FedEx FDX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.06B+16.2% | $956M+29.0% | $824M+3.8% | $1.65B+11.8% | $909M+3.4% | ||
| $1.11B+4.3% | $1.07B+0.5% | $1.09B+1.3% | $1.06B-4.3% | $1.07B-0.6% | ||
| $37M+15.6% | $43M+19.4% | $56M+16.7% | $38M+15.2% | $32M-5.9% | ||
| $225M+70.5% | $250M+107% | $219M+69.8% | $139M+41.8% | $132M+24.5% | ||
| -$1.42B-9.2% | -$154M+84.3% | -$571M+48.3% | —— | -$1.3B+25.1% | ||
| —— | $93M— | $160M-28.3% | —— | —— | ||
| -$1M-107% | —— | $43M+287% | $56M+331% | $14M+133% | ||
| —— | —— | —— | -$22.5M-309% | -$22.5M-309% | ||
| —— | $979M+26.5% | $336M+10.2% | $1.09B+580% | —— | ||
| $1.99B-0.9% | $1.95B+48.0% | $1.72B+44.6% | $2.52B-6.6% | $2.01B+25.0% | ||
| $955M-4.2% | $757M-7.5% | $623M-18.8% | $1.47B+22.5% | $997M-27.7% | ||
| $101M+12.2% | $292M+535% | $34M-44.3% | $65M-1.5% | $90M+157% | ||
| $77M+208% | $147M+277% | $30M+131% | $33M+136% | $25M+4.2% | ||
| $24M+200% | $41M+95.2% | $8M-38.5% | $73M+265% | $8M-75.0% | ||
| -$955M+9.4% | -$861M-7.1% | -$619M+22.8% | -$1.43B-16.0% | -$1.05B+22.4% | ||
| $341M+2.7% | $342M+1.5% | $345M+1.8% | $331M+6.8% | $332M+5.7% | ||
| —— | $296M-71.0% | $500M-50.0% | $500M0.0% | $497M-50.3% | ||
| $3.69B— | —— | $997M— | —— | $0— | ||
| $67M+59.5% | $22M+69.2% | $625M+1,738% | $68M+1,600% | $42M-14.3% | ||
| $724M+2,163% | $32M-11.1% | $18M-95.5% | $52M-77.0% | $32M-40.7% | ||
| -$40M-66.7% | -$4M+33.3% | -$5M— | $0+100% | -$24M-243% | ||
| $3.97B+560% | -$632M+52.8% | -$460M+52.5% | -$847M-43.1% | -$863M+34.4% | ||
| $112M+918% | -$54M+38.6% | $27M+3.8% | $127M+947% | $11M+152% | ||
| $5.12B— | $404M+144% | $664M+219% | —— | —— | ||
| —— | -$240M-529% | $110M+59.4% | —— | —— | ||
| —— | —— | —— | -$611.25M+4.2% | -$611.25M+4.2% | ||
| —— | —— | —— | -$22.5M-309% | -$22.5M-309% | ||
| —— | $93M— | $160M-28.3% | —— | —— | ||
| —— | —— | —— | -$138.25M-5.9% | -$138.25M-5.9% | ||
| -$760M+0.5% | -$719M+6.9% | -$718M+12.1% | -$803M-3.2% | -$764M-7.0% | ||
| $225M+70.5% | $250M+107% | $219M+69.8% | $139M+41.8% | $132M+24.5% | ||
| —— | $119M— | $27M— | —— | $4M— | ||
| $77M+208% | $147M+277% | $30M+131% | —— | $25M+4.2% | ||
| $24M+200% | $41M+95.2% | $8M-38.5% | $73M+265% | $8M-75.0% | ||
| —— | —— | —— | $27.5M+189% | $27.5M+189% | ||
| $3.69B— | —— | $997M— | —— | $0— | ||
| $724M+2,163% | $32M-11.1% | $18M-95.5% | $52M-77.0% | $32M-40.7% | ||
| -$40M-66.7% | -$4M+33.3% | -$5M— | $0+100% | -$24M-243% | ||
| $67M+59.5% | $22M+69.2% | $625M+1,738% | $68M+1,600% | $42M-14.3% | ||
| $1.04B+2.3% | $1.19B+139% | $1.09B+160% | $1.05B-30.1% | $1.02B+339% | ||
| $1.04B+2.3% | $1.19B+139% | $1.09B+160% | $1.05B-30.1% | $1.02B+339% |
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.
