FedEx Freight Holding Company, Inc.
FDXF
IPO
$150.29
-$1.70-1.12%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 655.00M | 903.00M | 1.10B | 1.22B | 1.35B |
| Total Depreciation and Amortization | 449.00M | 416.00M | 416.00M | 416.00M | 416.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.00M | 330.00M | 331.00M | 294.00M | 257.00M |
| Change in Net Operating Assets | -1.41B | -589.00M | -218.00M | -353.00M | -488.00M |
| Cash from Operations | 167.00M | 1.06B | 1.63B | 1.58B | 1.53B |
| Capital Expenditure | -379.00M | -362.00M | -339.00M | -388.00M | -437.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 55.00M | 55.00M | 53.50M | 52.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -363.00M | -307.00M | -284.00M | -334.50M | -385.00M |
| Total Debt Issued | 4.27B | -- | -- | -- | -- |
| Total Debt Repaid | -26.00M | -75.00M | -68.00M | -65.50M | -63.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.91B | -674.00M | -1.27B | -1.17B | -1.08B |
| Cash from Financing | 335.00M | -749.00M | -1.33B | -1.24B | -1.14B |
| Foreign Exchange rate Adjustments | 3.00M | 8.00M | 3.00M | 0.00 | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.00M | 12.00M | 17.00M | 10.00M | 3.00M |