FDX NYSE
FedEx Corporation
1W: +2.4%
1M: +0.8%
3M: +0.1%
YTD: +32.7%
1Y: +79.1%
3Y: +86.5%
5Y: +38.0%
$394.20
+5.29 (+1.36%)
Weekly Expected Move ±6.1%
$330
$353
$376
$399
$422
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$7.0B
-15.4% ▼
5Y CAGR: +6.7%
Capital Expenditures
$4.1B
+21.7% ▲
5Y CAGR: -7.1%
Free Cash Flow
$3.0B
-4.9% ▼
Dividends Paid
$1.3B
-6.4% ▼
Buybacks
$3.0B
-20.7% ▼
Net Change in Cash
-$999M
-181.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.2B | $3.8B | $4.0B | $4.3B | $4.1B |
| Depreciation & Amort. | $3.8B | $4.0B | $4.2B | $4.3B | $4.3B |
| Stock-Based Comp. | $200M | $190M | $182M | $163M | $154M |
| Change in Working Capital | -$1.9B | -$3.1B | -$3.2B | -$3.4B | -$4.7B |
| Other Non-Cash Items | -$104M | $2.0B | $3.8B | $3.0B | $3.2B |
| Operating Cash Flow | $10.1B | $9.8B | $8.8B | $8.3B | $7.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.9B | -$6.8B | -$6.2B | -$5.2B | -$4.1B |
| Acquisitions (Net) | -$228M | $94M | $84M | $114M | $115M |
| Investment Purchases | $0 | -$147M | -$84M | -$176M | -$262M |
| Investment Sales | $0 | -$94M | -$84M | $38M | $110M |
| Other Investing | $102M | $94M | $84M | $0 | $0 |
| Investing Cash Flow | -$6.0B | -$6.8B | -$6.2B | -$5.2B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.1B | -$161M | -$152M | -$147M | -$157M |
| Stock Repurchased | $0 | -$2.2B | -$1.5B | -$2.5B | -$3.0B |
| Dividends Paid | -$686M | -$793M | -$1.2B | -$1.3B | -$1.3B |
| Other Financing | -$38M | -$1M | $1M | -$11M | -$30M |
| Financing Cash Flow | -$2.1B | -$3.0B | -$2.6B | -$3.4B | -$4.0B |
| Net Change in Cash | $2.2B | -$190M | -$74M | -$355M | -$999M |
| Cash End of Period | $7.1B | $6.9B | $6.8B | $6.5B | $5.5B |
| Free Cash Flow | $4.3B | $3.1B | $2.6B | $3.1B | $3.0B |