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FedEx Freight

NYSE: FDXF

Stock price

115.65 USD

(+0%) TODAY

Cargo Ground TransportationIntegrated Freight & Logistics
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
10.6
12.4
12.5
8.9
4.4
(19.9)%
02Free cash flow per share
8
9.3
8.6
9
(1.4)
-
03Dividends per share
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
10,084
10,084
9,424
8,887
8,795
(3.4)%
06% Change
-
-
-
-
-
(3.4)%
07Cost of revenue
(6,448)
(6,448)
(6,150)
(6,120)
-
(1.7)%
08Gross profit
3,636
3,636
3,274
2,767
8,795
24.7%
09% Margin
36.1%
36.1%
34.7%
31.1%
100%
47.6% A
10Operating expenses
(1,742)
(1,742)
(1,521)
(1,428)
(8,255)
47.5%
11% of Revenue
(17.3)%
(17.3)%
(16.1)%
(16.1)%
(93.9)%
(32.1)% A
12Operating Income
1,894
1,894
1,753
1,339
540
(26.9)%
13Income tax expense
(509)
(509)
(505)
(368)
(229)
(18.1)%
14Net Income
1,581
1,581
1,574
1,079
655
(19.8)%
15% Margin
15.7%
15.7%
16.7%
12.1%
7.5%
13.5% A
16Shares Outstanding
148.9
128
125.5
121.5
149.5
0.1%
17EPS Basic
10.6
12.5
12.7
8.9
4.4
(19.9)%
18EPS Diluted
10.6
12.4
12.5
8.9
4.4
(19.9)%
19EBITDA
2,477
2,477
2,483
1,863
941
(21.5)%
% Margin
24.6%
24.6%
26.4%
21%
10.7%
21.4% A
20Net Interest Income (expense)
187
187
330
-
294
12%
21Net Debt / EBITDA
-
-
-
-
6.5
6.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
-
-
-
-
251
-
23Short-term investments
-
-
-
-
-
-
24Accounts receivable
-
-
-
-
1,172
-
25Other current assets
-
-
-
-
83
-
26Inventory
-
-
-
-
-
-
27Total Current Assets
-
-
-
-
1,506
-
Non-Current Assets
28Net property, plant & equipment
-
-
-
-
-
-
29Long-term investments
-
-
-
-
-
-
30Other non-current assets
-
-
-
-
5,378
-
31Total Non-Current Assets
-
-
-
-
5,378
-
Total Assets
-
-
-
-
6,884
-
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
106
-
33Short-term debt
-
-
-
-
215
-
34Other current liabilities
-
-
-
-
672
-
35Total Current Liabilities
-
-
-
-
993
-
Non-Current Liabilities
36Long-term debt
-
-
-
-
6,150
-
37Other non-current liabilities
-
-
-
-
238
-
38Total Non-Current Liabilities
-
-
-
-
6,388
-
39Total Liabilities
-
-
-
-
7,381
-
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
15
-
41Retained earnings / (deficit)
-
-
-
-
(509)
-
42Accumulated other comprehensive income / (loss)
-
-
-
-
(3)
-
43Noncontrolling interests
-
-
-
-
-
-
44Total shareholders' equity
-
-
-
-
(497)
-
45Total Liabilities and shareholders' Equity
-
-
-
-
6,884
-
46Total Debt
-
-
-
-
6,365
-
47Net Debt
-
-
-
-
6,114
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,581
1,581
1,574
1,079
655
(19.8)%
49Depreciation & amortization
387
387
404
416
449
3.8%
50Share-based compensation expense
13
13
12
10
13
-
51Changes in working capital and other assets
(229)
(229)
(449)
26
(950)
42.7%
52Net cash flows from operating activities
1,752
1,752
1,541
1,531
167
(44.4)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(558)
(558)
(461)
(437)
(379)
(9.2)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
56Other investing activities
56
56
58
52
16
(26.9)%
57Net cash flows from investing activities
(502)
(502)
(403)
(385)
(363)
(7.8)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
-
-
59Dividends paid, net
-
-
-
-
-
-
60Debt issuance (repayments), net
(1)
(1)
(1)
(63)
4,245
-
61Other financing activities
(1,255)
(1,255)
(1,125)
(1,077)
(3,910)
32.9%
62Net cash flows from financing activities
(1,256)
(1,256)
(1,126)
(1,140)
335
-
63Increase (decrease) in cash and cash equivalents
(5)
(5)
13
3
142
-
64Cash and equivalents, ending balance
93
93
106
109
251
28.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,194
1,194
1,080
1,094
(212)
-

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2026

FedEx Freight (FDXF) financial statements and performance

Explore FedEx Freight (FDXF) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

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