Fedex (FDX) Net Cash Flow (2009 - 2026)

Fedex's (FDX) quarterly Net Cash Flow came in at $5.0 billion in Q1 2026, up 5169.47% year-on-year from $95.0 million in Q1 2025, and up 993.01% quarter-over-quarter from $458.0 million in Q4 2025.

Fedex (FDX) Net Cash Flow (2009 - 2026) Analysis & Trends

Fedex has disclosed Net Cash Flow across 18 years of filings, most recently posting $5.0 billion for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $5.0 billion, up 5169.47% year-over-year; the trailing twelve-month figure through Feb 2026 was $6.3 billion (up 1531.38% YoY), and the FY2025 annual result was -$1.1 billion, down 242.36% from the prior year.
  • Net Cash Flow came in at $5.0 billion for Q1 2026 at Fedex, up from $458.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.0 billion in Q1 2026 to a low of -$2.2 billion in Q4 2022.
  • The 5-year median for Net Cash Flow is $223.0 million (2023), against an average of $289.7 million.
  • Across the five-year window, Net Cash Flow sank 3900.0% in 2022 and surged 5169.47% in 2026, its largest moves.
  • Fedex's Net Cash Flow stood at -$2.2 billion in 2022, then jumped by 84.07% to -$345.0 million in 2023, then tumbled by 139.42% to -$826.0 million in 2024, then jumped by 155.45% to $458.0 million in 2025, then jumped by 993.01% to $5.0 billion in 2026.
  • The last three Net Cash Flow figures came in at $5.0 billion (Q1 2026), $458.0 million (Q4 2025), and $637.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn -48.00 Mn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 5.01 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 -1.15 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn 130.60 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -42.52 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn -57.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 208.70 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 18.45 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn 22.54 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 5.01 Bn
Feb 28, 2026 5.01 Bn
Nov 30, 2025 458.00 Mn
Nov 30, 2025 458.00 Mn
Aug 31, 2025 637.00 Mn
Aug 31, 2025 637.00 Mn
May 31, 2025 240.00 Mn
May 31, 2025 240.00 Mn
Feb 28, 2025 95.00 Mn
Feb 28, 2025 95.00 Mn
Nov 30, 2024 -826.00 Mn
Nov 30, 2024 -826.00 Mn
Aug 31, 2024 -584.00 Mn
Aug 31, 2024 -584.00 Mn
May 31, 2024 872.00 Mn
May 31, 2024 872.00 Mn
Feb 29, 2024 -1.06 Bn
Feb 29, 2024 -1.06 Bn
Nov 30, 2023 -345.00 Mn
Nov 30, 2023 -345.00 Mn