FedEx FDX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.09B-5.5% | $4.33B+9.0% | $3.97B+3.8% | $3.83B-26.9% | ||
| $4.26B-0.5% | $4.29B+2.7% | $4.18B+5.2% | $3.97B+4.7% | ||
| $154M-5.5% | $163M-10.4% | $182M-4.2% | $190M-5.0% | ||
| $521M+24.0% | $420M-39.7% | $696M+72.7% | $403M-30.2% | ||
| —— | -$2.71B+23.3% | -$3.53B— | —— | ||
| —— | —— | -$48M— | —— | ||
| $12M-72.1% | $43M+169% | $16M-82.8% | $93M-52.8% | ||
| -$90M-309% | $43M+190% | -$48M— | —— | ||
| —— | —— | -$782M— | —— | ||
| $7.04B-15.4% | $8.31B-6.1% | $8.85B-10.0% | $9.83B-3.0% | ||
| $4.06B-21.7% | $5.18B-16.2% | $6.17B-8.7% | $6.76B+14.9% | ||
| $262M+48.9% | $176M+110% | $84M— | —— | ||
| $110M+189% | $38M— | $0— | —— | ||
| $115M+0.9% | $114M— | —— | $94M— | ||
| -$4.09B+21.3% | -$5.2B+15.8% | -$6.17B+9.4% | -$6.82B-13.4% | ||
| $1.34B+6.4% | $1.26B+7.0% | $1.18B+48.4% | $793M+15.6% | ||
| $3.02B+20.7% | $2.5B— | —— | $2.25B— | ||
| —— | —— | —— | —— | ||
| $157M+6.8% | $147M-3.3% | $152M-5.6% | $161M-97.5% | ||
| $524M+6.7% | $491M+113% | $231M+25.5% | $184M-75.1% | ||
| -$30M— | —— | $1M— | —— | ||
| -$4.02B-17.3% | -$3.43B-31.9% | -$2.6B+14.0% | -$3.02B-44.4% | ||
| $76M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$2.45B+4.2% | -$2.55B+23.4% | -$3.33B— | —— | ||
| -$90M-309% | $43M+190% | -$48M— | —— | ||
| —— | —— | -$48M— | —— | ||
| -$553M-5.9% | -$522M+16.2% | -$623M+10.6% | -$697M-120% | ||
| -$3.16B-8.1% | -$2.92B— | —— | -$2.93B— | ||
| $521M+24.0% | $420M-39.7% | $696M+72.7% | $403M-30.2% | ||
| —— | —— | —— | —— | ||
| —— | $38M— | —— | —— | ||
| $115M+0.9% | $114M— | —— | $94M— | ||
| $110M+189% | $38M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $524M+6.7% | $491M+113% | $231M+25.5% | $184M-75.1% | ||
| -$30M— | —— | $1M— | —— | ||
| $157M+6.8% | $147M-3.3% | $152M-5.6% | $161M-97.5% | ||
| $2.98B-4.9% | $3.14B+17.3% | $2.67B-12.9% | $3.07B-27.8% | ||
| $2.98B-4.9% | $3.14B+17.3% | $2.67B-12.9% | $3.07B-27.8% |
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.
