Skip to content

FedEx FDX Investing Cash Flow

Investing Cash Flow at other companies

Pitney Bowes logo
Pitney BowesPBI
-$9.29M+79.6%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
-$52.65M+36.5%
ArcBest logo
ArcBestARCB
-$11.48M-42.4%
Forward Air logo
Forward AirFWRD
-$5.52M+50.9%
Amazon logo
AmazonAMZN
-$64.21B-115%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
-$944M+30.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.3B+29.6%
CapEx$1.5B+0.1%
Free cash flow$1.8B+71.2%

Valuation

See full
Market cap$74.71B+41.0%
Enterprise value$84.7B-1.0%
P/E16.9×+3.9×
P/S0.8×+0.2×

Profitability

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about FedEx's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FedEx's investing cash flow?
FedEx (FDX) reported investing cash flow of -$1.48B in Q1 2026.
How has FedEx's investing cash flow changed year-over-year?
FedEx's investing cash flow decreased by 3.1% year-over-year, from -$1.43B to -$1.48B.
What is the long-term trend for FedEx's investing cash flow?
Over 4 years (2022 to 2026), FedEx's investing cash flow has grown at a -13.0% compound annual growth rate (CAGR), from -$6.82B to -$3.91B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.