FEDEX CORP Cash Flow Breakdown
Cash flow breakdown shows where FEDEX CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-05-31: from running the business, $8.93B came in.
- Fiscal year ended 2026-05-31: from investing, $3.91B went out.
- Fiscal year ended 2026-05-31: from financing, $2.75B came in.
- Fiscal year ended 2026-05-31: change in cash, $7.81B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-05-31 | $8.93B | -$3.91B | -$796.00M | -$1.37B | | $5.29B | $742.00M | -$55.00M | -$1.06B* | $7.81B |
|---|
| 2025-05-31 | $7.04B | -$4.09B | -$3.02B | -$1.34B | | $0.00 | $0.00 | -$30.00M | $367.00M* | -$999.00M |
|---|
| 2024-05-31 | $8.31B | -$5.20B | -$2.50B | -$1.26B | | $0.00 | $0.00 | -$11.00M | $344.00M* | -$355.00M |
|---|
| 2023-05-31 | $8.85B | -$6.17B | -$1.50B | -$1.18B | | | | $1.00M | $79.00M* | -$41.00M |
|---|
| 2022-05-31 | $9.83B | -$6.82B | -$2.25B | -$793.00M | | | | -$1.00M | $23.00M* | -$190.00M |
|---|
| 2021-05-31 | $10.13B | -$6.01B | | -$686.00M | | $4.21B | | -$38.00M | -$5.58B* | $2.21B |
|---|
| 2020-05-31 | $5.10B | -$5.85B | -$3.00M | -$679.00M | | $6.56B | | -$9.00M | -$2.48B* | $2.56B |
|---|
| 2019-05-31 | $5.61B | -$5.47B | -$1.48B | -$683.00M | | $2.46B | | -$4.00M | -$1.33B* | -$946.00M |
|---|
| 2018-05-31 | $4.67B | -$5.68B | -$1.02B | -$535.00M | | $1.48B | | $10.00M | $289.00M* | -$704.00M |
|---|
| 2017-05-31 | $4.93B | -$4.98B | -$509.00M | -$426.00M | | $1.19B | | $18.00M | $255.00M* | $435.00M |
|---|
| 2016-05-31 | $5.71B | -$9.45B | -$2.72B | -$277.00M | | $6.52B | | -$48.00M* | $139.00M* | -$229.00M |
|---|
| 2015-05-31 | $5.37B | -$5.75B | -$1.25B | -$227.00M | | $2.49B | | $75.00M* | $264.00M* | $855.00M |
|---|
| 2014-05-31 | $4.26B | -$3.55B | -$4.86B | -$187.00M | | $2.00B | | $25.00M* | $303.00M* | -$2.01B |
|---|
| 2013-05-31 | $4.69B | -$3.80B | -$246.00M | -$177.00M | | $1.74B | | $5.00M* | -$137.00M* | $2.07B |
|---|
| 2012-05-31 | $4.83B | -$4.05B | -$197.00M | -$164.00M | | | | $18.00M | $99.00M* | $515.00M |
|---|
| 2011-05-31 | $4.04B | -$3.42B | | -$151.00M | | | | $18.00M* | -$154.00M* | $376.00M |
|---|
| 2010-05-31 | $3.14B | -$2.78B | | -$138.00M | -$653.00M | | | $5.00M* | $94.00M* | -$340.00M |
|---|
| 2009-05-31 | $2.75B | -$2.38B | | -$137.00M | -$501.00M | $1.00B | | -$3.00M* | $41.00M* | $753.00M |
|---|
| 2008-05-31 | $3.46B | -$2.90B | | -$124.00M | -$639.00M | | | $38.00M | $108.00M* | -$30.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | New debt | Other | Not split out | Change in cash |
|---|
| 2026-05-31 | $3.27B* | -$1.48B* | $0.00* | -$346.00M* | $600.00M* | -$6.00M* | -$375.00M* | |
|---|
| 2026-02-28 | $1.99B* | -$955.00M* | $0.00* | -$341.00M* | $3.69B* | -$40.00M* | $657.00M* | |
|---|
| 2025-11-30 | $1.95B* | -$861.00M* | -$296.00M* | -$342.00M* | $0.00* | -$4.00M* | $10.00M* | |
|---|
| 2025-08-31 | $1.72B | -$619.00M | -$500.00M | -$345.00M | $997.00M | -$5.00M | -$607.00M* | $664.00M |
|---|
| 2025-05-31 | $2.52B* | -$1.43B* | -$500.00M* | -$331.00M* | $0.00* | $0.00* | -$16.00M* | |
|---|
| 2025-02-28 | $2.01B* | -$1.05B* | -$497.00M* | -$332.00M* | $0.00* | -$24.00M* | -$10.00M* | |
|---|
| 2024-11-30 | $1.32B* | -$804.00M* | -$1.02B* | -$337.00M* | $0.00* | -$6.00M* | $23.00M* | |
|---|
| 2024-08-31 | $1.19B | -$802.00M | -$1.00B | -$339.00M | $0.00 | $0.00 | $370.00M* | -$558.00M |
|---|
| 2024-05-31 | $2.70B* | -$1.23B* | -$500.00M* | -$310.00M* | | -$4.00M* | $222.00M* | |
|---|
| 2024-02-29 | $1.61B* | -$1.36B* | -$1.00B* | -$314.00M* | | -$7.00M* | $5.00M* | |
|---|
| 2023-11-30 | $1.77B* | -$1.33B* | -$500.00M* | -$317.00M* | | | $26.00M* | |
|---|
| 2023-08-31 | $2.23B | -$1.28B | -$500.00M | -$318.00M | | | $91.00M* | $199.00M |
|---|
| 2023-05-31 | $3.45B* | -$1.74B* | $0.00* | -$289.00M* | | $0.00* | $88.00M* | |
|---|
| 2023-02-28 | $2.28B* | -$1.23B* | $0.00* | -$290.00M* | | $0.00* | -$66.00M* | |
|---|
| 2022-11-30 | $1.52B* | -$1.89B* | -$1.50B* | -$299.00M* | | | $6.00M* | |
|---|
| 2022-08-31 | $1.61B | -$1.31B | $0.00 | -$299.00M | | | $52.00M* | -$47.00M |
|---|
| 2022-05-31 | $3.50B* | -$2.36B* | $0.00* | -$195.00M* | | | -$16.00M* | |
|---|
| 2022-02-28 | $2.25B* | -$1.34B* | -$1.50B* | -$198.00M* | | | -$1.00M* | |
|---|
| 2021-11-30 | $2.00B* | -$1.56B* | -$199.00M | -$200.00M* | | | $20.00M* | |
|---|
| 2021-08-31 | $2.08B | -$1.55B | -$549.00M | -$200.00M | | -$1.00M | $20.00M* | -$234.00M |
|---|
| 2021-05-31 | $2.74B* | -$1.67B* | | -$173.00M* | $3.24B* | -$25.00M* | -$5.96B* | |
|---|
| 2021-02-28 | $2.16B* | -$1.53B* | | -$172.00M* | $0.00* | -$1.00M* | $21.00M* | |
|---|
| 2020-11-30 | $2.58B* | -$1.39B* | | -$171.00M* | $11.00M* | -$11.00M* | $319.00M* | |
|---|
| 2020-08-31 | $2.65B | -$1.42B | | -$170.00M | $959.00M | -$1.00M | $37.00M* | $2.07B |
|---|
| 2020-05-31 | $1.82B* | -$1.16B* | $0.00* | -$170.00M* | $4.46B* | -$4.00M* | -$1.77B* | $3.12B* |
|---|
| 2020-02-29 | $1.20B* | -$1.43B* | $0.00* | -$170.00M* | $0.00* | $0.00* | $136.00M* | -$265.00M* |
|---|
| 2019-11-30 | $1.51B* | -$1.84B* | $0.00* | -$169.00M* | $0.00* | $0.00* | $128.00M* | -$358.00M* |
|---|
| 2019-08-31 | $565.00M | -$1.42B | -$3.00M | -$170.00M | $2.09B | -$5.00M | -$973.00M* | $70.00M |
|---|
| 2019-05-31 | $2.29B* | -$1.78B* | -$115.00M* | -$169.00M* | $0.00* | -$9.00M* | -$739.00M* | -$553.00M* |
|---|
| 2019-02-28 | $1.14B* | -$1.11B* | -$93.00M | -$341.00M* | $1.23B* | $4.00M* | -$105.00M* | $749.00M* |
|---|
| 2018-11-30 | $1.48B* | -$1.48B* | | $0.00* | | -$3.00M* | -$227.00M* | -$246.00M* |
|---|
| 2018-08-31 | $701.00M | -$1.10B | -$625.00M | -$173.00M | | $4.00M | $322.00M* | -$896.00M |
|---|
| 2018-05-31 | $3.51B* | -$1.66B* | -$459.00M* | -$133.00M* | -$1.00M* | $4.00M* | -$761.00M* | $476.00M* |
|---|
| 2018-02-28 | -$336.00M* | -$1.36B* | | -$134.00M* | | $3.00M* | $1.82B* | $21.00M* |
|---|
| 2017-11-30 | $908.00M* | -$1.61B* | | -$134.00M* | | $9.00M* | $105.00M* | -$735.00M* |
|---|
| 2017-08-31 | $590.00M | -$1.04B | -$86.00M | -$134.00M | | -$6.00M | $138.00M* | -$466.00M |
|---|
| 2017-05-31 | $2.29B* | -$1.31B* | -$151.00M* | -$107.00M* | $0.00* | $16.00M* | $39.00M* | $796.00M* |
|---|
| 2017-02-28 | $10.00M* | -$1.09B* | | -$106.00M* | | $7.00M* | $1.26B* | $114.00M* |
|---|
| 2016-11-30 | $1.66B* | -$1.38B* | | -$107.00M* | | $8.00M* | -$19.00M* | $70.00M* |
|---|
| 2016-08-31 | $971.00M | -$1.21B | -$222.00M | -$106.00M | | -$11.00M* | $26.00M* | -$545.00M |
|---|
| 2016-05-31 | $1.91B* | -$5.87B* | -$589.00M* | -$67.00M* | $5.28B* | -$50.00M* | $97.00M* | $693.00M* |
|---|
| 2016-02-29 | $1.34B* | -$1.03B* | -$1.00B | -$69.00M* | $0.00* | $2.00M* | -$27.00M* | -$806.00M* |
|---|
| 2015-11-30 | $1.21B* | -$1.35B* | -$911.00M | -$70.00M* | | $2.00M* | $1.24B* | $104.00M* |
|---|
| 2015-08-31 | $1.24B | -$1.20B | -$190.00M | -$71.00M | | $6.00M | $31.00M* | -$220.00M |
|---|
| 2015-05-31 | $1.89B* | -$1.37B* | -$238.00M* | -$56.00M* | $0.00* | $67.00M* | -$7.00M* | $285.00M* |
|---|
| 2015-02-28 | $1.32B* | -$2.50B* | -$69.00M | -$57.00M* | | $8.00M* | $2.55B* | $1.21B* |
|---|
| 2014-11-30 | $1.17B* | -$1.17B* | | -$57.00M* | | $13.00M* | -$65.00M* | -$150.00M* |
|---|
| 2014-08-31 | $982.00M | -$716.00M | -$791.00M | -$57.00M | | $10.00M | $97.00M* | -$492.00M |
|---|
| 2014-05-31 | $1.69B* | -$1.02B* | -$873.00M* | -$45.00M* | $0.00* | $16.00M* | $95.00M* | -$134.00M* |
|---|
| 2014-02-28 | $969.00M* | -$860.00M* | -$2.77B* | -$47.00M* | | $7.00M* | $1.81B* | -$893.00M* |
|---|
| 2013-11-30 | $680.00M* | -$1.11B* | -$941.00M* | -$47.00M* | | $6.00M* | $246.00M* | -$1.16B* |
|---|
| 2013-08-31 | $929.00M | -$562.00M | -$278.00M | -$48.00M | | $14.00M | $131.00M* | $179.00M |
|---|
| 2013-05-31 | $1.71B* | -$935.00M* | $0.00* | -$45.00M* | $748.00M* | $5.00M* | $59.00M* | $1.54B* |
|---|
| 2013-02-28 | $1.26B* | -$517.00M* | $0.00* | -$44.00M* | $0.00* | $3.00M* | $168.00M* | $855.00M* |
|---|
| 2012-11-30 | $815.00M* | -$908.00M* | $0.00* | -$44.00M* | $0.00* | $2.00M* | -$93.00M* | -$226.00M* |
|---|
| 2012-08-31 | $903.00M | -$1.44B | -$246.00M | -$44.00M | $991.00M | -$5.00M* | -$271.00M* | -$100.00M |
|---|
| 2012-05-31 | $1.82B* | -$1.01B* | $0.00* | -$41.00M* | | $11.00M* | $44.00M* | $803.00M* |
|---|
| 2012-02-29 | $849.00M* | -$724.00M* | $0.00* | -$41.00M* | | $2.00M* | | $144.00M* |
|---|
| 2011-11-30 | $1.31B* | -$1.10B* | | -$41.00M* | | $1.00M* | -$194.00M* | -$63.00M* |
|---|
| 2011-08-31 | $860.00M | -$1.22B | | -$41.00M | | $4.00M | $11.00M* | -$369.00M |
|---|
| 2011-05-31 | $1.58B* | -$635.00M* | | -$38.00M* | | $12.00M* | $39.00M* | $969.00M* |
|---|
| 2011-02-28 | $446.00M* | -$732.00M* | | -$37.00M* | | $7.00M* | -$211.00M* | -$518.00M* |
|---|
| 2010-11-30 | $1.22B* | -$1.04B* | | -$38.00M* | | $3.00M* | $17.00M* | $168.00M* |
|---|
| 2010-08-31 | $796.00M | -$1.01B | | -$38.00M | | $1.00M* | -$4.00M* | -$243.00M |
|---|
| 2010-05-31 | $1.23B* | -$831.00M* | | -$35.00M* | | $12.00M* | $37.00M* | $403.00M* |
|---|
| 2010-02-28 | $551.00M* | -$434.00M* | | -$34.00M* | | $4.00M* | $5.00M* | $84.00M* |
|---|
| 2009-11-30 | $459.00M* | -$662.00M* | | -$35.00M* | | $4.00M* | -$100.00M* | -$324.00M* |
|---|
| 2009-08-31 | $898.00M | -$854.00M | | -$34.00M | | -$15.00M* | -$501.00M* | -$503.00M |
|---|
| 2009-05-31 | $532.00M* | -$431.00M* | | -$34.00M* | | $3.00M* | -$469.00M* | -$381.00M* |
|---|
| 2009-02-28 | $766.00M* | -$595.00M* | | -$35.00M* | | -$7.00M* | $1.00B* | $1.13B* |
|---|
| 2008-11-30 | $757.00M* | -$736.00M* | | -$34.00M* | | $1.00M* | $3.00M* | -$31.00M* |
|---|
| 2008-08-31 | $698.00M | -$621.00M | | -$34.00M | | $0.00* | $4.00M* | $34.00M |
|---|