FN2 Earnings Intelligence
FedEx Corporation cash flow (quarterly)
FedEx Corporation (FDX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 est. | 8/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,029 | $5,135 | $6,166 | $6,570 | $8,008 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $21,967 | $22,160 | $22,244 | $23,469 | $24,000 | $22,789.7 | $23,395.6 |
| % Growth | - | - | - | - | - | - | 5.2% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $2,115 | $2,358 | $2,278 | $2,446 | $2,460 | - | - |
| % Margin | 9.6% | 10.6% | 10.2% | 10.4% | 10.2% | - | - |
| Net Income | $741 | $909 | $824 | $956 | $1,056 | - | - |
| % Margin | 3.4% | 4.1% | 3.7% | 4.1% | 4.4% | - | - |
| Diluted EPS | $3.03 | $3.76 | $3.46 | $4.04 | $4.41 | $4.69 | $3.31 |
| % Growth | - | - | - | - | - | - | -4.4% |
| Operating Cash Flow | - | - | $1,716 | - | - | - | - |
| CapEx | - | - | $623 | - | - | - | - |
| Free Cash Flow | - | - | $1,093 | - | - | - | - |
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 | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 est. | 8/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $21,967 | $22,160 | $22,244 | $23,469 | $24,000 | $22,789.7 | $23,395.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $2,115 | $2,358 | $2,278 | $2,446 | $2,460 | - | - |
| Net Income | $741 | $909 | $824 | $956 | $1,056 | - | - |
| Diluted EPS | $3.03 | $3.76 | $3.46 | $4.04 | $4.41 | $4.69 | $3.31 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,029 | $5,135 | $6,166 | $6,570 | $8,008 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $1,716 | - | - |
| Capital Expenditure | - | - | $623 | - | - |
| Free Cash Flow | - | - | $1,093 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 9.6% | 10.6% | 10.2% | 10.4% | 10.2% |
| Net Margin | 3.4% | 4.1% | 3.7% | 4.1% | 4.4% |
| FCF Margin | - | - | 4.9% | - | - |
| Diluted EPS Growth | - | - | - | - | - |