Fedex Freight Holding Company Inc (FDXF)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 655,000 | 1,346,000 | 1,574,000 |
| Depreciation Amortization | 449,000 | 416,000 | 404,000 |
| Other Working Capital | -1,413,000 | -488,000 | -617,000 |
| Other Operating Activity | 476,000 | 257,000 | 180,000 |
| Operating Cash Flow | $167,000 | $1,531,000 | $1,541,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -363,000 | -385,000 | -403,000 |
| Investing Cash Flow | $-363,000 | $-385,000 | $-403,000 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 335,000 | -1,140,000 | -1,126,000 |
| Financing Cash Flow | $335,000 | $-1,140,000 | $-1,126,000 |
| Exchange Rate Effect | 3,000 | -3,000 | 1,000 |
| Beginning Cash Position | 109,000 | 106,000 | 93,000 |
| End Cash Position | 251,000 | 109,000 | 106,000 |
| Net Cash Flow | $142,000 | $3,000 | $13,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 167,000 | 1,531,000 | 1,541,000 |
| Free Cash Flow | 167,000 | 1,531,000 | 1,541,000 |