| Cash flow (USD) | Q4 2026 ended May 31, 2026 | Q3 2026 ended Feb 28, 2026 | Q2 2026 ended Nov 30, 2025 | Q1 2026 ended Aug 31, 2025 | Q4 2025 ended May 31, 2025 | Q3 2025 ended Feb 28, 2025 | Q2 2025 ended Nov 30, 2024 | Q1 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -2.84B | 1.06B | 956.00M | 824.00M | -2.44B | 909.00M | 741.00M | 794.00M |
| Depreciation and amortization | 1.10B | 1.11B | 1.07B | 1.09B | 1.06B | 1.07B | 1.06B | 1.08B |
| Stock-based compensation | 41.00M | 38.00M | 43.00M | 56.00M | 38.00M | 31.00M | 36.00M | 48.00M |
| Cash from operations | 3.27B | 1.99B | 1.95B | 1.72B | 2.52B | 2.01B | 1.32B | 1.19B |
| Capital expenditure | -1.47B | -955.00M | -757.00M | -623.00M | -1.47B | -997.00M | -818.00M | -767.00M |
| Free cash flow | 1.79B | 1.04B | 1.19B | 1.09B | 1.05B | 1.01B | 500.00M | 420.00M |
| Cash from investing | -1.48B | -955.00M | -861.00M | -619.00M | -1.43B | -1.05B | -804.00M | -802.00M |
| Dividends paid | -346.00M | -341.00M | -342.00M | -345.00M | -331.00M | -332.00M | -337.00M | -339.00M |
| Share buybacks | 0 | 0 | -296.00M | -500.00M | -500.00M | -497.00M | -1.02B | -1.00B |
| Net debt issued | 600.00M | 3.69B | 0 | 997.00M | 0 | 0 | 0 | 0 |
| Cash from financing | -127.00M | 3.97B | -632.00M | -460.00M | -847.00M | -863.00M | -1.34B | -969.00M |
| Net change in cash | 1.62B | 5.12B | 404.00M | 664.00M | 367.00M | 106.00M | -914.00M | -558.00M |
From FedEx's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.