| FEDEX CORP (FDX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | |
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |
| Operating Cash Flow | 1,993,000,000$ | 1,951,000,000$ | 1,716,000,000$ | 2,519,000,000$ | 2,012,000,000$ | 1,318,000,000$ | 1,187,000,000$ | 2,698,000,000$ | 1,610,000,000$ | 1,774,000,000$ | 2,230,000,000$ | 3,447,000,000$ | 2,276,000,000$ | 1,518,000,000$ | 1,607,000,000$ | 3,502,000,000$ | 2,248,000,000$ | 1,998,000,000$ | 2,084,000,000$ | 2,743,000,000$ | 2,162,000,000$ | 2,579,000,000$ | 2,651,000,000$ | 1,819,000,000$ | 1,204,000,000$ | 1,509,000,000$ | 565,000,000$ | 2,290,000,000$ | 1,144,000,000$ | 1,478,000,000$ | 701,000,000$ | 3,512,000,000$ | (336,000,000$) | 908,000,000$ | 590,000,000$ | 1,213,000,000$ | 1,241,000,000$ | 1,893,000,000$ | 1,322,000,000$ | 1,169,000,000$ | 982,000,000$ | 1,686,000,000$ | |||||||
| Investing Cash Flow | (955,000,000$) | (861,000,000$) | (619,000,000$) | (1,432,000,000$) | (1,054,000,000$) | (804,000,000$) | (802,000,000$) | (1,234,000,000$) | (1,358,000,000$) | (1,328,000,000$) | (1,280,000,000$) | (1,744,000,000$) | (1,230,000,000$) | (1,891,000,000$) | (1,309,000,000$) | (2,363,000,000$) | (1,341,000,000$) | (1,562,000,000$) | (1,550,000,000$) | (1,671,000,000$) | (1,527,000,000$) | (1,394,000,000$) | (1,418,000,000$) | (1,156,000,000$) | (1,428,000,000$) | (1,843,000,000$) | (1,419,000,000$) | (1,778,000,000$) | (1,114,000,000$) | (1,480,000,000$) | (1,101,000,000$) | (1,660,000,000$) | (1,364,000,000$) | (1,615,000,000$) | (1,038,000,000$) | (1,351,000,000$) | (1,199,000,000$) | (1,370,000,000$) | (2,499,000,000$) | (1,167,000,000$) | (716,000,000$) | (1,020,000,000$) | |||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 3,968,000,000$ | (632,000,000$) | (460,000,000$) | (847,000,000$) | (863,000,000$) | (1,340,000,000$) | (969,000,000$) | (592,000,000$) | (1,316,000,000$) | (791,000,000$) | (727,000,000$) | (201,000,000$) | (356,000,000$) | (1,793,000,000$) | (247,000,000$) | (211,000,000$) | (1,699,000,000$) | (379,000,000$) | (730,000,000$) | (2,911,000,000$) | (152,000,000$) | 148,000,000$ | 825,000,000$ | 2,514,000,000$ | (34,000,000$) | (41,000,000$) | 942,000,000$ | (1,032,000,000$) | 695,000,000$ | (230,000,000$) | (472,000,000$) | (1,350,000,000$) | 1,685,000,000$ | (20,000,000$) | (88,000,000$) | 257,000,000$ | (224,000,000$) | (234,000,000$) | 2,433,000,000$ | (109,000,000$) | (741,000,000$) | (807,000,000$) | |||||||
| End Cash Position | 8,008,000,000$ | 6,570,000,000$ | 6,166,000,000$ | 5,502,000,000$ | 5,135,000,000$ | 5,029,000,000$ | 5,943,000,000$ | 6,501,000,000$ | 5,644,000,000$ | 6,729,000,000$ | 7,055,000,000$ | 6,856,000,000$ | 5,373,000,000$ | 4,646,000,000$ | 6,850,000,000$ | 6,897,000,000$ | 6,065,000,000$ | 6,833,000,000$ | 6,853,000,000$ | 7,087,000,000$ | 8,856,000,000$ | 8,339,000,000$ | 6,954,000,000$ | 4,881,000,000$ | 1,766,000,000$ | 2,031,000,000$ | 2,389,000,000$ | 2,319,000,000$ | 2,872,000,000$ | 2,123,000,000$ | 2,369,000,000$ | 3,265,000,000$ | 2,789,000,000$ | 2,768,000,000$ | 3,503,000,000$ | 3,969,000,000$ | 3,173,000,000$ | 3,059,000,000$ | 2,989,000,000$ | 3,534,000,000$ | 2,841,000,000$ | 3,647,000,000$ | 3,543,000,000$ | 3,763,000,000$ | 3,478,000,000$ | 2,266,000,000$ | 2,416,000,000$ | 2,908,000,000$ | |
| Exchange Rate Effect | 112,000,000$ | (54,000,000$) | 27,000,000$ | 127,000,000$ | 11,000,000$ | (88,000,000$) | 26,000,000$ | (15,000,000$) | (21,000,000$) | 19,000,000$ | (24,000,000$) | (19,000,000$) | 37,000,000$ | (38,000,000$) | (98,000,000$) | (96,000,000$) | 24,000,000$ | (77,000,000$) | (38,000,000$) | 70,000,000$ | 34,000,000$ | 15,000,000$ | (62,000,000$) | (7,000,000$) | |||||||||||||||||||||||||
| Dividends Paid | 341,000,000$ | 342,000,000$ | 345,000,000$ | 331,000,000$ | 332,000,000$ | 337,000,000$ | 339,000,000$ | 310,000,000$ | 314,000,000$ | 317,000,000$ | 318,000,000$ | 289,000,000$ | 290,000,000$ | 299,000,000$ | 299,000,000$ | 195,000,000$ | 198,000,000$ | 200,000,000$ | 200,000,000$ | 173,000,000$ | 172,000,000$ | 171,000,000$ | 170,000,000$ | 170,000,000$ | 170,000,000$ | 169,000,000$ | 170,000,000$ | 169,000,000$ | 341,000,000$ | 0$ | 173,000,000$ | 133,000,000$ | 134,000,000$ | 134,000,000$ | 134,000,000$ | 107,000,000$ | 106,000,000$ | 107,000,000$ | 106,000,000$ | 67,000,000$ | 69,000,000$ | 70,000,000$ | 71,000,000$ | 56,000,000$ | 57,000,000$ | 57,000,000$ | 57,000,000$ | 45,000,000$ | |
| Unlevered Free Cash Flow | 1,993,000,000$ | 1,951,000,000$ | 1,716,000,000$ | 2,519,000,000$ | 2,012,000,000$ | 1,318,000,000$ | 1,187,000,000$ | 2,698,000,000$ | 1,610,000,000$ | 1,774,000,000$ | 2,230,000,000$ | 3,447,000,000$ | 2,276,000,000$ | 1,518,000,000$ | 1,607,000,000$ | 3,502,000,000$ | 2,248,000,000$ | 1,998,000,000$ | 2,084,000,000$ | 2,743,000,000$ | 2,162,000,000$ | 2,579,000,000$ | 2,651,000,000$ | 1,819,000,000$ | 1,204,000,000$ | 1,509,000,000$ | 565,000,000$ | 2,290,000,000$ | 1,144,000,000$ | 1,478,000,000$ | 701,000,000$ | 3,512,000,000$ | (336,000,000$) | 908,000,000$ | 590,000,000$ | 1,213,000,000$ | 1,241,000,000$ | 1,893,000,000$ | 1,322,000,000$ | 1,169,000,000$ | 982,000,000$ | 1,686,000,000$ | |||||||