FedEx Corporation

FDX | NYSE

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$295.79

-$7.86 (-2.59%)

At close: Sep 21, 2026, 4:00 PM ET

$298.36

+$2.57 (+0.87%)

Pre-market: Sep 22, 2026, 9:11 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 May 30, 2026	FY 2025 May 30, 2025	FY 2024 May 30, 2024	FY 2023 May 30, 2023	FY 2022 May 30, 2022	FY 2021 May 30, 2021
Net Income	4.43B	4.09B	4.33B	3.97B	3.83B	5.23B
Depreciation & Amortization	4.37B	4.26B	4.29B	4.18B	3.97B	3.79B
Stock-Based Compensation	n/a	154M	163M	182M	190M	200M
Other Working Capital	-3.53B	-475M	-608M	-624M	-948M	-1.94B
Other Non-Cash Items	3.65B	3.24B	2.96B	3.84B	2.03B	-104M
Deferred Income Tax	n/a	n/a	n/a	-182M	2.93B	2.89B
Change in Working Capital	-3.53B	-4.71B	-3.43B	-3.17B	-3.12B	-1.87B
Operating Cash Flow	8.93B	7.04B	8.31B	8.82B	9.83B	10.14B
Capital Expenditures	-3.81B	-4.06B	-5.18B	-6.17B	-6.76B	-5.88B
Cash Acquisitions	97M	115M	114M	84M	94M	-228M
Purchase of Investments	-682M	-262M	-176M	-84M	-147M	n/a
Sales Maturities Of Investments	483M	110M	38M	-84M	-94M	n/a
Other Investing Acitivies	n/a	n/a	n/a	84M	94M	102M
Investing Cash Flow	-3.91B	-4.09B	-5.2B	-6.17B	-6.82B	-6.01B
Debt Repayment	3.98B	-157M	-147M	-152M	-161M	-2.11B
Common Stock Repurchased	-796M	-3.02B	-2.5B	-1.5B	-2.25B	n/a
Dividend Paid	-1.37B	-1.34B	-1.26B	-1.18B	-793M	-686M
Other Financial Acitivies	-55M	-30M	-11M	1M	-1M	-38M
Financial Cash Flow	2.75B	-4.02B	-3.43B	-2.6B	-3.02B	-2.09B
Net Cash Flow	7.81B	-999M	-355M	-74M	-190M	2.21B
Free Cash Flow	5.12B	2.98B	3.14B	2.64B	3.07B	4.25B
Adj. Free Cash Flow	5.12B	2.83B	2.97B	2.46B	2.88B	4.05B
Maintenance CapEx	n/a	-3.91B	-5.18B	-6.17B	-1.59B	n/a
Growth CapEx	-3.81B	-143.54M	n/a	n/a	-5.18B	-5.88B
Owner Earnings	8.93B	3.12B	3.14B	2.64B	8.24B	10.14B