FedEx Freight Cash Flow Statement
NYSE: FDXFConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FedEx Freight free cash flow
In fiscal 2026, FedEx Freight generated $167.0 million of operating cash flow and spent $379.0 million on capital expenditures. That left free cash flow of -$212.0 million, a free-cash-flow margin of -2.4% of revenue. Free cash flow was down 119.4% from the prior year's $1.09 billion.
FedEx Freight returned $48.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
FedEx Freight cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-31 | FY 20242024-05-31 |
|---|---|---|---|
| Net Income | 655.00M | 1.35B | 1.57B |
| Net Income growth (YoY) | -51.34% | -14.49% | — |
| Depreciation & Amortization | 512.00M | 471.00M | 455.00M |
| Stock-Based Compensation | 13.00M | 10.00M | 12.00M |
| Change in Working Capital | -1.15B | 0 | -9.00M |
| Operating Cash Flow | 167.00M | 1.53B | 1.54B |
| Capital Expenditures | -379.00M | -437.00M | -461.00M |
| Investing Cash Flow | -363.00M | -385.00M | -403.00M |
| Dividends Paid | -48.00M | 0 | 0 |
| Debt Issued | 4.27B | 0 | 0 |
| Debt Repaid | -26.00M | -63.00M | -1.00M |
| Financing Cash Flow | 335.00M | -1.14B | -1.13B |
| Net Change in Cash | 142.00M | 3.00M | 13.00M |
| Free Cash Flow | -212.00M | 1.09B | 1.08B |
This table shows 3 annual periods of FedEx Freight's cash flow statement, from FY 2026 back to FY 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FDXF's reporting calendar. What is a cash flow statement?