Fedex (FDX) Net Cash Flow (2009 - 2026)
Fedex (FDX) posted Net Cash Flow of $1.7 billion for Q2 2026, down 66.8% sequentially from $5.0 billion in Q1 2026, and up 592.5% YoY from $240.0 million in Q2 2025.
Fedex (FDX) Net Cash Flow (2009 - 2026) Analysis & Trends
Fedex has reported Net Cash Flow for 18 years, with the latest figure at $1.7 billion in Q2 2026.
- Quarterly Net Cash Flow rose 592.5% year-over-year to $1.7 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $7.8 billion (up 822.14% YoY) and the FY2026 annual result came in at $7.8 billion, up 822.14% from the prior year.
- Net Cash Flow eased to $1.7 billion in Q2 2026 per FDX's latest filing, from $5.0 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.0 billion in Q1 2026 and troughed at -$2.2 billion in Q4 2022.
- A 5-year average of $365.9 million and a median of $231.5 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 3900.0% in 2022, then jumped 5169.47% in 2026.
- Over 5 years, Net Cash Flow stood at -$2.2 billion in 2022, then soared by 84.07% to -$345.0 million in 2023, then tumbled by 139.42% to -$826.0 million in 2024, then soared by 155.45% to $458.0 million in 2025, then jumped by 262.88% to $1.7 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.7 billion, $5.0 billion, and $458.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.00 Bn | 82.35 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.54 Bn | 64.23 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.92 Bn | 25.92 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.72 Bn | 23.69 Bn | 1.09 Bn | -286.32 Mn |
| 5 | ZTO Express (Cayman) | 17.15 Bn | 12.74 Bn | 469.01 Mn | 208.70 Mn |
| 6 | C. H. Robinson Worldwide | 17.01 Bn | 16.86 Bn | 1.11 Bn | -5.34 Mn |
| 7 | Landstar System | 6.26 Bn | 5.91 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Cryoport | 844.92 Mn | 448.22 Mn | 22.82 Mn | -4.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.66 Bn |
| May 31, 2026 | 1.66 Bn |
| 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 |