FedEx FDX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.48B+14.4% | $4.34B+11.5% | $4.12B+1.9% | $4.09B-5.5% | $3.92B-10.9% | ||
| $4.33B+0.4% | $4.28B-0.8% | $4.28B-0.4% | $4.26B-0.5% | $4.31B+1.2% | ||
| $174M+16.8% | $169M+11.9% | $162M+4.5% | $154M-5.5% | $149M-12.4% | ||
| $833M+73.5% | $740M+63.0% | $611M+37.0% | $521M+24.0% | $480M-0.4% | ||
| —— | —— | —— | —— | -$3.39B-24.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $78M+457% | $12M-72.1% | -$31M-152% | ||
| —— | —— | —— | -$90M-309% | -$56.75M-380% | ||
| —— | —— | —— | —— | —— | ||
| $8.18B+13.4% | $8.2B+20.3% | $7.57B+4.1% | $7.04B-15.4% | $7.22B-20.4% | ||
| $3.81B+0.6% | $3.85B-7.6% | $3.91B-15.9% | $4.06B-21.7% | $3.78B-33.9% | ||
| $492M+87.1% | $481M+131% | $235M0.0% | $262M+48.9% | $263M+135% | ||
| $287M+215% | $235M+161% | $127M+149% | $110M+189% | $91M+279% | ||
| $146M+135% | $130M+51.2% | $110M-4.3% | $115M+0.9% | $62M-41.5% | ||
| -$3.87B+0.7% | -$3.97B+5.5% | -$3.91B+17.2% | -$4.09B+21.3% | -$3.89B+31.8% | ||
| $1.36B+3.1% | $1.35B+3.8% | $1.35B+5.1% | $1.34B+6.4% | $1.32B+6.5% | ||
| —— | $1.79B-49.1% | $2.52B-16.1% | $3.02B+20.7% | $3.02B— | ||
| —— | —— | —— | —— | —— | ||
| $782M+741% | $757M+657% | $748M+550% | $157M+6.8% | $93M-45.9% | ||
| $826M+18.3% | $134M-81.4% | $138M-81.3% | $524M+6.7% | $698M+82.7% | ||
| -$49M-44.1% | -$33M-94.1% | -$35M— | -$30M— | -$34M— | ||
| $2.03B+154% | -$2.8B+33.6% | -$3.51B+4.3% | -$4.02B-17.3% | -$3.76B-24.0% | ||
| $212M+421% | $111M+213% | $77M— | $76M— | -$66M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.45B+4.2% | -$2.47B+10.0% | ||
| —— | —— | —— | -$90M-309% | -$56.75M-380% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$553M-5.9% | -$545.25M+0.4% | ||
| -$3B+4.2% | -$3B+2.5% | -$3.06B-1.6% | -$3.16B-8.1% | -$3.13B+1.8% | ||
| $833M+73.5% | $740M+63.0% | $611M+37.0% | $521M+24.0% | $480M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $91M— | ||
| $146M+135% | $130M+51.2% | $110M-4.3% | $115M+0.9% | $62M-41.5% | ||
| —— | —— | —— | $110M+189% | $92M+223% | ||
| —— | —— | —— | —— | —— | ||
| $826M+18.3% | $134M-81.4% | $138M-81.3% | $524M+6.7% | $698M+82.7% | ||
| -$49M-44.1% | -$33M-94.1% | -$35M— | -$30M— | -$34M— | ||
| $782M+741% | $757M+657% | $748M+550% | $157M+6.8% | $93M-45.9% | ||
| $4.37B+27.4% | $4.35B+64.3% | $3.65B+39.7% | $2.98B-4.9% | $3.43B+2.9% | ||
| $4.37B+27.4% | $4.35B+64.3% | $3.65B+39.7% | $2.98B-4.9% | $3.43B+2.9% |
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.
