FedEx Freight Holding Inc.
FDXF | NYSE
$132.76
+$6.72 (+5.33%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2026 May 31, 2026 | FY 2025 May 31, 2025 | FY 2024 May 31, 2024 | FY 2023 May 31, 2023 |
|---|---|---|---|---|
Net Income | 655M | 1.35B | 1.57B | 1.58B |
Depreciation & Amortization | 449M | 416M | 404M | 387M |
Stock-Based Compensation | 13M | 10M | 12M | 13M |
Other Working Capital | -91M | -233M | -375M | -227M |
Other Non-Cash Items | 463M | 247M | 168M | 302M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.41B | -488M | -617M | -531M |
Operating Cash Flow | 167M | 1.53B | 1.54B | 1.75B |
Capital Expenditures | -379M | -437M | -461M | -558M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16M | 52M | 58M | 56M |
Investing Cash Flow | -363M | -385M | -403M | -502M |
Debt Repayment | 4.25B | -63M | -1M | -1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.91B | -1.08B | -1.13B | -1.26B |
Financial Cash Flow | 335M | -1.14B | -1.13B | -1.26B |
Net Cash Flow | 142M | 3M | 13M | -5M |
Free Cash Flow | -212M | 1.09B | 1.08B | 1.19B |
Adj. Free Cash Flow | -225M | 1.08B | 1.07B | 1.18B |
Maintenance CapEx | -379M | -437M | -461M | -387M |
Growth CapEx | n/a | n/a | n/a | -171M |
Owner Earnings | -212M | 1.09B | 1.08B | 1.37B |
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