FedEx (MEX:FDX) Cash Flow from Financing: MXN45,874 Mil (TTM As of May. 2026)

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MEX:FDX FedEx Corp MEX:FDX
61 GF Score
Price MXN5,449.25
GF Value MXN4,106.44
Valuation Significantly Overvalued
! 6 Warning Signs
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What is FedEx Cash Flow from Financing?

FedEx MEX:FDX 61 Cash Flow from Financing is MXN45,874 Mil as of May. 2026. GuruFocus rates MEX:FDX with a GF Score™ of 61/100 and a GF Value™ of MXN4,106.44 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in May. 2026, FedEx received MXN3,782 Mil more from issuing new shares than it paid to buy back shares. It received MXN121 Mil from issuing more debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN6,003 Mil paying cash dividends to shareholders. It spent MXN104 Mil on other financial activities. In all, FedEx spent MXN2,203 Mil on financial activities for the three months ended in May. 2026.


FedEx  (MEX:FDX) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

FedEx's issuance of stock for the three months ended in May. 2026 was MXN3,782 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

FedEx's repurchase of stock for the three months ended in May. 2026 was MXN0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

FedEx's net issuance of debt for the three months ended in May. 2026 was MXN121 Mil. FedEx received MXN121 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

FedEx's net issuance of preferred for the three months ended in May. 2026 was MXN0 Mil. FedEx paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

FedEx's cash flow for dividends for the three months ended in May. 2026 was MXN-6,003 Mil. FedEx spent MXN6,003 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

FedEx's other financing for the three months ended in May. 2026 was MXN-104 Mil. FedEx spent MXN104 Mil on other financial activities.


FedEx Cash Flow from Financing Related Terms


FedEx Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for FedEx's Cash Flow from Financing 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 Cash Flow from Financing Chart

FedEx Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41,653.70 -59,413.92 -46,093.63 -58,221.44 -78,089.60

FedEx Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16,457.30 -8,675.83 -11,578.38 68,331.74 -2,203.43
MEX:FDX
61GF Score
FedEx Corp MEX:FDX
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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FedEx Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

FedEx's Cash from Financing for the fiscal year that ended in May. 2025 is calculated as:

Cash Flow from Financing(A: May. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=10181.377+-58620.636+-3050.527+0+-26016.915+-582.903
=-78,090

FedEx's Cash from Financing for the quarter that ended in May. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN45,874 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 Financing of MXN45,874 Mil mean?
FedEx (MEX:FDX) has a Cash Flow from Financing of MXN45,874 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for FedEx and its competitors.
Is FedEx's Cash Flow from Financing too high?
FedEx's current Cash Flow from Financing is MXN45,874 Mil. Overall, FedEx has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FedEx's Cash Flow from Financing compare to UPS and JBHT?
FedEx's Cash Flow from Financing of MXN45,874 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 Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for FedEx and its competitors. FedEx's current Cash Flow from Financing is MXN45,874 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FedEx stock overvalued right now?
Based on GuruFocus' analysis, FedEx (MEX:FDX) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN4,106.44, compared to a current price of MXN5,449.25 — trading 32.7% above its estimated fair value. The current Cash Flow from Financing is MXN45,874 Mil. FedEx's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For FedEx (MEX:FDX), the current Cash Flow from Financing is MXN45,874 Mil as of May. 2026. 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.

Is FedEx (MEX:FDX) Overvalued in 2026?

Based on GuruFocus' analysis, FedEx stock appears to be overvalued. The current stock price of MXN5,449.25 is trading 32.7% above its estimated GF Value™ of MXN4,106.44. GuruFocus considers FedEx to be Significantly Overvalued.

Key valuation signals for MEX:FDX:

  • Cash Flow from Financing: MXN45,874 Mil
  • GF Value™: MXN4,106.44 vs. price of MXN5,449.25 (32.7% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the MEX:FDX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FedEx Business Description

Address 942 South Shady Grove Road, Memphis, TN, USA, 38120
FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. Following the June 2026 spinoff of FedEx Freight (less-than-truckload shipping), the firm's Federal Express segment—which houses the core package delivery operations—makes up more than 95% of total revenue (previously 87%). The remainder stems from other services, including FedEx Office, which provides document production/shipping, and FedEx Logistics, which provides global forwarding. FedEx acquired Dutch parcel delivery firm TNT Express in 2016, boosting its presence across Europe. TNT was previously the fourth-largest global parcel delivery provider.
61GF Score

Get the complete analysis for MEX:FDX

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,449.25
Price
MXN4,106.44
GF Value