FDX
FedEx Corporation
NYSE: FDX · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$388.59
-0.42% today
Updated 2026-04-29
Market cap
$92.72B
P/E ratio
20.75
P/S ratio
1.01x
EPS (TTM)
$18.73
Dividend yield
1.49%
52W range
$207 – $404
Volume
1.8M
FedEx Corporation (FDX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.75B | $3.14B | $4.04B | $4.83B | $4.69B | $4.26B | $5.37B | $2.62B | $5.71B | $2.89B | $4.93B | $2.46B | $4.67B | $5.61B | $5.10B | $10.13B | $9.83B | $8.81B | $8.31B | $7.04B |
| Capital expenditures | $2.46B | $2.82B | $3.43B | $4.01B | $3.38B | $3.53B | $4.35B | $3.53B | $4.82B | $2.92B | $5.12B | $3.13B | $5.66B | $5.49B | $5.87B | $5.88B | $6.76B | $6.17B | $5.18B | $4.05B |
| Depreciation | $1.98B | $1.96B | $1.97B | $2.11B | $2.39B | $2.59B | $2.61B | $942.00M | $2.63B | $1.01B | $3.00B | $1.10B | $3.10B | $3.35B | $3.62B | $3.79B | $3.97B | $4.18B | $4.29B | $4.26B |
| Stock-based comp | $99.00M | $101.00M | $98.00M | $105.00M | $109.00M | $117.00M | $133.00M | — | $144.00M | — | $154.00M | — | $167.00M | $174.00M | $168.00M | $200.00M | $190.00M | $182.00M | $163.00M | $154.00M |
| Free cash flow | $294.00M | $322.00M | $607.00M | $828.00M | $1.31B | $731.00M | $1.02B | $-918.00M | $890.00M | $-30.00M | $-186.00M | $-672.00M | $-989.00M | $123.00M | $-771.00M | $4.25B | $3.07B | $2.64B | $3.14B | $2.98B |
| Investing cash flow | $-2.38B | $-2.78B | $-3.42B | $-4.05B | $-3.80B | $-3.55B | $-5.75B | $-3.59B | $-9.45B | $-2.92B | $-4.98B | $-3.16B | $-5.68B | $-5.47B | $-5.85B | $-6.01B | $-6.82B | $-6.17B | $-5.20B | $-4.09B |
| Financing cash flow | $400.00M | $-692.00M | $-287.00M | $-244.00M | $1.18B | $-2.72B | $1.35B | $68.00M | $3.61B | $-439.00M | $528.00M | $824.00M | $227.00M | $-1.04B | $3.38B | $-2.09B | $-3.02B | $-2.60B | $-3.43B | $-4.02B |
| Dividends paid | $137.00M | $138.00M | $151.00M | $164.00M | $177.00M | $187.00M | $227.00M | $1.00B | $277.00M | $1.03B | $426.00M | $1.07B | $535.00M | $683.00M | $679.00M | $686.00M | $793.00M | $1.18B | $1.26B | $1.34B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $-340.00M | $376.00M | $515.00M | $2.07B | $-2.01B | $855.00M | — | $-229.00M | — | $435.00M | — | $-704.00M | $-946.00M | $2.56B | $2.04B | $-3.00M | $77.00M | — | — |