FDXF NYSE
FedEx Freight Holding Company, Inc.
1W: -1.0%
1M: -3.4%
3M: -24.9%
YTD: -28.2%
$108.50
-0.95 (-0.87%)
Weekly Expected Move ±3.9%
$101
$106
$110
$114
$119
Credit Risk of going bust: not rated Debt: 28.2% of company value Bonds: $176.2M held by 245 funds, 95 bp over Treasuries → details ▾
Not rated: insufficient price history. Altman Z'' 1.10.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$167M
-89.1% ▼
Capital Expenditures
$379M
+13.3% ▲
Free Cash Flow
-$212M
-119.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$142M
+4633.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2026 |
|---|---|
| — Operating Activities — | |
| Net Income | $655M |
| Depreciation & Amort. | $449M |
| Stock-Based Comp. | $13M |
| Change in Working Capital | -$1.4B |
| Other Non-Cash Items | $463M |
| Operating Cash Flow | $167M |
| — Investing Activities — | |
| Capital Expenditures | -$379M |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $16M |
| Investing Cash Flow | -$363M |
| — Financing Activities — | |
| Net Debt Issuance | $4.2B |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$3.9B |
| Financing Cash Flow | $335M |
| Net Change in Cash | $142M |
| Cash End of Period | $251M |
| Free Cash Flow | -$212M |