In fiscal 2026, which ended May 31, 2026, FedEx Freight Holding Company, Inc. generated $167.0 million of cash from operations. It spent $379.0 million on capital expenditures. Free cash flow was negative, at -$212.0 million. The company returned $48.0 million in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
May 31, 2026
|
|---|---|
| Operating | |
| Depreciation and amortization |
512
|
| Stock-based compensation |
13
|
| Operating cash flow |
167
|
| Investing | |
| Capital expenditures |
379
|
| Investing cash flow |
-363
|
| Financing | |
| Debt repaid |
26
|
| Dividends paid |
48
|
| Financing cash flow |
335
|
| Change in cash | |
| Net change in cash |
142
|
| Free cash flow |
-212
|
| Per share | |
| Free cash flow per share |
-1.42
|
| Shareholder returns | |
| Returned to shareholders |
48
|
| Ratios | |
| Free cash flow margin |
-2.41%
|
| Capital expenditures to revenue |
4.31%
|
| Stock-based compensation to revenue |
0.15%
|
| Cash conversion |
0.25x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Air Courier Services (SIC 4513)
- Listed as
- FDXF (NYSE)
- Fiscal year ends
- May 31
- Incorporated in
- DE
- Headquarters
- Memphis, TN
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2082247
Other Air Courier Services companies
- Fedex Corp FDX
- Air T Inc AIRT
Source: SEC EDGAR filings. This is company-reported data, not investment advice.