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 2026
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q4 2021
Operating cash flow
$2.50B
$2.49B
$1.19B
$2.23B
$1.61B
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$3.55B
-$834.00M
-$802.00M
-$1.28B
-$1.31B
-
Dividends paid
$292.00M
$345.00M
$339.00M
$318.00M
$299.00M
FDX operating cash flow (10-K history)
FEDEX CORP reported operating cash flow of $8.93B for fiscal year 2026. That is up 26.8% from $7.04B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $4.93B (FY 2017) to $8.93B. Figures come from the company's audited annual reports as filed with the SEC.
