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FedEx Freight Holding Co Inc

NYSE:FDXFIndustrialsDJ:DJADJ:DJT

——At close · Market cap — · Next earnings Wed 28 Oct

USD millions	FY2023	FY2024	FY2025	FY2026	YoY
Net income	1,581.0	1,574.0	1,346.0	—	—
Depreciation & amortization	387.0	404.0	416.0	512.0	+23.1%
Stock-based compensation	13.0	12.0	10.0	13.0	+30.0%
Change in working capital	(531.0)	(617.0)	(488.0)	—	—
Operating cash flow	1,752.0	1,541.0	1,531.0	167.0	−89.1%
Capital expenditure	(558.0)	(461.0)	(437.0)	(379.0)	+13.3%
Acquisitions	0.0	0.0	0.0	—	—
Investing cash flow	(502.0)	(403.0)	(385.0)	—	—
Dividends paid	0.0	0.0	0.0	(48.0)	—
Share buybacks	0.0	0.0	0.0	—	—
Debt issued / repaid	(1.0)	(1.0)	(63.0)	—	—
Financing cash flow	(1,256.0)	(1,126.0)	(1,140.0)	—	—
Free cash flow	1,194.0	1,080.0	1,094.0	(212.0)	−119.4%
Net change in cash	(5.0)	13.0	3.0	—	—