- US-listed companies
- FEDEX CORP
- Cash flow
FEDEX CORP (FDX) Cash flow
Market cap
$85.3B
P/E ratio
| 2010/05 | 2011/05 | 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | - | 1,973 | 2,113 | 2,386 | 2,587 | 2,611 | 2,631 | 2,995 | 3,095 | 3,353 | 3,615 | 3,793 | 4,000 | 4,176 | 4,300 | 4,264 |
| Stock-based compensation | 101 | 98 | 105 | 109 | 117 | 133 | 144 | 154 | 167 | 174 | 168 | 200 | 190 | 182 | 163 | 154 |
| Cash from operations | 3,138 | 4,041 | 4,835 | 4,688 | 4,264 | 5,366 | 5,708 | 4,930 | 4,674 | 5,613 | 5,097 | 10,135 | 9,832 | 8,848 | 8,312 | 7,036 |
| Capital expenditures | -2,816 | -3,434 | -4,007 | -3,375 | -3,533 | -4,347 | -4,818 | -5,116 | -5,663 | -5,490 | -5,868 | -5,884 | -6,763 | -6,174 | -5,176 | -4,055 |
| Cash from investing | -2,781 | -3,419 | -4,049 | -3,803 | -3,551 | -5,752 | -9,446 | -4,981 | -5,677 | -5,473 | -5,846 | -6,010 | -6,816 | -6,174 | -5,200 | -4,092 |
| Payments for dividends | 138 | 151 | 164 | 177 | 187 | 227 | 277 | 426 | 535 | 683 | 679 | 686 | 793 | 1,177 | 1,259 | 1,339 |
| Repurchases of common stock | - | - | 197 | 246 | 4,857 | 1,254 | 2,722 | 509 | 1,017 | 1,480 | 3 | - | 2,200 | 1,500 | 2,500 | 3,017 |
| Proceeds from issuance of term debt, net | - | - | - | 1,739 | 1,997 | 2,491 | 6,519 | 1,190 | 1,480 | 2,463 | 6,556 | 4,212 | - | - | - | - |
| Repayments of term debt | 653 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -692 | -287 | -244 | 1,184 | -2,719 | 1,349 | 3,611 | 528 | 227 | -1,039 | 3,381 | -2,090 | -3,019 | -2,597 | -3,426 | -4,019 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |