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FedEx (FDX)
NYSE:FDX
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FedEx (FDX) Cash flow

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FedEx Cash Flow

FDX's free cash flow for Q1 2025 was $1.19B. For the 2025 fiscal year, FDX's free cash flow was decreased by $-536.00M and operating cash flow was $1.19B. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 7.27B$ 8.31B$ 8.85B$ 9.83B$ 10.13B$ 5.10B
Investing Cash Flow
$ -4.72B$ -5.20B$ -6.17B$ -6.82B$ -6.01B$ -5.85B
Financing Cash Flow
$ -3.67B$ -3.43B$ -2.60B$ -3.02B$ -2.09B$ 3.38B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.81B$ 6.50B$ 6.86B$ 6.90B$ 7.09B$ 4.88B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 738.00M$ 491.00M$ 231.00M$ 184.00M$ 740.00M$ 64.00M
Issuance Of Debt
$ -115.00M$ -147.00M$ -152.00M$ -161.00M$ -2.11B$ 4.01B
Repayment Of Debt
$ -111.00M$ -147.00M$ -152.00M$ -161.00M$ -6.32B$ -2.55B
Free Cash Flow
$ 3.19B$ 8.31B$ 8.85B$ 9.83B$ 10.13B$ 5.10B
Domestic Sales
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Foreign Sales
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Currency in USD

FedEx Cash Flow

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