The cash flow of FEDEX CORP over the past 10 years
Chart FEDEX CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, FEDEX CORP's operating cash flow was $8.93B and its capital expenditures $3.81B, leaving free cash flow of $5.12B. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$989M in fiscal 2018 to $5.12B in fiscal 2026. Capital expenditures were highest in fiscal 2022, at $6.76B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended May 31, 2026 | $8.93B | $3.81B | $5.12B |
| 2025ended May 31, 2025 | $7.04B | $4.05B | $2.98B |
| 2024ended May 31, 2024 | $8.31B | $5.18B | $3.14B |
| 2023ended May 31, 2023 | $8.85B | $6.17B | $2.67B |
| 2022ended May 31, 2022 | $9.83B | $6.76B | $3.07B |
| 2021ended May 31, 2021 | $10.13B | $5.88B | $4.25B |
| 2020ended May 31, 2020 | $5.1B | $5.87B | -$771M |
| 2019ended May 31, 2019 | $5.61B | $5.49B | $123M |
| 2018ended May 31, 2018 | $4.67B | $5.66B | -$989M |
| 2017ended May 31, 2017 | $4.93B | $5.12B | -$186M |
Fiscal years as FEDEX CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FEDEX CORP
- The revenue of FEDEX CORP
- The profitability of FEDEX CORP
- The debt of FEDEX CORP
- The dividends of FEDEX CORP
- All of FEDEX CORP's financials, charted
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Not investment advice. This page shows what FEDEX CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.