FedEx Freight Holding Company, Inc. (FDXF) 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 Freight Holding Company, Inc. provides less-than-truckload freight transportation services. It operates in the United States, Canada, Mexico, Puerto Rico, and the U.S. Virgin Islands. The company was incorporated in 2025 and is based in Memphis, Tennessee.

Total Cash From Operating Activities Chart for FedEx Freight Holding Company, Inc.

FedEx Freight Holding Company, Inc. (FDXF) operating cash flow for FY2026 was USD 167.0M, a -89.1% change from FY2025. FedEx Freight Holding Company, Inc.'s operating cash flow grew from USD 1.8B in 2023 to USD 167.0M in 2026 (-90.5% over 3 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$21.89B
Implied Share Price
$146.42
Enterprise Value
$22.42B
Revenue (TTM)
$8.68B
EBITDA
$1.55B
Profit Margin
10.40%
Trailing P/E
31.42
Forward P/E
27.25
Price/Book (MRQ)
5.82
Price/Sales (TTM)
2.52
EV/EBITDA
14.06
EV/Revenue
2.55
Dividend Yield
—
Book Value
$95720.00
Free Cash Flow (FY2026)
-$212.00M
Free Cash Flow Yield
-0.97%

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