FDX - NYSE
FedEx Corporation
$324.46
-1.4%FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerce transportation solutions. Its FedEx Ground segment provides day-certain delivery services to businesses and residences. The company's FedEx Freight segment offers less-than-truckload freight transportation services. As of May 31, 2022, this segment had approximately 30,000 vehicles and 400 service centers. Its FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, billing and collection, and back-office support services. The company's Corporate, Other and Eliminations segment offers integrated supply chain management solutions, specialty transportation, customs brokerage, and global ocean and air freight forwarding services; and document and business services, as well as retail access to its customers for its package transportation businesses. FedEx Corporation was founded in 1971 and is based in Memphis, Tennessee.
At a Glance
Live SnapshotFedEx Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
FedEx Corporation Cash Flow Statement
FDX • NYSE
| FedEx Corporation Cash Flow Statement | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | May 2009 | May 2008 | May 2007 | May 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
4.1B | 4.3B | 4B | 3.8B | 5.2B | 1.3B | 540M | 4.6B | 3B | 1.8B | 1.1B | 2.1B | 1.6B | 2B | 1.5B | 1.2B | 98M | 1.1B | 2B | 1.8B | |
4.3B | 4.3B | 4.2B | 4B | 3.8B | 3.6B | 3.4B | 3.1B | 3B | 2.6B | 2.6B | 2.6B | 2.4B | 2.1B | 2B | 2B | 2B | 1.9B | 1.7B | 1.5B | |
0.0 | 0.0 | -182M | 2.9B | 2.9B | 1.1B | -233M | -231M | 909M | 31M | -572M | 581M | 521M | 1.1B | 669M | 331M | 299M | 124M | 37M | 187M | |
154M | 163M | 182M | 190M | 200M | 168M | 174M | 167M | 154M | 144M | 133M | 117M | 109M | 105M | 98M | 101M | 99M | 101M | 103M | 0.0 | |
3.2B | 3B | 3.8B | 2B | -104M | 3.1B | 4.3B | 531M | 77M | 1.6B | 2.6B | 130M | 646M | 294M | 181M | 142M | 1.3B | 1B | 106M | 262M | |
(1.3B) | (1.6B) | (1.1B) | (751M) | (1.4B) | (389M) | (407M) | (760M) | (397M) | (996M) | (1.1B) | (820M) | (687M) | (403M) | (493M) | (0.0) | (0.0) | (0.0) | (1.1B) | (880M) | |
-4.7B | -3.4B | -3.2B | -3.1B | -1.9B | -4.1B | -2.5B | -3.5B | -2.2B | -537M | -437M | -1.2B | -535M | -835M | -332M | -578M | -1B | -828M | -441M | -127M | |
7B | 8.3B | 8.8B | 9.8B | 10.1B | 5.1B | 5.6B | 4.7B | 4.9B | 5.7B | 5.4B | 4.3B | 4.7B | 4.8B | 4B | 3.1B | 2.8B | 3.5B | 3.6B | 3.7B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.1B | -5.2B | -6.2B | -6.8B | -5.9B | -5.9B | -5.5B | -5.7B | -5.1B | -4.8B | -4.3B | -3.5B | -3.4B | -4B | -3.4B | -2.8B | -2.5B | -2.9B | -2.9B | -2.5B | |
(115M) | (114M) | (84M) | (94M) | -228M | (22M) | -66M | -56M | (135M) | -4.6B | -1.4B | -36M | -483M | -116M | -96M | (0.0) | -3M | -4M | -1.2B | (64M) | |
-262M | -176M | -84M | -147M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
110M | 38M | -84M | -94M | 0.0 | 0.0 | 0.0 | 0.0 | -35M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 84M | 94M | 102M | 0.0 | 83M | 42M | 35M | -10M | 24M | 18M | 55M | 74M | 111M | 35M | 79M | 54M | 0.0 | 0.0 | |
-4.1B | -5.2B | -6.2B | -6.8B | -6B | -5.8B | -5.5B | -5.7B | -5B | -9.4B | -5.8B | -3.6B | -3.8B | -4B | -3.4B | -2.8B | -2.4B | -2.9B | -4.1B | -2.5B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.5B | -2B | -1.3B | -2.1B | 740M | 61M | -1.4B | -690M | -172M | -2.5B | -934M | -4.3B | 34M | -69M | 108M | 94M | 41M | 108M | 115M | 144M | |
-157M | -147M | -152M | -161M | -2.1B | 4B | 1B | 1.4B | 1.1B | 6.5B | 2.5B | 1.7B | 1.3B | -29M | -262M | -653M | 499M | -639M | 148M | -369M | |
-1.3B | -1.3B | -1.2B | -793M | -686M | -679M | -683M | -535M | -426M | -277M | -227M | -187M | -177M | -164M | -151M | -138M | -137M | -124M | -110M | -97M | |
-3B | -2.5B | -1.5B | -2.2B | (0.0) | -3M | -1.5B | -1B | -509M | -2.7B | -1.3B | -4.9B | -246M | -197M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-30M | -11M | 1M | -1M | -38M | -9M | 97M | 337M | 355M | -51M | 344M | 25M | 5M | 18M | 18M | 5M | -3M | 38M | 40M | -2M | |
-4B | -3.4B | -2.6B | -3B | -2.1B | 3.4B | -1B | 227M | 528M | 3.6B | 1.3B | -2.7B | 1.2B | -244M | -287M | -692M | 400M | -617M | 193M | -324M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
76M | -41M | -118M | -187M | 171M | -70M | -47M | 72M | -42M | -102M | -108M | -3M | 5M | -27M | 41M | -5M | -17M | 0.0 | 0.0 | 0.0 | |
-999M | -355M | -74M | -190M | 2.2B | 2.6B | -946M | -704M | 435M | -229M | 855M | -2B | 2.1B | 515M | 376M | -340M | 753M | -30M | -368M | 898M | |
6.5B | 6.9B | 6.9B | 7.1B | 4.9B | 2.3B | 3.3B | 4B | 3.5B | 3.8B | 2.9B | 4.9B | 2.8B | 2.3B | 2B | 2.3B | 1.5B | 1.6B | 1.9B | 1B | |
5.5B | 6.5B | 6.8B | 6.9B | 7.1B | 4.9B | 2.3B | 3.3B | 4B | 3.5B | 3.8B | 2.9B | 4.9B | 2.8B | 2.3B | 2B | 2.3B | 1.5B | 1.6B | 1.9B | |
3B | 3.1B | 2.6B | 3.1B | 4.3B | -771M | 123M | -989M | -186M | 890M | 1B | 731M | 1.3B | 828M | 607M | 322M | 294M | 537M | 681M | 1.2B |
SEC Filings
FDX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 11, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 08, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 19, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 |
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