Federal Express Corporation

EDGAR

93 filing records in this dataset, filed from 1994-01-14 to 2025-08-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.32 billion USD

2016 Q3 · USD

Exact inputs and evidence
  • Revenue: 6318000000 USD Source

Operating margin

8.78%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: 555000000 USD Source
  • Revenue: 6318000000 USD Source

Operating cash flow

426 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2010000000 USD Source
  • Operating Cash Flow: 1584000000 USD Source
Cash and cash equivalents
981 million USD Source
Exact value

981000000 USD

Long-term debt including current maturities
239 million USD Source
Exact value

239000000 USD

Shares outstanding
1 thousand shares Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1000 shares · 2015-02-28· Source
  • 1000 shares · 2016-02-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

25.3 billion USD

2015-03-01 – 2016-02-29

Exact inputs and evidence
  • Revenue: 6407000000 USD · 2015-03-01 – 2015-05-31 Source
  • Revenue: 6312000000 USD · 2015-06-01 – 2015-08-31 Source
  • Revenue: 6293000000 USD · 2015-09-01 – 2015-11-30 Source
  • Revenue: 6318000000 USD · 2015-12-01 – 2016-02-29 Source

Net income

297 million USD

2014-12-01 – 2015-11-30

Exact inputs and evidence
  • Net income: 244000000 USD · 2014-12-01 – 2015-02-28 Source
  • Net income: -629000000 USD · 2015-03-01 – 2015-05-31 Source
  • Net income: 312000000 USD · 2015-06-01 – 2015-08-31 Source
  • Net income: 370000000 USD · 2015-09-01 – 2015-11-30 Source

Operating cash flow

2.78 billion USD

2015-03-01 – 2016-02-29

Exact inputs and evidence
  • Operating cash flow: 2486000000 USD · 2014-06-01 – 2015-05-31 Source
  • Operating cash flow: 1718000000 USD · 2014-06-01 – 2015-02-28 Source
  • Operating cash flow: 791000000 USD · 2015-06-01 – 2015-08-31 Source
  • Operating cash flow: 1584000000 USD · 2015-06-01 – 2015-11-30 Source
  • Operating cash flow: 791000000 USD · 2015-06-01 – 2015-08-31 Source
  • Operating cash flow: 2010000000 USD · 2015-06-01 – 2016-02-29 Source
  • Operating cash flow: 1584000000 USD · 2015-06-01 – 2015-11-30 Source

Capital expenditure

2.48 billion USD

2010-12-01 – 2011-11-30

Exact inputs and evidence
  • Capital expenditure: 2038000000 USD · 2010-06-01 – 2011-02-28 Source
  • Capital expenditure: 1601000000 USD · 2010-06-01 – 2010-11-30 Source
  • Capital expenditure: 2453000000 USD · 2010-06-01 – 2011-05-31 Source
  • Capital expenditure: 2038000000 USD · 2010-06-01 – 2011-02-28 Source
  • Capital expenditure: 870000000 USD · 2011-06-01 – 2011-08-31 Source
  • Capital expenditure: 1623000000 USD · 2011-06-01 – 2011-11-30 Source
  • Capital expenditure: 870000000 USD · 2011-06-01 – 2011-08-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-19.

Financial data available through: 2015-05-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2015-05-31
  • Operating income: 11 of 11 periods available· newest 2015-05-31
  • Net income: 11 of 11 periods available· newest 2015-05-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-05-31
  • Capital expenditure: 7 of 11 periods available· newest 2011-05-31
  • Total assets: 11 of 11 periods available· newest 2015-05-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2015-05-31
  • Current liabilities: 11 of 11 periods available· newest 2015-05-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2015-05-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2015-05-31
  • Shares outstanding: 5 of 11 periods available· newest 2015-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.2%

    Prior period

    USD 26.05 billion

    –

    Current period

    USD 26.09 billion

    –

    Exact inputs and evidence

    26094000000 − 26048000000 = 46000000 USD

    26048000000 USD · 2013-06-01 – 2014-05-31

    Inspect prior input Prior source

    26094000000 USD · 2014-06-01 – 2015-05-31

    Inspect current input Current source
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  • Net income

    -83.3%

    Prior period

    USD 861 million

    –

    Current period

    USD 144 million

    –

    Exact inputs and evidence

    144000000 − 861000000 = -717000000 USD

    861000000 USD · 2013-06-01 – 2014-05-31

    Inspect prior input Prior source

    144000000 USD · 2014-06-01 – 2015-05-31

    Inspect current input Current source
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  • Operating cash flow

    +17.7%

    Prior period

    USD 2.11 billion

    –

    Current period

    USD 2.49 billion

    –

    Exact inputs and evidence

    2486000000 − 2113000000 = 373000000 USD

    2113000000 USD · 2013-06-01 – 2014-05-31

    Inspect prior input Prior source

    2486000000 USD · 2014-06-01 – 2015-05-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-06-01 – 2015-05-31

  • Revenue USD 26.09 billion 100% of revenue
  • Operating costs Derived USD 25.78 billion 99% of revenue
  • Operating income USD 319 million 1.2% of revenue
  • Tax, interest and other Derived USD 175 million 0.7% of revenue
  • Net income USD 144 million 0.6% of revenue

Cash

  • Operating cash flow USD 2.49 billion 9.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 92%
  • 2007 92%
  • 2008 92%
  • 2009 97%
  • 2010 95%
  • 2011 95%
  • 2012 95%
  • 2013 93%
  • 2014 95%
  • 2015 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-06-01 – 2006-05-3121296000000 19566000000 Derived 1730000000 644000000 Derived 1086000000 809000000 Derived
Source
2007 2006-06-01 – 2007-05-3122527000000 20614000000 Derived 1913000000 662000000 Derived 1251000000 1287000000 Derived
Source
2008 2007-06-01 – 2008-05-3124246000000 22389000000 Derived 1857000000 732000000 Derived 1125000000 476000000 Derived
Source
2009 2008-06-01 – 2009-05-3122167000000 21402000000 Derived 765000000 334000000 Derived 431000000 43000000 Derived
Source
2010 2009-06-01 – 2010-05-3121243000000 20117000000 Derived 1126000000 475000000 Derived 651000000 284000000 Derived
Source
2011 2010-06-01 – 2011-05-3123990000000 22784000000 Derived 1206000000 475000000 Derived 731000000 168000000 Derived
Source
2012 2011-06-01 – 2012-05-3125766000000 24518000000 Derived 1248000000 440000000 Derived 808000000 Unavailable
Source
2013 2012-06-01 – 2013-05-3126193000000 24439000000 Derived 1754000000 690000000 Derived 1064000000 Unavailable
Source
2014 2013-06-01 – 2014-05-3126048000000 24650000000 Derived 1398000000 537000000 Derived 861000000 Unavailable
Source
2015 2014-06-01 – 2015-05-3126094000000 25775000000 Derived 319000000 175000000 Derived 144000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.1B 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.3B21.2B14.1B7.1B0.0200620112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue21296000000
2007Revenue22527000000
2008Revenue24246000000
2009Revenue22167000000
2010Revenue21243000000
2011Revenue23990000000
2012Revenue25766000000
2013Revenue26193000000
2014Revenue26048000000
2015Revenue26094000000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.7%8.4%2.2%-4.1%-10.3%200620112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over year10%
2007Year over year5.8%
2008Year over year7.6%
2009Year over year-8.6%
2010Year over year-4.2%
2011Year over year12.9%
2012Year over year7.4%
2013Year over year1.7%
2014Year over year-0.6%
2015Year over year0.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.2% 2015
Net margin 0.6% 2015
Free cash flow margin 0.7% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.2%6.9%4.6%2.3%0.0%200620112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin8.1%
2007Operating margin8.5%
2008Operating margin7.7%
2009Operating margin3.5%
2010Operating margin5.3%
2011Operating margin5%
2012Operating margin4.8%
2013Operating margin6.7%
2014Operating margin5.4%
2015Operating margin1.2%
2006Net margin5.1%
2007Net margin5.6%
2008Net margin4.6%
2009Net margin1.9%
2010Net margin3.1%
2011Net margin3%
2012Net margin3.1%
2013Net margin4.1%
2014Net margin3.3%
2015Net margin0.6%
2006Free cash flow margin3.8%
2007Free cash flow margin5.7%
2008Free cash flow margin2%
2009Free cash flow margin0.2%
2010Free cash flow margin1.3%
2011Free cash flow margin0.7%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5B 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2B2.4B1.6B806.0M0.0200620112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow2211000000
2007Operating cash flow2954000000
2008Operating cash flow2185000000
2009Operating cash flow1388000000
2010Operating cash flow2135000000
2011Operating cash flow2621000000
2012Operating cash flow2919000000
2013Operating cash flow2985000000
2014Operating cash flow2113000000
2015Operating cash flow2486000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 168M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.0B695.0M347.5M0.0200620112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow809000000
2007Free cash flow1287000000
2008Free cash flow476000000
2009Free cash flow43000000
2010Free cash flow284000000
2011Free cash flow168000000
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-05-31Liabilities / assetsNot reported
2007-05-31Liabilities / assetsNot reported
2008-05-31Liabilities / assetsNot reported
2009-05-31Liabilities / assetsNot reported
2010-05-31Liabilities / assetsNot reported
2011-05-31Liabilities / assetsNot reported
2012-05-31Liabilities / assetsNot reported
2013-05-31Liabilities / assetsNot reported
2014-05-31Liabilities / assetsNot reported
2015-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.30×0.97×0.65×0.32×0.00×200620112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.08×
2007Current assets / current liabilities0.85×
2008Current assets / current liabilities0.93×
2009Current assets / current liabilities1.1×
2010Current assets / current liabilities1.2×
2011Current assets / current liabilities1.13×
2012Current assets / current liabilities0.99×
2013Current assets / current liabilities0.85×
2014Current assets / current liabilities0.87×
2015Current assets / current liabilities0.72×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2005-06-01 – 2006-05-31
USD 1.09 billion
Exact value

Exact value: 1086000000 USD

2005-06-01 – 2006-05-31: 1086000000 USD Inspect Net Income Open source
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USD 2.21 billion
Exact value

Exact value: 2211000000 USD

2005-06-01 – 2006-05-31: 2211000000 USD Inspect Operating Cash Flow Open source
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USD 1.4 billion
Exact value

Exact value: 1402000000 USD

2005-06-01 – 2006-05-31: 1402000000 USD Inspect Capital Expenditure Open source
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USD 809 million
Calculation and evidence

2211000000 − 1402000000 USD

Exact free cash flow: 809000000 USD

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2007 2006-06-01 – 2007-05-31
USD 1.25 billion
Exact value

Exact value: 1251000000 USD

2006-06-01 – 2007-05-31: 1251000000 USD Inspect Net Income Open source
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USD 2.95 billion
Exact value

Exact value: 2954000000 USD

2006-06-01 – 2007-05-31: 2954000000 USD Inspect Operating Cash Flow Open source
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USD 1.67 billion
Exact value

Exact value: 1667000000 USD

2006-06-01 – 2007-05-31: 1667000000 USD Inspect Capital Expenditure Open source
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USD 1.29 billion
Calculation and evidence

2954000000 − 1667000000 USD

Exact free cash flow: 1287000000 USD

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2008 2007-06-01 – 2008-05-31
USD 1.13 billion
Exact value

Exact value: 1125000000 USD

2007-06-01 – 2008-05-31: 1125000000 USD Inspect Net Income Open source
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USD 2.19 billion
Exact value

Exact value: 2185000000 USD

2007-06-01 – 2008-05-31: 2185000000 USD Inspect Operating Cash Flow Open source
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USD 1.71 billion
Exact value

Exact value: 1709000000 USD

2007-06-01 – 2008-05-31: 1709000000 USD Inspect Capital Expenditure Open source
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USD 476 million
Calculation and evidence

2185000000 − 1709000000 USD

Exact free cash flow: 476000000 USD

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2009 2008-06-01 – 2009-05-31
USD 431 million
Exact value

Exact value: 431000000 USD

2008-06-01 – 2009-05-31: 431000000 USD Inspect Net Income Open source
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USD 1.39 billion
Exact value

Exact value: 1388000000 USD

2008-06-01 – 2009-05-31: 1388000000 USD Inspect Operating Cash Flow Open source
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USD 1.35 billion
Exact value

Exact value: 1345000000 USD

2008-06-01 – 2009-05-31: 1345000000 USD Inspect Capital Expenditure Open source
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USD 43 million
Calculation and evidence

1388000000 − 1345000000 USD

Exact free cash flow: 43000000 USD

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2010 2009-06-01 – 2010-05-31
USD 651 million
Exact value

Exact value: 651000000 USD

2009-06-01 – 2010-05-31: 651000000 USD Inspect Net Income Open source
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USD 2.14 billion
Exact value

Exact value: 2135000000 USD

2009-06-01 – 2010-05-31: 2135000000 USD Inspect Operating Cash Flow Open source
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USD 1.85 billion
Exact value

Exact value: 1851000000 USD

2009-06-01 – 2010-05-31: 1851000000 USD Inspect Capital Expenditure Open source
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USD 284 million
Calculation and evidence

2135000000 − 1851000000 USD

Exact free cash flow: 284000000 USD

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2011 2010-06-01 – 2011-05-31
USD 731 million
Exact value

Exact value: 731000000 USD

2010-06-01 – 2011-05-31: 731000000 USD Inspect Net Income Open source
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USD 2.62 billion
Exact value

Exact value: 2621000000 USD

2010-06-01 – 2011-05-31: 2621000000 USD Inspect Operating Cash Flow Open source
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USD 2.45 billion
Exact value

Exact value: 2453000000 USD

2010-06-01 – 2011-05-31: 2453000000 USD Inspect Capital Expenditure Open source
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USD 168 million
Calculation and evidence

2621000000 − 2453000000 USD

Exact free cash flow: 168000000 USD

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2012 2011-06-01 – 2012-05-31
USD 808 million
Exact value

Exact value: 808000000 USD

2011-06-01 – 2012-05-31: 808000000 USD Inspect Net Income Open source
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USD 2.92 billion
Exact value

Exact value: 2919000000 USD

2011-06-01 – 2012-05-31: 2919000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-06-01 – 2013-05-31
USD 1.06 billion
Exact value

Exact value: 1064000000 USD

2012-06-01 – 2013-05-31: 1064000000 USD Inspect Net Income Open source
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USD 2.99 billion
Exact value

Exact value: 2985000000 USD

2012-06-01 – 2013-05-31: 2985000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-06-01 – 2014-05-31
USD 861 million
Exact value

Exact value: 861000000 USD

2013-06-01 – 2014-05-31: 861000000 USD Inspect Net Income Open source
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USD 2.11 billion
Exact value

Exact value: 2113000000 USD

2013-06-01 – 2014-05-31: 2113000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-06-01 – 2015-05-31
USD 144 million
Exact value

Exact value: 144000000 USD

2014-06-01 – 2015-05-31: 144000000 USD Inspect Net Income Open source
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USD 2.49 billion
Exact value

Exact value: 2486000000 USD

2014-06-01 – 2015-05-31: 2486000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 1,299 latest values · 1,299 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000230211, 230211, edgar:230211

Also known as FEDERAL EXPRESS CORP, FEDEX CORP, Federal Express Corporation