FedEx Cash Flow Statement
FDX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $4.1B | $4.3B | $4.0B | $3.8B | $5.2B | $3.0B | $540.0M | $4.6B | $3.0B | $1.8B | $2.0B | $2.3B | $2.7B | $1.5B |
| Depreciation & Amortization | - | $4.3B | $4.3B | $4.2B | $4.0B | $3.8B | $3.0B | $3.4B | $3.1B | $3.0B | $2.6B | $2.1B | $2.6B | $2.4B | $2.0B |
| Operating Cash Flow | - | $7.0B | $8.3B | $8.8B | $9.8B | $10.1B | $4.9B | $5.6B | $4.7B | $4.9B | $5.7B | $4.8B | $4.3B | $4.7B | $4.0B |
| Capital Expenditures | - | $4.1B | $5.2B | $6.2B | $6.8B | $5.9B | $5.1B | $5.5B | $5.7B | $5.1B | $4.8B | $4.0B | $3.5B | $3.4B | $3.4B |
| Free Cash Flow | - | $3.0B | $3.1B | $2.7B | $3.1B | $4.3B | -$186.0M | $123.0M | -$989.0M | -$186.0M | $890.0M | $828.0M | $731.0M | $1.3B | $607.0M |
| Share Buybacks | - | $3.0B | $2.5B | $1.5B | $2.2B | $3.0M | $509.0M | $1.5B | $1.0B | $509.0M | $2.7B | $197.0M | $4.9B | $246.0M | - |
| Dividends Paid | - | $1.3B | $1.3B | $1.2B | $793.0M | $686.0M | $426.0M | $683.0M | $535.0M | $426.0M | $277.0M | $164.0M | $187.0M | $177.0M | $151.0M |
| FCF Margin | - | 3.4% | 3.6% | 3.0% | 3.3% | 5.1% | -0.3% | 0.7% | -6.5% | -0.3% | 1.8% | 1.9% | 1.6% | 3.0% | 1.5% |