Fedex (FDX) Change in Cash (2009 - 2026)

Fedex's (FDX) quarterly Change in Cash came in at $5.1 billion in Q1 2026, up 4728.3% year-on-year from $106.0 million in Q1 2025, and up 1166.83% quarter-over-quarter from $404.0 million in Q4 2025.

Fedex (FDX) Change in Cash (2009 - 2026) Analysis & Trends

Fedex has disclosed Change in Cash across 18 years of filings, most recently posting $5.1 billion for Q1 2026.

  • Change in Cash for Q1 2026 came in at $5.1 billion, up 4728.3% year-over-year; the trailing twelve-month figure through Feb 2026 was $6.6 billion (up 1387.43% YoY), and the FY2025 annual result was -$999.0 million, down 181.41% from the prior year.
  • Change in Cash came in at $5.1 billion for Q1 2026 at Fedex, up from $404.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.1 billion in Q1 2026 to a low of -$2.2 billion in Q4 2022.
  • The 5-year median for Change in Cash is $199.0 million (2023), against an average of $285.6 million.
  • Across the five-year window, Change in Cash plunged 10920.0% in 2022 and surged 4728.3% in 2026, its largest moves.
  • Fedex's Change in Cash stood at -$2.2 billion in 2022, then surged by 85.21% to -$326.0 million in 2023, then tumbled by 180.37% to -$914.0 million in 2024, then jumped by 144.2% to $404.0 million in 2025, then surged by 1166.83% to $5.1 billion in 2026.
  • The last three Change in Cash figures came in at $5.1 billion (Q1 2026), $404.0 million (Q4 2025), and $664.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn -85.00 Mn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 5.12 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn -12.72 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn -1.21 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn 124.12 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -43.44 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn -60.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 202.29 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 17.99 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn 22.42 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 5.12 Bn
Nov 30, 2025 404.00 Mn
Aug 31, 2025 664.00 Mn
May 31, 2025 367.00 Mn
Feb 28, 2025 106.00 Mn
Nov 30, 2024 -914.00 Mn
Aug 31, 2024 -558.00 Mn
May 31, 2024 857.00 Mn
Feb 29, 2024 -1.09 Bn
Nov 30, 2023 -326.00 Mn
Aug 31, 2023 199.00 Mn
May 31, 2023 1.48 Bn
Feb 28, 2023 727.00 Mn
Nov 30, 2022 -2.20 Bn
Aug 31, 2022 -47.00 Mn
May 31, 2022 832.00 Mn
Feb 28, 2022 -768.00 Mn
Nov 30, 2021 -20.00 Mn
Aug 31, 2021 -234.00 Mn
May 31, 2021 -1.77 Bn