Ticker Information
Ticker
FDXCompany Name
FEDEX CORPSector
IndustrialsIndustry
Integrated Freight & LogisticsExchange
NYSE$ 3.98BNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
2
Sector
0
Industry
0
History
13
$ 308.61Close
$ 217.1 - $ 411.7852-Week Range
FEDEX CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
Date Range
Zoom
FDX - Net Cash Flow - Issuance (Repayment) of Debt Securities Historical Data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 2026-06-30 | $ 3.98B |
| 2026-03-31 | $ 3.91B |
| 2025-12-31 | $ 240M |
| 2025-09-30 | $ 249M |
| 2025-06-30 | $ -157M |
| 2025-03-31 | $ -93M |
| 2024-12-31 | $ -100M |
| 2024-09-30 | $ -115M |
| 2024-06-30 | $ -147M |
| 2024-03-31 | $ -172M |
Key Performance Insights, Last 5 Years
- ✓ FEDEX CORP's latest trailing twelve months (TTM) CF - Debt stands at $ 3.98B.
- ✓ Over the past 5 years, FEDEX CORP's average CF - Debt has been $ -139.05M.
- ✓ The median CF - Debt for FEDEX CORP during this period was $ -149.5M
- ✓ FEDEX CORP reached its highest CF - Debt over the past 5 years at $ 3.98B.
- ✓ The lowest CF - Debt recorded by FEDEX CORP in the same timeframe $ -3.08B
FEDEX CORP's CF - Debt vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Debt Benchmarks
| Company | CF - Debt |
|---|---|
| UPS : UNITED PARCEL SERVICE INC | $ 2.04B |
| DAL : DELTA AIR LINES INC | $ -1.89B |
| NOC : NORTHROP GRUMMAN CORP | $ -1.09B |
| HON : HONEYWELL INTERNATIONAL INC | $ -18.59B |
| GD : GENERAL DYNAMICS CORP | $ -1.59B |
| UAL : UNITED AIRLINES HOLDINGS INC | $ -1.29B |
| ITW : ILLINOIS TOOL WORKS INC | $ 565M |
| PCAR : PACCAR INC | $ -1.1B |
| EMR : EMERSON ELECTRIC CO | $ -1.15B |
| JBHT : HUNT J B TRANSPORT SERVICES INC | $ -576.94M |
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
FDX - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ -3.08B
Minimum
Sep 30, 2021
$ 3.98B
Maximum
Jun 30, 2026
$ -139.05M
Average
$ -149.5M
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.65M with a standard deviation of $ 23.99M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.79K |
|---|---|
| min | $ -83.46M |
| max | $ 83.01M |
| average | $ -1.65M |
| median | $ 0 |
| std | $ 23.99M |