FedEx Corporation (FDX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally. The company operates through two segments, Express U.S. Domestic and Express International.

Total Cash From Operating Activities Chart for FedEx Corporation

FedEx Corporation (FDX) operating cash flow for FY2026 was USD 8.9B, a 26.8% change from FY2025. FedEx Corporation's operating cash flow grew from USD 516.3M in 1990 to USD 8.9B in 2026 (1628.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.5%, 10-year CAGR of 6.1%, 20-year CAGR of 6.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$74.73B
Implied Share Price
$315.87
Enterprise Value
$104.12B
Revenue (TTM)
$94.72B
EBITDA
$11.84B
Profit Margin
4.68%
Trailing P/E
16.75
Forward P/E
15.02
Price/Book (MRQ)
2.30
Price/Sales (TTM)
0.78
EV/EBITDA
9.19
EV/Revenue
1.08
Dividend Yield
1.79%
Book Value
$131.86
Free Cash Flow (FY2026)
$5.12B
Free Cash Flow Yield
6.85%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.