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FedEx FDX Free cash flow

Free cash flow at other companies

Pitney Bowes logo
Pitney BowesPBI
$28.31M+184%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$311.06M+25.2%
ArcBest logo
ArcBestARCB
-$1.22M+96.8%
Forward Air logo
Forward AirFWRD
$38.79M+147%
Amazon logo
AmazonAMZN
-$18.17B-127%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$1.19B-17.3%

Other financials

Income statement

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Revenue$25.0B+12.5%
Operating income$1.6B-13.5%
Net income$1.6B-3.0%
EPS (diluted)$6.60-3.2%

Balance sheet

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Cash & equivalents$13.3B+142%
Total debt$23.3B-38.9%
Total equity$31.6B+12.7%
Total assets$107.19B+22.3%

Cash flow

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Operating cash flow$3.3B+29.6%
CapEx$1.5B+0.1%

Valuation

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Market cap$78.61B+45.1%
Enterprise value$88.59B+2.1%
P/E17.7×+4.5×
P/S0.8×+0.2×

Profitability

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Gross margin76%—
Operating margin5.8%-0.2pp
Net margin4.7%0.0pp
FCF margin5.4%+2.0pp

Returns & leverage

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Return on equity14.8%+0.1pp
Debt / equity0.7×-0.6×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by FedEx in its filing.

The official record: FedEx’s 8-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FedEx's free cash flow?
FedEx (FDX) reported free cash flow of $1.79B in Q1 2026.
How has FedEx's free cash flow changed year-over-year?
FedEx's free cash flow increased by 71.2% year-over-year, from $1.05B to $1.79B.
What is the long-term trend for FedEx's free cash flow?
Over 5 years (2021 to 2026), FedEx's free cash flow has grown at a 3.8% compound annual growth rate (CAGR), from $4.25B to $5.12B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.