FedEx Freight Holding Company (FDXF) Cash Flow Statement

In fiscal 2026 (fiscal year ended May 31, 2026), FedEx Freight Holding Company generated $167.00M of operating cash flow and spent $379.00M on capital expenditures. That left free cash flow of −$212.00M.

FedEx Freight Holding Company Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for FedEx Freight Holding Company, Inc. (FDXF) - Annual data in billions USD
Breakdown	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	May 2026	Mar 2026	May 2025	May 2024	May 2023
Operating Activities
Net Income	-	0.66	1.35	1.57	1.58
Depreciation & Amortization	0.45	0.45	0.42	0.40	0.39
Stock Based Compensation	0.01	0.01	0.01	0.01	0.01
Change in Working Capital	-1.41	-1.41	-0.62	-0.62	-0.53
Change in Accounts Receivable	-	-1.15	-0.01	-0.01	0.02
Change in Accounts Payable	-0.20	-0.17	-0.26	-0.23	-0.27
Change in Other Working Capital	0.37	-0.09	-0.23	-0.38	0.29
Other Operating Activities	0.37	0.46	0.25	0.17	0.29
Net Cash from Operating Activities	0.17	0.17	1.53	1.54	1.75
Investing Activities
Capital Expenditures	-0.38	-0.38	-0.44	-0.46	-0.56
Other Investing Activities	-	0.02	0.06	0.06	-
Net Cash from Investing Activities	-0.36	-0.36	-0.39	-0.40	-0.50
Financing Activities
Debt Repayment	-0.03	4.25	-0.06	0.00	0.00
Other Financing Activities	-3.91	-3.91	-1.08	-1.13	-1.26
Net Cash from Financing Activities	0.34	0.34	-1.14	-1.13	-1.26
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	0.14	0.14	0.00	0.01	0.00
Cash at Beginning of Period	0.11	0.11	0.09	0.09	0.10
Cash at End of Period	0.25	0.25	0.11	0.11	0.09
Free Cash Flow	-0.21	-0.21	1.09	1.08	1.19

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About FedEx Freight Holding Company Cash Flow

What is FedEx Freight Holding Company's free cash flow?

FedEx Freight Holding Company had negative free cash flow of $212.00M in fiscal 2026 (fiscal year ended May 31, 2026), operating cash flow of $167.00M minus $379.00M of capital expenditures.

How much does FedEx Freight Holding Company spend on capital expenditures?

FedEx Freight Holding Company spent $379.00M on capital expenditures in fiscal 2026, compared with $437.00M a year earlier. That equals 226.9% of operating cash flow.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition