FedEx Freight Holding Co (MEX:FDXF) Cash Flow from Financing: MXN-25,116 Mil (TTM As of Nov. 2025)

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MEX:FDXF FedEx Freight Holding Co Inc MEX:FDXF
18 GF Score
Price MXN2,715.15
! 2 Warning Signs
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What is FedEx Freight Holding Co Cash Flow from Financing?

FedEx Freight Holding Co MEX:FDXF 18 Cash Flow from Financing is MXN-25,116 Mil as of Nov. 2025. GuruFocus rates MEX:FDXF with a GF Score™ of 18/100. The stock has 2 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 six months ended in Nov. 2025, FedEx Freight Holding Co paid MXN0 Mil more to buy back shares than it received from issuing new shares. It spent MXN110 Mil paying down its debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MXN0 Mil from paying cash dividends to shareholders. It spent MXN13,154 Mil on other financial activities. In all, FedEx Freight Holding Co spent MXN13,264 Mil on financial activities for the six months ended in Nov. 2025.


FedEx Freight Holding Co  (MEX:FDXF) 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 Freight Holding Co's issuance of stock for the six months ended in Nov. 2025 was MXN0 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 Freight Holding Co's repurchase of stock for the six months ended in Nov. 2025 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 Freight Holding Co's net issuance of debt for the six months ended in Nov. 2025 was MXN-110 Mil. FedEx Freight Holding Co spent MXN110 Mil paying down its 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 Freight Holding Co's net issuance of preferred for the six months ended in Nov. 2025 was MXN0 Mil. FedEx Freight Holding Co 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 Freight Holding Co's cash flow for dividends for the six months ended in Nov. 2025 was MXN0 Mil. FedEx Freight Holding Co received MXN0 Mil from paying cash dividends to shareholders.

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

FedEx Freight Holding Co's other financing for the six months ended in Nov. 2025 was MXN-13,154 Mil. FedEx Freight Holding Co spent MXN13,154 Mil on other financial activities.


FedEx Freight Holding Co Cash Flow from Financing Related Terms


FedEx Freight Holding Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for FedEx Freight Holding Co'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 Freight Holding Co Cash Flow from Financing Chart

FedEx Freight Holding Co Annual Data
Trend May23 May24 May25
Cash Flow from Financing
-22,292.49 -19,135.24 -22,150.32

FedEx Freight Holding Co Semi-Annual Data
May24 Nov24 May25 Nov25
Cash Flow from Financing 0.00 -10,801.80 -11,852.37 -13,263.84
MEX:FDXF
18GF Score
FedEx Freight Holding Co Inc MEX:FDXF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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FedEx Freight Holding Co 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 Freight Holding Co's Cash from Financing for the fiscal year that ended in May. 2025 is calculated as:

FedEx Freight Holding Co's Cash from Financing for the quarter that ended in Nov. 2025 is:


Cash Flow from Financing 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 MXN-25,116 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 MXN-25,116 Mil mean?
FedEx Freight Holding Co (MEX:FDXF) has a Cash Flow from Financing of MXN-25,116 Mil as of Nov. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for FedEx Freight Holding Co and its competitors.
Is FedEx Freight Holding Co's Cash Flow from Financing too high?
FedEx Freight Holding Co's current Cash Flow from Financing is MXN-25,116 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 Financing compare to EXPD and CHRW?
FedEx Freight Holding Co's Cash Flow from Financing of MXN-25,116 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 Freight Holding Co and its competitors. FedEx Freight Holding Co's current Cash Flow from Financing is MXN-25,116 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 Financing of MXN-25,116 Mil. The current Cash Flow from Financing is MXN-25,116 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For FedEx Freight Holding Co (MEX:FDXF), the current Cash Flow from Financing is MXN-25,116 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 Business Description

Other Exchanges FDXF:USA30G:Germany
Address 8285 Tournament Drive, Memphis, TN, USA, 38125
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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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,715.15
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