FedEx Corporation
FDX · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $956 | $824 | $1,648 | $909 |
| Dep. & Amort. | $1,068 | $1,092 | $1,057 | $1,066 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $43 | $56 | $38 | $32 |
| Change in WC | -$1,184 | -$1,110 | -$601 | -$880 |
| Other Non-Cash | $1,068 | $854 | $377 | $885 |
| Operating Cash Flow | $1,951 | $1,716 | $2,519 | $2,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$757 | -$623 | -$1,473 | -$997 |
| Net Acquisitions | $0 | $8 | $73 | $8 |
| Inv. Purchases | -$292 | -$34 | -$65 | -$90 |
| Inv. Sales/Matur. | $147 | $30 | $33 | $25 |
| Other Inv. Act. | $41 | $0 | $0 | $0 |
| Investing Cash Flow | -$861 | -$619 | -$1,432 | -$1,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $372 | -$68 | -$42 |
| Stock Issued | $32 | $18 | $52 | $32 |
| Stock Repurch. | -$296 | -$500 | -$500 | -$497 |
| Dividends Paid | -$342 | -$345 | -$331 | -$332 |
| Other Fin. Act. | -$4 | -$5 | $0 | -$24 |
| Financing Cash Flow | -$632 | -$460 | -$847 | -$863 |
| Forex Effect | -$54 | $27 | $127 | $11 |
| Net Chg. in Cash | $404 | $664 | $367 | $106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,166 | $5,502 | $5,135 | $5,029 |
| End Cash | $6,570 | $6,166 | $5,502 | $5,135 |
| Free Cash Flow | $1,194 | $1,093 | $1,046 | $1,015 |