stockrowFedEx Freight Holding Company Inc.
FDXFIndustrials Integrated Freight & Logistics
FedEx Freight Holding Company Inc.’s revenue for fiscal 2026 (year ended May 2026) was $8.8 billion, roughly unchanged from fiscal 2025.
- Free cash flow
- −60.9%
- Total debt
- +5,956.2%
Quarter to September 2026, against a year earlier
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Sep '26 | Dec '25 | Sep '25 | |
|---|---|---|---|
Net Income |
230.00 | (404.00) | (942.00) |
Depreciation & Amortization |
(297.00) | (148.00) | (268.00) |
Operating Cash Flow |
223.00 | (1,085.00) | (446.00) |
Capital expenditures |
225.00 | 50.00 | 335.00 |
Investing cash flow |
225.00 | 50.00 | 335.00 |
Repayment/Issuance of Debt (Net) |
(89.00) | 1.00 | 62.00 |
Other financial activities |
— | — | 18.00 |
Financing cash flow |
(449.00) | 1,060.00 | 80.00 |
Exchange Rate Adjustment |
(4.00) | (1.00) | 4.00 |
Change in Cash |
(5.00) | 24.00 | (27.00) |
Beginning Cash |
142.00 | (109.00) | 3.00 |
Ending Cash |
137.00 | (85.00) | (24.00) |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 |
Net Cash/Marketcap |
0.00 | — | 0.00 |
Assets Liabilities Change (Total) |
1,293.00 | (481.00) | 969.00 |
Issuance/Purchase of Shares |
1.00 | — | — |