FEDEX CORP Financing Cash Flow
FEDEX CORP (FDX) reported Financing Cash Flow of $2.75 billion for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-20
- FEDEX CORP net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$127.00M.
- FEDEX CORP net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $3.97B.
- FEDEX CORP net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$632.00M.
- FEDEX CORP net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$460.00M.
- FEDEX CORP net cash provided by (used in) financing activities for fiscal 2026 was $2.75B.
- FEDEX CORP net cash provided by (used in) financing activities for fiscal 2025 was -$4.02B.
- FEDEX CORP net cash provided by (used in) financing activities for fiscal 2024 was -$3.43B.
- FEDEX CORP net cash provided by (used in) financing activities for fiscal 2023 was -$2.60B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $3.84B derived: sum of 2 quarters · filed 2026-07-20 | $3.21B derived: sum of 3 quarters · filed 2026-07-20 | $2.75B 10-K · filed 2026-07-20 |
| 2026-02-28 | $3.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-19 | $3.34B derived: sum of 2 quarters · filed 2026-03-19 | $2.88B 10-Q · filed 2026-03-19 | $2.03B derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-11-30 | -$632.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | -$1.09B 10-Q · filed 2025-12-18 | -$1.94B derived: sum of 3 quarters · filed 2026-07-20 | -$2.80B derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-08-31 | -$460.00M 10-Q · filed 2025-09-18 | -$1.31B derived: sum of 2 quarters · filed 2026-07-20 | -$2.17B derived: sum of 3 quarters · filed 2026-07-20 | -$3.51B derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-05-31 | -$847.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | -$1.71B derived: sum of 2 quarters · filed 2026-07-20 | -$3.05B derived: sum of 3 quarters · filed 2026-07-20 | -$4.02B 10-K · filed 2026-07-20 |
| 2025-02-28 | -$863.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-19 | -$2.20B derived: sum of 2 quarters · filed 2026-03-19 | -$3.17B 10-Q · filed 2026-03-19 | -$3.76B derived: sum of 4 quarters · filed 2026-07-20 |
| 2024-11-30 | -$1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | -$2.31B 10-Q · filed 2025-12-18 | -$2.90B derived: sum of 3 quarters · filed 2026-07-20 | -$4.22B derived: sum of 4 quarters · filed 2026-07-20 |
| 2024-08-31 | -$969.00M 10-Q · filed 2025-09-18 | -$1.56B derived: sum of 2 quarters · filed 2026-07-20 | -$2.88B derived: sum of 3 quarters · filed 2026-07-20 | -$3.67B derived: sum of 4 quarters · filed 2026-07-20 |
| 2024-05-31 | -$592.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | -$1.91B derived: sum of 2 quarters · filed 2026-07-20 | -$2.70B derived: sum of 3 quarters · filed 2026-07-20 | -$3.43B 10-K · filed 2026-07-20 |
| 2024-02-29 | -$1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-20 | -$2.11B derived: sum of 2 quarters · filed 2025-03-20 | -$2.83B 10-Q · filed 2025-03-20 | -$3.04B derived: sum of 4 quarters · filed 2025-07-21 |
| 2023-11-30 | -$791.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | -$1.52B 10-Q · filed 2024-12-19 | -$1.72B derived: sum of 3 quarters · filed 2025-07-21 | -$2.08B derived: sum of 4 quarters · filed 2025-07-21 |
| 2023-08-31 | -$727.00M 10-Q · filed 2024-09-19 | -$928.00M derived: sum of 2 quarters · filed 2025-07-21 | -$1.28B derived: sum of 3 quarters · filed 2025-07-21 | -$3.08B derived: sum of 4 quarters · filed 2025-07-21 |
| 2023-05-31 | -$201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-21 | -$557.00M derived: sum of 2 quarters · filed 2025-07-21 | -$2.35B derived: sum of 3 quarters · filed 2025-07-21 | -$2.60B 10-K · filed 2025-07-21 |
| 2023-02-28 | -$356.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-21 | -$2.15B derived: sum of 2 quarters · filed 2024-03-21 | -$2.40B 10-Q · filed 2024-03-21 | -$2.61B derived: sum of 4 quarters · filed 2024-07-15 |
| 2022-11-30 | -$1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-19 | -$2.04B 10-Q · filed 2023-12-19 | -$2.25B derived: sum of 3 quarters · filed 2024-07-15 | -$3.95B derived: sum of 4 quarters · filed 2024-07-15 |
| 2022-08-31 | -$247.00M 10-Q · filed 2023-09-20 | -$458.00M derived: sum of 2 quarters · filed 2024-07-15 | -$2.16B derived: sum of 3 quarters · filed 2024-07-15 | -$2.54B derived: sum of 4 quarters · filed 2024-07-15 |
| 2022-05-31 | -$211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-15 | -$1.91B derived: sum of 2 quarters · filed 2024-07-15 | -$2.29B derived: sum of 3 quarters · filed 2024-07-15 | -$3.02B 10-K · filed 2024-07-15 |
| 2022-02-28 | -$1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-16 | -$2.08B derived: sum of 2 quarters · filed 2023-03-16 | -$2.81B 10-Q · filed 2023-03-16 | -$5.72B derived: sum of 4 quarters · filed 2023-07-17 |
| 2021-11-30 | -$379.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20 | -$1.11B 10-Q · filed 2022-12-20 | -$4.02B derived: sum of 3 quarters · filed 2023-07-17 | -$4.17B derived: sum of 4 quarters · filed 2023-07-17 |
| 2021-08-31 | -$730.00M 10-Q · filed 2022-09-22 | -$3.64B derived: sum of 2 quarters · filed 2023-07-17 | -$3.79B derived: sum of 3 quarters · filed 2023-07-17 | -$3.65B derived: sum of 4 quarters · filed 2023-07-17 |
| 2021-05-31 | -$2.91B derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-17 | -$3.06B derived: sum of 2 quarters · filed 2023-07-17 | -$2.92B derived: sum of 3 quarters · filed 2023-07-17 | -$2.09B 10-K · filed 2023-07-17 |
| 2021-02-28 | -$152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | -$4.00M derived: sum of 2 quarters · filed 2022-03-17 | $821.00M 10-Q · filed 2022-03-17 | $3.33B derived: sum of 4 quarters · filed 2022-07-18 |
| 2020-11-30 | $148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-16 | $973.00M 10-Q · filed 2021-12-16 | $3.49B derived: sum of 3 quarters · filed 2022-07-18 | $3.45B derived: sum of 4 quarters · filed 2022-07-18 |
| 2020-08-31 | $825.00M 10-Q · filed 2021-09-21 | $3.34B derived: sum of 2 quarters · filed 2022-07-18 | $3.31B derived: sum of 3 quarters · filed 2022-07-18 | $3.26B derived: sum of 4 quarters · filed 2022-07-18 |
| 2020-05-31 | $2.51B derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-18 | $2.48B derived: sum of 2 quarters · filed 2022-07-18 | $2.44B derived: sum of 3 quarters · filed 2022-07-18 | $3.38B 10-K · filed 2022-07-18 |
| 2020-02-29 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-18 | -$75.00M derived: sum of 2 quarters · filed 2021-03-18 | $867.00M 10-Q · filed 2021-03-18 | -$165.00M derived: sum of 4 quarters · filed 2021-07-19 |
| 2019-11-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-17 | $901.00M 10-Q · filed 2020-12-17 | -$131.00M derived: sum of 3 quarters · filed 2021-07-19 | $564.00M derived: sum of 4 quarters · filed 2021-07-19 |
| 2019-08-31 | $942.00M 10-Q · filed 2020-09-15 | -$90.00M derived: sum of 2 quarters · filed 2021-07-19 | $605.00M derived: sum of 3 quarters · filed 2021-07-19 | $375.00M derived: sum of 4 quarters · filed 2021-07-19 |
| 2019-05-31 | -$1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-19 | -$337.00M derived: sum of 2 quarters · filed 2021-07-19 | -$567.00M derived: sum of 3 quarters · filed 2021-07-19 | -$1.04B 10-K · filed 2021-07-19 |
| 2019-02-28 | $695.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-17 | $465.00M derived: sum of 2 quarters · filed 2020-03-17 | -$7.00M 10-Q · filed 2020-03-17 | -$1.36B derived: sum of 4 quarters · filed 2020-07-20 |
| 2018-11-30 | -$230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-17 | -$702.00M 10-Q · filed 2019-12-17 | -$2.05B derived: sum of 3 quarters · filed 2020-07-20 | -$367.00M derived: sum of 4 quarters · filed 2020-07-20 |
| 2018-08-31 | -$472.00M 10-Q · filed 2019-09-17 | -$1.82B derived: sum of 2 quarters · filed 2020-07-20 | -$137.00M derived: sum of 3 quarters · filed 2020-07-20 | -$157.00M derived: sum of 4 quarters · filed 2020-07-20 |
| 2018-05-31 | -$1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-20 | $335.00M derived: sum of 2 quarters · filed 2020-07-20 | $315.00M derived: sum of 3 quarters · filed 2020-07-20 | $227.00M 10-K · filed 2020-07-20 |
| 2018-02-28 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-19 | $1.67B derived: sum of 2 quarters · filed 2019-03-19 | $1.58B 10-Q · filed 2019-03-19 | |
| 2017-11-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-18 | -$108.00M 10-Q · filed 2018-12-18 | ||
| 2017-08-31 | -$88.00M 10-Q · filed 2018-09-17 | |||
| 2017-05-31 | $528.00M 10-K · filed 2019-07-16 | |||
| 2016-05-31 | $3.61B 10-K · filed 2018-07-16 | |||
| 2015-11-30 | $257.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17 | $33.00M 10-Q · filed 2015-12-17 | -$201.00M derived: sum of 3 quarters · filed 2015-12-17 | $2.23B derived: sum of 4 quarters · filed 2015-12-17 |
| 2015-08-31 | -$224.00M 10-Q · filed 2015-09-17 | -$458.00M derived: sum of 2 quarters · filed 2015-09-17 | $1.98B derived: sum of 3 quarters · filed 2015-09-17 | $1.87B derived: sum of 4 quarters · filed 2015-12-17 |
| 2015-05-31 | -$234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $2.20B derived: sum of 2 quarters · filed 2015-07-14 | $2.09B derived: sum of 3 quarters · filed 2015-12-17 | $1.35B 10-K · filed 2015-07-14 |
| 2015-02-28 | $2.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-19 | $2.32B derived: sum of 2 quarters · filed 2015-12-17 | $1.58B 10-Q · filed 2015-03-19 | $776.00M derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-11-30 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17 | -$850.00M 10-Q · filed 2015-12-17 | -$1.66B derived: sum of 3 quarters · filed 2015-12-17 | -$2.65B derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-08-31 | -$741.00M 10-Q · filed 2015-09-17 | -$1.55B derived: sum of 2 quarters · filed 2015-09-17 | -$2.54B derived: sum of 3 quarters · filed 2015-09-17 | -$3.28B derived: sum of 4 quarters · filed 2015-09-17 |
| 2014-05-31 | -$807.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | -$1.80B derived: sum of 2 quarters · filed 2015-07-14 | -$2.54B derived: sum of 3 quarters · filed 2015-07-14 | -$2.72B 10-K · filed 2015-07-14 |
| 2014-02-28 | -$995.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-19 | -$1.73B derived: sum of 2 quarters · filed 2015-03-19 | -$1.91B 10-Q · filed 2015-03-19 | -$1.15B derived: sum of 4 quarters · filed 2015-07-14 |
| 2013-11-30 | -$736.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-18 | -$917.00M 10-Q · filed 2014-12-18 | -$150.00M derived: sum of 3 quarters · filed 2015-07-14 | -$23.00M derived: sum of 4 quarters · filed 2015-07-14 |
| 2013-08-31 | -$181.00M 10-Q · filed 2014-09-18 | $586.00M derived: sum of 2 quarters · filed 2015-07-14 | $713.00M derived: sum of 3 quarters · filed 2015-07-14 | $578.00M derived: sum of 4 quarters · filed 2015-07-14 |
| 2013-05-31 | $767.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $894.00M derived: sum of 2 quarters · filed 2015-07-14 | $759.00M derived: sum of 3 quarters · filed 2015-07-14 | $1.18B 10-K · filed 2015-07-14 |
| 2013-02-28 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-20 | -$8.00M derived: sum of 2 quarters · filed 2014-03-20 | $417.00M 10-Q · filed 2014-03-20 | $431.00M derived: sum of 4 quarters · filed 2015-01-06 |
| 2012-11-30 | -$135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-19 | $290.00M 10-Q · filed 2013-12-19 | $304.00M derived: sum of 3 quarters · filed 2015-01-06 | $306.00M derived: sum of 4 quarters · filed 2015-01-06 |
| 2012-08-31 | $425.00M 10-Q · filed 2013-09-19 | $439.00M derived: sum of 2 quarters · filed 2015-01-06 | $441.00M derived: sum of 3 quarters · filed 2015-01-06 | $207.00M derived: sum of 4 quarters · filed 2015-01-06 |
| 2012-05-31 | $14.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-01-06 | $16.00M derived: sum of 2 quarters · filed 2015-01-06 | -$218.00M derived: sum of 3 quarters · filed 2015-01-06 | -$244.00M 8-K · filed 2015-01-06 |
| 2012-02-29 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-21 | -$232.00M derived: sum of 2 quarters · filed 2013-03-21 | -$258.00M 10-Q · filed 2013-03-21 | -$245.00M derived: sum of 4 quarters · filed 2013-07-15 |
| 2011-11-30 | -$234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-20 | -$260.00M 10-Q · filed 2012-12-20 | -$247.00M derived: sum of 3 quarters · filed 2013-07-15 | -$488.00M derived: sum of 4 quarters · filed 2013-07-15 |
| 2011-08-31 | -$26.00M 10-Q · filed 2012-09-19 | -$13.00M derived: sum of 2 quarters · filed 2013-07-15 | -$254.00M derived: sum of 3 quarters · filed 2013-07-15 | -$272.00M derived: sum of 4 quarters · filed 2013-07-15 |
| 2011-05-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | -$228.00M derived: sum of 2 quarters · filed 2013-07-15 | -$246.00M derived: sum of 3 quarters · filed 2013-07-15 | -$287.00M 10-K · filed 2013-07-15 |
| 2011-02-28 | -$241.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-23 | -$259.00M derived: sum of 2 quarters · filed 2012-03-23 | -$300.00M 10-Q · filed 2012-03-23 | -$286.00M derived: sum of 4 quarters · filed 2012-07-16 |
| 2010-11-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-16 | -$59.00M 10-Q · filed 2011-12-16 | -$45.00M derived: sum of 3 quarters · filed 2012-07-16 | -$70.00M derived: sum of 4 quarters · filed 2012-07-16 |
| 2010-08-31 | -$41.00M 10-Q · filed 2011-09-23 | -$27.00M derived: sum of 2 quarters · filed 2012-07-16 | -$52.00M derived: sum of 3 quarters · filed 2012-07-16 | -$183.00M derived: sum of 4 quarters · filed 2012-07-16 |
| 2010-05-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | -$11.00M derived: sum of 2 quarters · filed 2012-07-16 | -$142.00M derived: sum of 3 quarters · filed 2012-07-16 | -$692.00M 10-K · filed 2012-07-16 |
| 2010-02-28 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-18 | -$156.00M derived: sum of 2 quarters · filed 2011-03-18 | -$706.00M 10-Q · filed 2011-03-18 | -$1.21B derived: sum of 4 quarters · filed 2011-07-12 |
| 2009-11-30 | -$131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-17 | -$681.00M 10-Q · filed 2010-12-17 | -$1.18B derived: sum of 3 quarters · filed 2011-07-12 | -$221.00M derived: sum of 4 quarters · filed 2011-07-12 |
| 2009-08-31 | -$550.00M 10-Q · filed 2010-09-17 | -$1.05B derived: sum of 2 quarters · filed 2011-07-12 | -$90.00M derived: sum of 3 quarters · filed 2011-07-12 | -$120.00M derived: sum of 4 quarters · filed 2011-07-12 |
| 2009-05-31 | -$500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-12 | $460.00M derived: sum of 2 quarters · filed 2011-07-12 | $430.00M derived: sum of 3 quarters · filed 2011-07-12 | $400.00M 10-K · filed 2011-07-12 |
| 2009-02-28 | $960.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-19 | $930.00M derived: sum of 2 quarters · filed 2010-03-19 | $900.00M 10-Q · filed 2010-03-19 | |
| 2008-11-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-18 | -$60.00M 10-Q · filed 2009-12-18 | ||
| 2008-08-31 | -$30.00M 10-Q · filed 2009-09-18 | |||
| 2008-05-31 | -$617.00M 10-K · filed 2010-07-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FedEx Freight Holding Company, Inc. (FDXF) | United States | $17.026B | |
| AIR T INC (AIRT) | United States | $0.077B |