FedEx Freight Holding Company, Inc. (FDXF) Cash Flow Statement
FedEx Freight Holding Company, Inc. (FDXF) generated $167.0M of operating cash flow over the twelve months to its latest filing, spent $379.0M on capital expenditure and had free cash flow of -$212.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 16.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | TTM | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 1.54 | 1.53 | 0.17 | 0.17 | |
| Capital expenditure | 0.46 | 0.44 | 0.38 | -0.38 | |
| Free cash flow | 1.08 | 1.09 | -0.21 | -0.21 | |
| Dividends paid | — | — | 0.05 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
FedEx Freight Holding Company, Inc. — questions
- What is FedEx Freight Holding Company, Inc.'s operating cash flow?
- $167.0M over the twelve months to the latest filing.
- How much does FedEx Freight Holding Company, Inc. spend on capital expenditure?
- $379.0M over the twelve months to the latest filing.
- What is FedEx Freight Holding Company, Inc.'s free cash flow?
- -$212.0M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from FedEx Freight Holding Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.