FedEx Corporation
FDX | NYSE
$295.79
-$7.86 (-2.59%)
At close: Sep 21, 2026, 4:00 PM ET
$298.62
+$2.83 (+0.96%)
Pre-market:
Sep 22, 2026, 9:11 AM ET
TTM Period Ending | Q3 2026 Feb 27, 2026 | Q2 2026 Nov 29, 2025 | Q1 2026 Aug 30, 2025 | Q4 2025 May 30, 2025 | Q3 2025 Feb 27, 2025 | Q2 2025 Nov 29, 2024 | Q1 2025 Aug 30, 2024 | Q4 2024 May 30, 2024 | Q3 2024 Feb 28, 2024 | Q2 2024 Nov 29, 2023 | Q1 2024 Aug 30, 2023 | Q4 2023 May 30, 2023 | Q3 2023 Feb 27, 2023 | Q2 2023 Nov 29, 2022 | Q1 2023 Aug 30, 2022 | Q4 2022 May 30, 2022 | Q3 2022 Feb 27, 2022 | Q2 2022 Nov 29, 2021 | Q1 2022 Aug 30, 2021 | Q4 2021 May 30, 2021 | Q3 2021 Feb 27, 2021 | Q2 2021 Nov 29, 2020 | Q1 2021 Aug 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.48B | 4.34B | 4.12B | 4.09B | 3.92B | 3.89B | 4.05B | 4.33B | 4.4B | 4.29B | 4.18B | 3.97B | 2.99B | 3.33B | 3.59B | 3.83B | 5.14B | 4.92B | 5.1B | 5.23B | 3.03B | 2.45B | 1.79B |
Depreciation & Amortization | 4.33B | 4.28B | 4.28B | 4.26B | 4.31B | 4.32B | 4.29B | 4.29B | 4.26B | 4.22B | 4.22B | 4.18B | 4.12B | 4.07B | 4.02B | 3.97B | 3.93B | 3.9B | 3.84B | 3.79B | 3.75B | 3.7B | 3.66B |
Stock-Based Compensation | 174M | 169M | 162M | 154M | 149M | 151M | 155M | 163M | 170M | 170M | 170M | 182M | 181M | 186M | 189M | 190M | 190M | 191M | 194M | 200M | 192M | 185M | 176M |
Other Working Capital | -692M | -676M | -478M | -475M | -483M | 50M | -94M | 100M | 29M | -445M | -740M | -885M | -1.01B | -1.1B | -884M | -777M | -353M | -374M | -409M | -415M | -991M | -956M | -903M |
Other Non-Cash Items | 3.27B | 3.18B | 3.2B | 3.23B | 3.72B | 3.53B | 3.19B | 2.96B | 2.81B | 3.12B | 3.35B | 3.7B | 4.73B | 4.7B | 4.58B | 4.49B | 4.49B | 4.05B | 4.16B | 3.77B | 4.48B | 4.03B | 3.25B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -323M | -216M | -103M | n/a | 283M | 176M | 63M | -40M | n/a | n/a | 354M | 471M | -992M | -855M | -1.01B | -983M | 18M | 475M | 745M |
Change in Working Capital | -4.08B | -3.78B | -4.2B | -4.7B | -4.56B | -4.85B | -4.31B | -3.43B | -2.89B | -2.28B | -2.54B | -3.17B | -3.12B | -3.42B | -3.38B | -3.12B | -3.68B | -3.21B | -2.71B | -1.87B | -2.26B | -2.59B | -2.44B |
Operating Cash Flow | 8.18B | 8.2B | 7.57B | 7.04B | 7.22B | 6.81B | 7.27B | 8.31B | 9.03B | 9.69B | 9.44B | 8.82B | 8.9B | 8.88B | 9.36B | 9.83B | 9.07B | 8.99B | 9.57B | 10.14B | 9.21B | 8.25B | 7.18B |
Capital Expenditures | -3.81B | -3.85B | -3.91B | -4.06B | -3.78B | -4.17B | -4.65B | -5.18B | -5.73B | -5.63B | -6.18B | -6.17B | -6.8B | -6.76B | -6.48B | -6.76B | -6.06B | -6.2B | -6.03B | -5.88B | -5.37B | -5.43B | -5.87B |
Cash Acquisitions | 73M | 89M | 110M | 115M | 62M | 86M | 115M | 114M | 106M | 126M | 86M | 84M | 95M | 83M | 84M | 94M | 68M | -197M | -211M | -231M | -228M | -3M | n/a |
Purchase of Investments | -492M | -481M | -235M | -262M | -263M | -208M | -235M | -176M | -112M | -81M | -51M | -84M | -84M | -225M | -184M | -149M | -147M | -2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 287M | 235M | 127M | 110M | 91M | 90M | 1M | -24M | -50M | -126M | -86M | -84M | -95M | -43M | -33M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 73M | 41M | n/a | n/a | n/a | n/a | 50M | 62M | 74M | 126M | 86M | 84M | 95M | 43M | 35M | 25M | 16M | 90M | 99M | 105M | 98M | 35M | 29M |
Investing Cash Flow | -3.87B | -3.97B | -3.91B | -4.09B | -3.89B | -4.2B | -4.72B | -5.2B | -5.71B | -5.58B | -6.15B | -6.17B | -6.79B | -6.9B | -6.58B | -6.82B | -6.12B | -6.31B | -6.14B | -6.01B | -5.5B | -5.4B | -5.85B |
Debt Repayment | 3.91B | 240M | 249M | -157M | -93M | -100M | -115M | -147M | -172M | -214M | -189M | -152M | -171M | -121M | -126M | -161M | -3.08B | -3.07B | -3.08B | -2.11B | 3.53B | 3.68B | 3.81B |
Common Stock Repurchased | -1.3B | -1.79B | -2.52B | -3.02B | -3.02B | -3.52B | -3B | -2.5B | -2B | -1B | -2B | -1.5B | -1.5B | -3B | -1.7B | -2.25B | -2.25B | -748M | -549M | n/a | n/a | n/a | n/a |
Dividend Paid | -1.36B | -1.35B | -1.35B | -1.34B | -1.32B | -1.3B | -1.28B | -1.26B | -1.24B | -1.21B | -1.2B | -1.18B | -1.08B | -991M | -892M | -793M | -771M | -745M | -716M | -686M | -683M | -681M | -679M |
Other Financial Acitivies | -49M | -33M | -35M | -30M | -34M | -17M | -11M | -11M | -7M | n/a | 1M | 1M | n/a | n/a | n/a | -1M | -25M | -26M | -38M | -38M | -17M | -16M | -5M |
Financial Cash Flow | 2.03B | -2.8B | -3.51B | -4.02B | -3.76B | -4.22B | -3.67B | -3.43B | -3.04B | -2.08B | -3.08B | -2.6B | -2.61B | -3.95B | -2.54B | -3.02B | -5.72B | -4.17B | -3.65B | -2.09B | 3.34B | 3.45B | 3.26B |
Net Cash Flow | 6.55B | 1.54B | 223M | -999M | -509M | -1.7B | -1.11B | -355M | 238M | 2.05B | 172M | -74M | -692M | -2.19B | -3M | -190M | -2.79B | -1.51B | -101M | 2.21B | 7.09B | 6.31B | 4.57B |
Free Cash Flow | 4.37B | 4.35B | 3.65B | 2.98B | 3.43B | 2.65B | 2.62B | 3.14B | 3.3B | 4.07B | 3.26B | 2.64B | 2.1B | 2.11B | 2.88B | 3.07B | 3.01B | 2.79B | 3.54B | 4.25B | 3.85B | 2.83B | 1.31B |
Adj. Free Cash Flow | 4.2B | 4.18B | 3.49B | 2.83B | 3.28B | 2.5B | 2.46B | 2.97B | 3.13B | 3.9B | 3.09B | 2.46B | 1.92B | 1.93B | 2.69B | 2.88B | 2.82B | 2.6B | 3.34B | 4.05B | 3.65B | 2.64B | 1.13B |
Maintenance CapEx | -1.6B | -2.34B | -3.16B | -3.73B | -3.42B | -4.06B | -4.55B | -5.07B | -5.73B | -5.63B | -6.18B | -5.45B | -5.1B | -3.91B | -2.08B | -1.69B | -284.07M | -198.95M | -176.26M | -260.81M | -1.42B | -2.63B | -4.48B |
Growth CapEx | -2.2B | -1.51B | -752.3M | -328.36M | -365.1M | -105.12M | -105.12M | -105.12M | n/a | n/a | n/a | -725.27M | -1.7B | -2.85B | -4.4B | -5.07B | -5.78B | -6B | -5.85B | -5.62B | -3.94B | -2.8B | -1.39B |
Owner Earnings | 6.58B | 5.86B | 4.41B | 3.31B | 3.8B | 2.75B | 2.72B | 3.24B | 3.3B | 4.07B | 3.26B | 3.37B | 3.8B | 4.96B | 7.28B | 8.14B | 8.79B | 8.79B | 9.39B | 9.87B | 7.79B | 5.62B | 2.7B |
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