FedEx Freight Holding Inc.
FDXF | NYSE
$133.62
+$7.58 (+6.01%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 May 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Dec 31, 2025 | Q1 2026 Aug 31, 2025 | Q4 2025 May 31, 2025 | Q3 2025 Feb 28, 2025 | Q2 2025 Nov 30, 2024 | Q1 2025 Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | 158M | 51M | 120M | 223M | 456.5M | 251M | 294M | 344.5M |
Depreciation & Amortization | 114M | 113M | 111M | 111M | 81M | 113M | 111M | 111M |
Stock-Based Compensation | 3M | 3M | 3.5M | 3.5M | 2M | 2M | 3M | 3M |
Other Working Capital | -596M | 467M | 19M | 19M | 16M | -70M | -89.5M | -89.5M |
Other Non-Cash Items | 167M | 8M | 162.5M | 59.5M | 231.5M | -29M | 47.5M | -3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -788M | -493M | 18.5M | 18.5M | -224M | -83M | -90.5M | -90.5M |
Operating Cash Flow | -346M | -318M | 415.5M | 415.5M | 547M | 254M | 365M | 365M |
Capital Expenditures | -95M | -152M | -66M | -66M | -78M | -129M | -115M | -115M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5M | 3M | 4M | 4M | 44M | 3M | 2.5M | 2.5M |
Investing Cash Flow | -90M | -149M | -62M | -62M | -34M | -126M | -112.5M | -112.5M |
Debt Repayment | -13M | -7M | n/a | n/a | -63M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 599M | 480M | -362M | -362M | -435M | -112M | -265M | -265M |
Financial Cash Flow | 586M | 473M | -362M | -362M | -498M | -112M | -265M | -265M |
Net Cash Flow | 149M | 102M | n/a | -109M | 19M | 90M | n/a | n/a |
Free Cash Flow | -441M | -470M | 349.5M | 349.5M | 469M | 125M | 250M | 250M |
Adj. Free Cash Flow | -444M | -473M | 346M | 346M | 467M | 123M | 247M | 247M |
Maintenance CapEx | -86.11M | -66M | -66M | -66M | -78M | -129M | -115M | -115M |
Growth CapEx | -8.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -432.11M | 349.5M | 349.5M | 349.5M | 469M | 125M | 250M | 250M |
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