FN2 Earnings Intelligence
FedEx Corporation cash flow
FedEx Corporation (FDX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 | 5/31/2027 est. | 5/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $6,897 | $6,856 | $6,501 | $5,502 | $13,311 | - | - |
| + Debt | - | - | - | - | $24,038 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $93,512 | $90,155 | $87,693 | $87,926 | $94,720 | $92,105.6 | $94,851 |
| % Growth | 11.4% | -3.6% | -2.7% | 0.3% | 7.7% | -2.8% | 3.0% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $10,215 | $9,088 | $9,846 | $9,481 | $9,832 | - | - |
| % Margin | 10.9% | 10.1% | 11.2% | 10.8% | 10.4% | - | - |
| Net Income | $3,826 | $3,972 | $4,331 | $4,092 | $4,433 | - | - |
| % Margin | 4.1% | 4.4% | 4.9% | 4.7% | 4.7% | - | - |
| Diluted EPS | $14.33 | $15.48 | $17.21 | $16.81 | $18.55 | $17.98 | $21.38 |
| % Growth | -26.3% | 8.0% | 11.2% | -2.3% | 10.4% | -3.1% | 18.9% |
| Operating Cash Flow | $9,832 | $8,848 | $8,312 | $7,036 | $8,925 | - | - |
| CapEx | $6,763 | $6,174 | $5,176 | $4,055 | $3,809 | - | - |
| Free Cash Flow | $3,069 | $2,674 | $3,136 | $2,981 | $5,116 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 | 5/31/2027 est. | 5/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $93,512 | $90,155 | $87,693 | $87,926 | $94,720 | $92,105.6 | $94,851 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $10,215 | $9,088 | $9,846 | $9,481 | $9,832 | - | - |
| Net Income | $3,826 | $3,972 | $4,331 | $4,092 | $4,433 | - | - |
| Diluted EPS | $14.33 | $15.48 | $17.21 | $16.81 | $18.55 | $17.98 | $21.38 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,897 | $6,856 | $6,501 | $5,502 | $13,311 |
| Short-term Debt | - | - | - | - | $745 |
| Long-term Debt | $19,796 | $19,779 | $19,772 | $19,899 | $23,293 |
| Total Debt | - | - | - | - | $24,038 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9,832 | $8,848 | $8,312 | $7,036 | $8,925 |
| Capital Expenditure | $6,763 | $6,174 | $5,176 | $4,055 | $3,809 |
| Free Cash Flow | $3,069 | $2,674 | $3,136 | $2,981 | $5,116 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 11.4% | -3.6% | -2.7% | 0.3% | 7.7% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 10.9% | 10.1% | 11.2% | 10.8% | 10.4% |
| Net Margin | 4.1% | 4.4% | 4.9% | 4.7% | 4.7% |
| FCF Margin | 3.3% | 3.0% | 3.6% | 3.4% | 5.4% |
| Diluted EPS Growth | -26.3% | 8.0% | 11.2% | -2.3% | 10.4% |