Financing Cash Flow
FedEx Financing Cash Flow increased by 727.8% to $3.97B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 559.8%, from -$863.00M to $3.97B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 17.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.91B | -$730.00M | -$379.00M | -$1.70B | -$211.00M | -$247.00M | -$1.79B | -$356.00M | -$201.00M | -$727.00M | -$791.00M | -$1.32B | -$592.00M | -$969.00M | -$1.34B | -$863.00M | -$847.00M | -$460.00M | -$632.00M | $3.97B |
| QoQ Change | — | +74.9% | +48.1% | -348.3% | +87.6% | -17.1% | -625.9% | +80.1% | +43.5% | -261.7% | -8.8% | -66.4% | +55.0% | -63.7% | -38.3% | +35.6% | +1.9% | +45.7% | -37.4% | +727.8% |
| YoY Change | — | — | — | — | +92.8% | +66.2% | -373.1% | +79.0% | +4.7% | -194.3% | +55.9% | -269.7% | -194.5% | -33.3% | -69.4% | +34.4% | -43.1% | +52.5% | +52.8% | +559.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is FedEx's financing cash flow?
- FedEx (FDX) reported financing cash flow of $3.97B in Q4 2025.
- How has FedEx's financing cash flow changed year-over-year?
- FedEx's financing cash flow increased by 559.8% year-over-year, from -$863.00M to $3.97B.
- What is the long-term trend for FedEx's financing cash flow?
- Over 4 years (2021 to 2025), FedEx's financing cash flow has grown at a 17.8% compound annual growth rate (CAGR), from -$2.09B to -$4.02B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.