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 Feb. 2026,
FedEx receivedCHF560 Mil more from issuing new shares than it paid to buy back shares.
It receivedCHF2,802 Mil from issuing more debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF264 Mil paying cash dividends to shareholders.
It spentCHF31 Mil on other financial activities.
In all, FedExearnedCHF3,067 Mil on financial activities for the
three
months ended in Feb. 2026.
FedEx (XSWX: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 Feb. 2026 was CHF560 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 Feb. 2026 was CHF0 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 Feb. 2026 was CHF2,802 Mil.
FedEx receivedCHF2,802 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 Feb. 2026 was CHF0 Mil.
FedEx paidCHF0 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 Feb. 2026 was CHF-264 Mil.
FedEx spentCHF264 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 Feb. 2026 was CHF-31 Mil.
FedEx spentCHF31 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.
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. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF1,485 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 CHF1,485 Mil mean?
FedEx (XSWX:FDX) has a Cash Flow from Financing of CHF1,485 Mil as of Feb. 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 CHF1,485 Mil. Overall, FedEx has a GF Score™ of 83/100, 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 CHF1,485 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 CHF1,485 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?
FedEx (XSWX:FDX) has a current Cash Flow from Financing of CHF1,485 Mil. The stock's GF Value™ is CHF186.56, compared to a current price of CHF252.20 — trading 35.2% above its estimated fair value. The current Cash Flow from Financing is CHF1,485 Mil. FedEx's overall GF Score™ is 83/100 with 8 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 (XSWX:FDX), the current Cash Flow from Financing is CHF1,485 Mil as of Feb. 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 (XSWX:FDX) Overvalued in 2026?
Based on GuruFocus' analysis, FedEx stock appears to be overvalued.
The current stock price of CHF252.20 is trading 35.2% above its estimated GF Value™ of CHF186.56.
Key valuation signals for XSWX:FDX:
Cash Flow from Financing: CHF1,485 Mil
GF Value™: CHF186.56 vs. price of CHF252.20 (35.2% above fair value)
No single metric tells the full story. See the XSWX:FDX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
83GF Score
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