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FedEx (GB:0QZX)
LSE:0QZX

FedEx (0QZX) Cash flow

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FedEx Cash Flow

GB:0QZX's free cash flow for Q3 2024 was $1.61B. For the 2024 fiscal year, GB:0QZX's free cash flow was decreased by $-984.00M and operating cash flow was $1.61B. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 9.06B$ 8.85B$ 9.83B$ 10.13B$ 5.10B$ 5.61B
Investing Cash Flow
$ -5.71B$ -6.17B$ -6.82B$ -6.01B$ -5.85B$ -5.47B
Financing Cash Flow
$ -3.04B$ -2.60B$ -2.97B$ -2.09B$ 3.38B$ -1.04B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.33B$ 6.86B$ 6.95B$ 7.09B$ 4.88B$ 2.32B
Income Tax Paid Supplemental Data
----$ 389.00M$ 407.00M
Interest Paid Supplemental Data
----$ 639.00M$ 617.00M
Issuance Of Capital Stock
$ 382.00M$ 231.00M$ 184.00M$ 740.00M$ 64.00M$ 101.00M
Issuance Of Debt
$ -172.00M$ -152.00M$ -161.00M$ -2.11B$ 6.56B$ 2.46B
Repayment Of Debt
$ -172.00M$ -152.00M$ -161.00M$ -6.32B$ -2.55B$ -1.44B
Free Cash Flow
$ 9.06B$ 8.85B$ 9.83B$ 10.13B$ -771.00M$ 123.00M
Domestic Sales
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Foreign Sales
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Currency in USD

FedEx Cash Flow

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