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Fedex (FDX) Net Cash Flow (2016 - 2026)

Fedex's Net Cash Flow history spans 17 years, with the latest figure at $458.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 155.45% year-over-year to $458.0 million; the TTM value through Nov 2025 reached $1.4 billion, up 189.26%, while the annual FY2025 figure was -$1.1 billion, 242.36% down from the prior year.
  • Net Cash Flow for Q4 2025 was $458.0 million at Fedex, down from $637.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.5 billion in Q2 2023 and bottomed at -$2.2 billion in Q4 2022.
  • The 5-year median for Net Cash Flow is $76.0 million (2021), against an average of -$78.8 million.
  • The largest annual shift saw Net Cash Flow tumbled 3900.0% in 2022 before it surged 337.25% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $57.0 million in 2021, then crashed by 3900.0% to -$2.2 billion in 2022, then surged by 84.07% to -$345.0 million in 2023, then crashed by 139.42% to -$826.0 million in 2024, then surged by 155.45% to $458.0 million in 2025.
  • Per Business Quant, the three most recent readings for FDX's Net Cash Flow are $458.0 million (Q4 2025), $637.0 million (Q3 2025), and $240.0 million (Q2 2025).