FedEx Freight Holding Inc.
FDXF | NYSE
$132.77
+$6.73 (+5.34%)
Nov 2, 2026, 12:11 PM ET · Market open
TTM 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 | 552M | 850.5M | 850.5M | 1.22B | 1.35B | 889.5M | 638.5M | 344.5M |
Depreciation & Amortization | 449M | 416M | 416M | 416M | 416M | 335M | 222M | 111M |
Stock-Based Compensation | 13M | 12M | 12M | 10.5M | 10M | 8M | 6M | 3M |
Other Working Capital | -91M | 521M | 521M | -124.5M | -233M | -249M | -179M | -89.5M |
Other Non-Cash Items | 397M | 461.5M | 461.5M | 309.5M | 247M | 15.5M | 44.5M | -3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.24B | -680M | -680M | -379M | -488M | -264M | -181M | -90.5M |
Operating Cash Flow | 167M | 1.06B | 1.06B | 1.58B | 1.53B | 984M | 730M | 365M |
Capital Expenditures | -379M | -362M | -362M | -388M | -437M | -359M | -230M | -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 | 16M | 55M | 55M | 53.5M | 52M | 8M | 5M | 2.5M |
Investing Cash Flow | -363M | -307M | -307M | -334.5M | -385M | -351M | -225M | -112.5M |
Debt Repayment | -20M | -70M | -70M | -63M | -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 | 355M | -679M | -679M | -1.17B | -1.08B | -642M | -530M | -265M |
Financial Cash Flow | 335M | -749M | -749M | -1.24B | -1.14B | -642M | -530M | -265M |
Net Cash Flow | 142M | 12M | 12M | n/a | 109M | 90M | n/a | n/a |
Free Cash Flow | -212M | 698M | 698M | 1.19B | 1.09B | 625M | 500M | 250M |
Adj. Free Cash Flow | -225M | 686M | 686M | 1.18B | 1.08B | 617M | 494M | 247M |
Maintenance CapEx | -359M | -339M | -339M | -388M | -437M | n/a | n/a | n/a |
Growth CapEx | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -192M | 1.29B | 1.29B | 1.19B | 1.09B | n/a | n/a | n/a |
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