FDXFNYSEAir Courier ServicesFiscal year ends May 31

FedEx Freight Holding Company, Inc.

Financials through fiscal 2026, year ended May 31, 2026Last filing: 10-K on Aug 5, 2026

$110.20−3.01 (-2.66%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 25.2
Dividend yield: –

FedEx Freight Holding Company, Inc. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-05-31	FY 2025 2025-05-31	FY 2024 2024-05-31
Depreciation & Amortization	512	471	455
Stock-Based Compensation	13	10	12
Deferred Income Taxes	-90	-17	-76
Other Non-Cash Items	-237	-228	-157
Change in Accounts Receivable	-1,153	0	-9.00
Operating Cash Flow	167	1,531	1,541
Capital Expenditures	-379	-437	-461
Sale of Property, Plant & Equipment	16	52	58
Investing Cash Flow	-363	-385	-403
Dividends Paid	-48	0	0
Debt Issued	4,271	0	0
Financing Cash Flow	335	-1,140	-1,126
Foreign Exchange Rate Adjustments	3.00	-3.00	1.00
Net Change in Cash	142	3.00	13
Free Cash Flow	-212	1,094	1,080
Income Taxes Paid	29	36	37
Interest Paid	7.00	3.00	3.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, FY2026

Gross margin: –
Operating margin: 6.1%
Net margin: 7.4%
Return on equity, FY2026: 69.1%

Financial strength

Current ratio: 1.52
Debt to equity: -9.11
Debt to assets: 65.8%
Cash to current liabilities: 25.3%

Valuation

P/E ratio: 25.2
Price to sales: –
Price to book: –
Dividend yield: –