Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,780,000 | 824,000 | 4,092,000 | 2,444,000 | 1,535,000 |
| Depreciation Amortization | 2,160,000 | 1,092,000 | 4,285,000 | 3,207,000 | 2,141,000 |
| Income taxes - deferred | 1,437,000 | 718,000 | 3,156,000 | 2,353,000 | 1,589,000 |
| Accounts receivable | -1,315,000 | -336,000 | -1,780,000 | -692,000 | -1,079,000 |
| Other Working Capital | -2,148,000 | -1,083,000 | -4,700,000 | -4,099,000 | -3,219,000 |
| Other Operating Activity | 1,753,000 | 501,000 | 1,983,000 | 1,304,000 | 1,538,000 |
| Operating Cash Flow | $3,667,000 | $1,716,000 | $7,036,000 | $4,517,000 | $2,505,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -149,000 | -4,000 | -152,000 | -120,000 | -55,000 |
| PPE Investments | -1,331,000 | -623,000 | -3,940,000 | -2,540,000 | -1,551,000 |
| Net Acquisitions | N/A | 8,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,480,000 | $-619,000 | $-4,092,000 | $-2,660,000 | $-1,606,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 997,000 | 997,000 | N/A | N/A | 0 |
| Debt Repayment | -647,000 | -625,000 | -157,000 | -89,000 | -47,000 |
| Common Stock Issued | 50,000 | 18,000 | 524,000 | 472,000 | 440,000 |
| Common Stock Repurchased | -796,000 | -500,000 | -3,017,000 | -2,517,000 | -2,020,000 |
| Dividend Paid | -687,000 | -345,000 | -1,339,000 | -1,008,000 | -676,000 |
| Other Financing Activity | -9,000 | -5,000 | -30,000 | -30,000 | -6,000 |
| Financing Cash Flow | $-1,092,000 | $-460,000 | $-4,019,000 | $-3,172,000 | $-2,309,000 |
| Exchange Rate Effect | -27,000 | 27,000 | 76,000 | -51,000 | -62,000 |
| Beginning Cash Position | 5,502,000 | 5,502,000 | 6,501,000 | 6,501,000 | 6,501,000 |
| End Cash Position | 6,570,000 | 6,166,000 | 5,502,000 | 5,135,000 | 5,029,000 |
| Net Cash Flow | $1,068,000 | $664,000 | $-999,000 | $-1,366,000 | $-1,472,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,667,000 | 1,716,000 | 7,036,000 | 4,517,000 | 2,505,000 |
| Capital Expenditure | -1,380,000 | -623,000 | -4,055,000 | -2,582,000 | -1,585,000 |
| Free Cash Flow | 2,287,000 | 1,093,000 | 2,981,000 | 1,935,000 | 920,000 |