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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
FedEx Freight Holding Co (MEX:FDXF) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
FedEx Freight Holding Co's net income from continuing operations for the
six
months ended in Nov. 2025 was MXN8,171 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
FedEx Freight Holding Co's depreciation, depletion and amortization for the
six
months ended in Nov. 2025 was MXN4,067 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
FedEx Freight Holding Co's change in working capital for the
six
months ended in Nov. 2025 was MXN-714 Mil. It means FedEx Freight Holding Co's working capital
declined by MXN714 Mil
from May. 2025 to Nov. 2025 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
FedEx Freight Holding Co's cash flow from deferred tax for the
six
months ended in Nov. 2025 was MXN0 Mil.
FedEx Freight Holding Co's cash from discontinued operating Activities for the
six
months ended in Nov. 2025 was MXN0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
FedEx Freight Holding Co's asset impairment charge for the
six
months ended in Nov. 2025 was MXN0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
FedEx Freight Holding Co's stock based compensation for the
six
months ended in Nov. 2025 was MXN128 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
FedEx Freight Holding Co's cash flow from others for the
six
months ended in Nov. 2025 was MXN3,572 Mil.
FedEx Freight Holding Co Cash Flow from Operations Related Terms
FedEx Freight Holding Co Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for FedEx Freight Holding Co's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FedEx Freight Holding Co Cash Flow from Operations Chart
FedEx Freight Holding Co Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
FedEx Freight Holding Co's Cash Flow from Operations for the fiscal year that ended in May. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN30,788 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of MXN30,788 Mil mean?
FedEx Freight Holding Co (MEX:FDXF) has a Cash Flow from Operations of MXN30,788 Mil as of Nov. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for FedEx Freight Holding Co and its competitors.
Is FedEx Freight Holding Co's Cash Flow from Operations too high?
FedEx Freight Holding Co's current Cash Flow from Operations is MXN30,788 Mil. Overall, FedEx Freight Holding Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does FedEx Freight Holding Co's Cash Flow from Operations compare to EXPD and CHRW?
FedEx Freight Holding Co's Cash Flow from Operations of MXN30,788 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Transportation company?
A good Cash Flow from Operations depends on the Transportation industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for FedEx Freight Holding Co and its competitors. FedEx Freight Holding Co's current Cash Flow from Operations is MXN30,788 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FedEx Freight Holding Co stock overvalued right now?
FedEx Freight Holding Co (MEX:FDXF) has a current Cash Flow from Operations of MXN30,788 Mil. The current Cash Flow from Operations is MXN30,788 Mil. FedEx Freight Holding Co's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For FedEx Freight Holding Co (MEX:FDXF), the current Cash Flow from Operations is MXN30,788 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
FedEx Freight Holding Co Inc is a North America-based less-than-truckload (LTL) transportation and freight services provider. Its service offerings - including Priority, Economy, and Direct shipping services - enable customers to select transportation options based on their needs. The company operates a network of vehicles and service locations across the U.S. states, Canada, Mexico, Puerto Rico, and the U.S. Virgin Islands, providing freight transportation and logistics services. It also utilizes data-driven technology and sales operations to support its transportation network and customer services.
18GF Score
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