $782M+3.3% | $757M+1.2% | $748M+376% | $157M+68.8% | $93M-7.0% | ||
| $826M+516% | $134M-2.9% | $138M-73.7% | $524M-24.9% | $698M-3.1% | ||
| -$49M-48.5% | -$33M+5.7% | -$35M-16.7% | -$30M+11.8% | -$34M-100% | ||
| $2.03B+172% | -$2.8B+20.2% | -$3.51B+12.7% | -$4.02B-6.8% | -$3.76B+10.7% | ||
| $212M+91.0% | $111M+44.2% | $77M+1.3% | $76M+215% | -$66M+32.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.45B+1.1% | -$2.47B+1.1% | ||
| —— | —— | —— | -$90M-58.6% | -$56.75M-141% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$553M-1.4% | -$545.25M-1.4% | ||
| -$3B+0.1% | -$3B+1.7% | -$3.06B+3.1% | -$3.16B-0.8% | -$3.13B-1.6% | ||
| $833M+12.6% | $740M+21.1% | $611M+17.3% | $521M+8.5% | $480M+5.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $91M+1.1% | ||
| $146M+12.3% | $130M+18.2% | $110M-4.3% | $115M+85.5% | $62M-27.9% | ||
| —— | —— | —— | $110M+19.6% | $92M+24.3% | ||
| —— | —— | —— | —— | —— | ||
| $826M+516% | $134M-2.9% | $138M-73.7% | $524M-24.9% | $698M-3.1% | ||
| -$49M-48.5% | -$33M+5.7% | -$35M-16.7% | -$30M+11.8% | -$34M-100% | ||
| $782M+3.3% | $757M+1.2% | $748M+376% | $157M+68.8% | $93M-7.0% | ||
| $4.37B+0.5% | $4.35B+19.0% | $3.65B+22.6% | $2.98B-13.1% | $3.43B+29.6% | ||
| $4.37B+0.5% | $4.35B+19.0% | $3.65B+22.6% | $2.98B-13.1% | $3.43B+29.6% |
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.
