What is FedEx's financing cash flow?

FedEx (FDX) reported financing cash flow of -$127M in Q1 2026.

How has FedEx's financing cash flow changed year-over-year?

FedEx's financing cash flow increased by 85.0% year-over-year, from -$847M to -$127M.

What is the long-term trend for FedEx's financing cash flow?

Over 4 years (2022 to 2026), FedEx's financing cash flow has grown at a -2.3% compound annual growth rate (CAGR), from -$3.02B to $2.75B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

FedEx FDX Financing Cash Flow

Financing Cash Flow at other companies

Pitney BowesPBI

-$16.42M+80.7%

Old Dominion Freight LineODFL

-$152.99M+42.3%

ArcBestARCB

-$35.04M-60.2%

Forward AirFWRD

-$4.91M+7.8%

AmazonAMZN

$52.77B+112,370%

United Parcel Service, Inc.UPS

-$1.33B+42.6%

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%

Free cash flow$1.8B+71.2%

Valuation

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Market cap$76B+38.2%

Enterprise value$85.99B-1.8%

P/E17.1×+3.7×

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

See full

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.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: FedEx (FDX) reported financing cash flow of -$127M in Q1 2026.
How has FedEx's financing cash flow changed year-over-year?: FedEx's financing cash flow increased by 85.0% year-over-year, from -$847M to -$127M.
What is the long-term trend for FedEx's financing cash flow?: Over 4 years (2022 to 2026), FedEx's financing cash flow has grown at a -2.3% compound annual growth rate (CAGR), from -$3.02B to $2.75B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.