FDX

FedEx
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FDX

Arincen55/100B

FedEx free cash flow 1990–2027

FedEx's free cash flow in Q1 FY2027, the three months to 30 September 2026, was 1.46B USD, with no change to compare on the same quarter a year before. FedEx's free cash flow in fiscal year 2026 was 5.12B USD, up 71.6% on the year before.

Last updated 12 Nov 2026 · Next report 2 Feb 2027

Free cash flow

Free cash flow · +19.1% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
FY202631 May 20265.12B+71.62%5.40%8.93B-3.81B21.41
FY202531 May 20252.98B-4.94%3.39%7.04B-4.06B12.27
FY202431 May 20243.14B+18.74%3.58%8.31B-5.18B12.49
FY202331 May 20232.64B-13.95%2.93%8.82B-6.17B10.32
FY202231 May 20223.07B-27.81%3.28%9.83B-6.76B11.54
FY202131 May 20214.25B—5.07%10.14B-5.88B15.86
FY202031 May 2020-771.00M-726.83%-1.11%5.10B-5.87B-2.94
FY201931 May 2019123.00M—0.18%5.61B-5.49B0.46
FY201831 May 2018-989.00M—-1.51%4.67B-5.66B-3.64
FY201731 May 2017-186.00M-120.90%-0.31%4.93B-5.12B-0.69
FY201631 May 2016890.00M-12.66%1.77%5.71B-4.82B3.19
FY201531 May 20151.02B+39.40%2.15%5.37B-4.35B3.55
FY201431 May 2014731.00M-44.33%1.60%4.26B-3.53B2.36
FY201331 May 20131.31B+58.57%2.96%4.69B-3.38B4.14
FY201231 May 2012828.00M+36.41%1.94%4.84B-4.01B2.61
FY201131 May 2011607.00M+88.51%1.54%4.04B-3.43B1.91
FY201031 May 2010322.00M+9.52%0.93%3.14B-2.82B1.03
FY200931 May 2009294.00M-45.25%0.83%2.75B-2.46B0.94
FY200831 May 2008537.00M-21.15%1.41%3.48B-2.95B1.72
FY200731 May 2007681.00M-41.19%1.93%3.56B-2.88B2.19
FY200631 May 20061.16B+31.44%3.59%3.68B-2.52B3.74
FY200531 May 2005881.00M-49.63%3.00%3.12B-2.24B2.87
FY200431 May 20041.75B+385.83%7.08%3.02B-1.27B5.76
FY200331 May 2003360.00M-41.27%1.60%1.87B-1.51B1.19
FY200231 May 2002613.00M+307.52%2.97%2.23B-1.62B2.02
FY200131 May 2001150.42M—0.77%2.04B-1.89B0.51
FY200031 May 2000-2.18M-200.09%-0.01%1.63B-1.63B-0.01
FY199931 May 19992.17M—0.01%1.77B-1.77B0.01
FY199831 May 1998-173.80M—-1.09%1.71B-1.88B-0.58
FY199731 May 1997-463.10M—-4.02%1.01B-1.47B-1.57
FY199631 May 1996-465.60M—-4.53%946.60M-1.41B-2.04
FY199531 May 1995-30.10M—-0.32%1.03B-1.06B-0.13
FY199431 May 1994-320.40M—-3.78%767.30M-1.09B-1.43
FY199331 May 1993-298.60M—-3.82%725.10M-1.02B-1.38
FY199231 May 1992-395.10M—-5.23%520.80M-915.90M-1.84
FY199131 May 1991-240.30M—-3.13%787.40M-1.03B-1.22
FY199031 May 1990-647.80M—-9.23%516.30M-1.16B-3.08

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about FedEx's free cash flow

Source: Financial Modeling Prep