Fedex Corp (FDX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,836,000 | 1,780,000 | 824,000 | N/A |
| Depreciation Amortization | N/A | 3,272,000 | 2,160,000 | 1,092,000 | N/A |
| Income taxes - deferred | N/A | 2,197,000 | 1,437,000 | 718,000 | N/A |
| Accounts receivable | N/A | -1,090,000 | -1,315,000 | -336,000 | N/A |
| Other Working Capital | N/A | -3,346,000 | -2,148,000 | -1,083,000 | N/A |
| Other Operating Activity | 0 | 1,791,000 | 1,753,000 | 501,000 | 0 |
| Operating Cash Flow | $N/A | $5,660,000 | $3,667,000 | $1,716,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -427,000 | -149,000 | -4,000 | N/A |
| PPE Investments | N/A | -2,262,000 | -1,331,000 | -623,000 | N/A |
| Net Acquisitions | N/A | 254,000 | N/A | 8,000 | N/A |
| Investing Cash Flow | $N/A | $-2,435,000 | $-1,480,000 | $-619,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,689,000 | 997,000 | 997,000 | N/A |
| Debt Repayment | N/A | -714,000 | -647,000 | -625,000 | N/A |
| Common Stock Issued | N/A | 774,000 | 50,000 | 18,000 | N/A |
| Common Stock Repurchased | N/A | -796,000 | -796,000 | -500,000 | N/A |
| Dividend Paid | N/A | -1,028,000 | -687,000 | -345,000 | N/A |
| Other Financing Activity | 0 | -49,000 | -9,000 | -5,000 | 0 |
| Financing Cash Flow | $N/A | $2,876,000 | $-1,092,000 | $-460,000 | $N/A |
| Exchange Rate Effect | N/A | 85,000 | -27,000 | 27,000 | N/A |
| Beginning Cash Position | N/A | 5,502,000 | 5,502,000 | 5,502,000 | N/A |
| End Cash Position | N/A | 11,688,000 | 6,570,000 | 6,166,000 | N/A |
| Net Cash Flow | $N/A | $6,186,000 | $1,068,000 | $664,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,660,000 | 3,667,000 | 1,716,000 | N/A |
| Capital Expenditure | N/A | -2,335,000 | -1,380,000 | -623,000 | N/A |
| Free Cash Flow | 0 | 3,325,000 | 2,287,000 | 1,093,000 | 0 |