FDXF
FedEx Freight Holding Company, Inc.
150.30$
-1.1%
vs. previous close
Closing price · As of: Aug 14, 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 (Q1 26), "Operating Cash Flow" came in at -318 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 | LTM* |
|---|---|---|---|---|---|---|---|---|
| 365 | 365 | 254 | 547 | 416 | 416 | -318 | 1,060 | |
| 111 | 111 | 113 | 81 | 111 | 111 | 113 | 416 | |
| 3.0 | 3.0 | 2.0 | 2.0 | 3.5 | 3.5 | 3.0 | 12 | |
| -91 | -91 | -83 | -224 | 19 | 19 | -493 | -680 | |
| 115 | 115 | 129 | 78 | 66 | 66 | 152 | 362 | |
| -113 | -113 | -126 | -34 | -62 | -62 | -149 | -307 | |
| -265 | -265 | -112 | -498 | -362 | -362 | 473 | -749 | |
| – | – | 90 | 19 | – | – | 102 | – | |
| 250 | 250 | 125 | 469 | 350 | 350 | -470 | 698 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 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.