The table below shows FEDEX CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q4 2021
Q3 2021
Operating cash flow
$1.72B
$1.19B
$2.23B
$1.61B
-
$2.08B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$619.00M
-$802.00M
-$1.28B
-$1.31B
-
-$1.55B
Dividends paid
$345.00M
$339.00M
$318.00M
$299.00M
-
FDX operating cash flow (10-K history)
FEDEX CORP reported operating cash flow of $7.04B for fiscal year 2025. That is down 15.4% from $8.31B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.71B (FY 2016) to $7.04B. Figures come from the company's audited annual reports as filed with the SEC.
