FDXF
FedEx Freight Holding Company, Inc.
112.10$
-0.2%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
FedEx Freight Holding Company, Inc. (FDXF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -346 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| 365 | 365 | 254 | 547 | 416 | 416 | -318 | -346 | 167 | |
| 111 | 111 | 113 | 81 | 111 | 111 | 113 | 114 | 449 | |
| 3.0 | 3.0 | 2.0 | 2.0 | 3.5 | 3.5 | 3.0 | 3.0 | 13 | |
| -91 | -91 | -83 | -224 | 19 | 19 | -493 | -788 | -1,244 | |
| 115 | 115 | 129 | 78 | 66 | 66 | 152 | 95 | 379 | |
| -113 | -113 | -126 | -34 | -62 | -62 | -149 | -90 | -363 | |
| -265 | -265 | -112 | -498 | -362 | -362 | 473 | 586 | 335 | |
| – | – | 90 | 19 | – | – | 102 | 149 | – | |
| 250 | 250 | 125 | 469 | 350 | 350 | -470 | -441 | -212 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.