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FedEx Freight cash flow statement

In fiscal 2026, FedEx Freight's operations generated $167m of cash; it spent $379m on capital projects, leaving free cash flow of −$212m. It returned $48.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024May 20242025May 20252026May 2026
Cash from operations1,5411,531167
Depreciation and amortisation455471512
Stock-based pay121013
Capital spending461437379
Free cash flow1,0801,094−212
Free cash flow after stock pay1,0681,084−225
Dividends paid0048

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from FedEx Freight's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FedEx Freight.