Laporan arus kas FedEx (FDX)
NYSE · Industrials · Integrated Freight & Logistics · Karyawan: 530.000 · CEO: Rajesh Subramaniam
- Harga
- $313,28 +1,77%
- Kapitalisasi pasar
- $73,4 M
- Nilai perusahaan
- $99,5 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $6,40
Pada Q1 '27, FedEx (FDX): arus kas operasional $2,19 M, belanja modal $616 jt, arus kas bebas $1,57 M. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $900 jt | $879 jt | $1,47 M | $794 jt | $741 jt | $909 jt | $1,65 M | $824 jt | $956 jt | $1,06 M | $1,6 M | $4,54 M | |
| Depresiasi & amortisasi | $1,04 M | $1,07 M | $1,1 M | $1,08 M | $1,06 M | $1,07 M | $1,06 M | $1,09 M | $1,07 M | $1,11 M | $1,1 M | $933 jt | |
| Kompensasi berbasis saham | $40 jt | $34 jt | $33 jt | $48 jt | $36 jt | $32 jt | $38 jt | $56 jt | $43 jt | $37 jt | $41 jt | -$78 jt | |
| Pajak penghasilan tangguhan | $113 jt | $107 jt | -$323 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$1,06 M | -$1,17 M | -$461 jt | -$1,61 M | -$1,61 M | -$880 jt | -$601 jt | -$1,11 M | -$1,18 M | -$1,18 M | -$53 jt | $1,23 M | |
| Pos non-kas lainnya | $744 jt | $692 jt | $873 jt | $877 jt | $1,09 M | $885 jt | $377 jt | $854 jt | $1,07 M | $969 jt | $583 jt | -$4,44 M | |
| Arus kas operasional | $1,77 M | $1,61 M | $2,7 M | $1,19 M | $1,32 M | $2,01 M | $2,52 M | $1,72 M | $1,95 M | $1,99 M | $3,27 M | $2,19 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,31 M | -$1,38 M | -$1,2 M | -$767 jt | -$818 jt | -$997 jt | -$1,47 M | -$623 jt | -$757 jt | -$955 jt | -$1,47 M | -$616 jt | |
| Akuisisi | $50 jt | $32 jt | $20 jt | $13 jt | $21 jt | $8 jt | $73 jt | $8 jt | $41 jt | $24 jt | $24 jt | -$48 jt | |
| Pembelian investasi | -$73 jt | -$35 jt | -$66 jt | -$61 jt | -$46 jt | -$90 jt | -$65 jt | -$34 jt | -$292 jt | -$101 jt | -$255 jt | -$2,66 M | |
| Penjualan / jatuh tempo investasi | -$50 jt | $24 jt | $14 jt | $13 jt | $39 jt | $25 jt | $33 jt | $30 jt | $147 jt | $77 jt | $229 jt | $132 jt | |
| Aktivitas investasi lainnya | $50 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44 jt | |
| Arus kas investasi | -$1,33 M | -$1,36 M | -$1,23 M | -$802 jt | -$804 jt | -$1,05 M | -$1,43 M | -$619 jt | -$861 jt | -$955 jt | -$1,48 M | -$3,15 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$28 jt | -$49 jt | -$4 jt | -$34 jt | -$13 jt | -$42 jt | -$68 jt | $372 jt | -$22 jt | $3,63 M | $7 jt | $0 | |
| Pembelian kembali saham | -$500 jt | -$1 M | -$500 jt | -$1 M | -$1,02 M | -$497 jt | -$500 jt | -$500 jt | -$296 jt | $0 | $0 | -$2 M | |
| Dividen | -$317 jt | -$314 jt | -$310 jt | -$339 jt | -$337 jt | -$332 jt | -$331 jt | -$345 jt | -$342 jt | -$341 jt | -$346 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$7 jt | -$4 jt | $0 | -$6 jt | -$24 jt | $0 | -$5 jt | -$4 jt | -$40 jt | -$6 jt | -$4,04 M | |
| Arus kas pendanaan | -$791 jt | -$1,32 M | -$592 jt | -$969 jt | -$1,34 M | -$863 jt | -$847 jt | -$460 jt | -$632 jt | $3,97 M | -$127 jt | -$4,33 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $19 jt | -$21 jt | -$15 jt | $26 jt | -$88 jt | $11 jt | $127 jt | $27 jt | -$54 jt | $112 jt | -$39 jt | -$129 jt | |
| Perubahan neto kas | -$326 jt | -$1,09 M | $857 jt | -$558 jt | -$914 jt | $106 jt | $367 jt | $664 jt | $404 jt | $5,12 M | $1,62 M | -$5,35 M | |
| Arus kas bebas (OCF - capex) | $469 jt | $231 jt | $1,5 M | $420 jt | $500 jt | $1,02 M | $1,05 M | $1,09 M | $1,19 M | $1,04 M | $1,79 M | $1,57 M | |
| Pajak penghasilan dibayar | $773 jt | $1,59 M | $290 jt | $75 jt | $843 jt | $305 jt | $62 jt | $112 jt | $1,08 M | $369 jt | $413 jt | $0 | |
| Bunga dibayar | $190 jt | $181 jt | $206 jt | $158 jt | $218 jt | $206 jt | $232 jt | $195 jt | $223 jt | $213 jt | $250 jt | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3 M | $4,57 M | $540 jt | $1,29 M | $5,23 M | $3,83 M | $3,97 M | $4,33 M | $4,09 M | $4,43 M | |
| Depresiasi & amortisasi | $3 M | $3,1 M | $3,35 M | $3,62 M | $3,79 M | $3,97 M | $4,18 M | $4,29 M | $4,26 M | $4,37 M | |
| Kompensasi berbasis saham | $154 jt | $167 jt | $174 jt | $168 jt | $200 jt | $190 jt | $182 jt | $163 jt | $154 jt | $177 jt | |
| Pajak penghasilan tangguhan | $909 jt | -$231 jt | -$233 jt | $1,06 M | $2,89 M | $2,93 M | -$182 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | -$2,2 M | -$3,46 M | -$2,49 M | -$4,09 M | -$1,87 M | -$3,12 M | -$3,17 M | -$3,43 M | -$4,71 M | -$3,51 M | |
| Pos non-kas lainnya | $77 jt | $531 jt | $4,27 M | $3,06 M | -$104 jt | $2,03 M | $3,84 M | $2,96 M | $3,24 M | $3,46 M | |
| Arus kas operasional | $4,93 M | $4,67 M | $5,61 M | $5,1 M | $10,1 M | $9,83 M | $8,82 M | $8,31 M | $7,04 M | $8,93 M | |
| Investasi | |||||||||||
| Belanja modal | -$5,12 M | -$5,66 M | -$5,49 M | -$5,87 M | -$5,88 M | -$6,76 M | -$6,17 M | -$5,18 M | -$4,06 M | -$3,81 M | |
| Akuisisi | $135 jt | -$56 jt | -$66 jt | $22 jt | -$228 jt | $94 jt | $84 jt | $114 jt | $115 jt | $97 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$147 jt | -$84 jt | -$176 jt | -$262 jt | -$682 jt | |
| Penjualan / jatuh tempo investasi | -$35 jt | $0 | $0 | $0 | $0 | -$94 jt | -$84 jt | $38 jt | $110 jt | $483 jt | |
| Aktivitas investasi lainnya | $35 jt | $42 jt | $83 jt | $0 | $102 jt | $94 jt | $84 jt | $0 | $0 | $0 | |
| Arus kas investasi | -$4,98 M | -$5,68 M | -$5,47 M | -$5,85 M | -$6,01 M | -$6,82 M | -$6,17 M | -$5,2 M | -$4,09 M | -$3,91 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,11 M | $1,44 M | $1,03 M | $4,01 M | -$2,11 M | -$161 jt | -$152 jt | -$147 jt | -$157 jt | $3,98 M | |
| Pembelian kembali saham | -$509 jt | -$1,02 M | -$1,48 M | -$3 jt | $0 | -$2,25 M | -$1,5 M | -$2,5 M | -$3,02 M | -$796 jt | |
| Dividen | -$426 jt | -$535 jt | -$683 jt | -$679 jt | -$686 jt | -$793 jt | -$1,18 M | -$1,26 M | -$1,34 M | -$1,37 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $355 jt | $337 jt | $97 jt | -$9 jt | -$38 jt | -$1 jt | $1 jt | -$11 jt | -$30 jt | -$55 jt | |
| Arus kas pendanaan | $528 jt | $227 jt | -$1,04 M | $3,38 M | -$2,09 M | -$3,02 M | -$2,6 M | -$3,43 M | -$4,02 M | $2,75 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$42 jt | $72 jt | -$47 jt | -$70 jt | $171 jt | -$187 jt | -$118 jt | -$41 jt | $76 jt | $46 jt | |
| Perubahan neto kas | $435 jt | -$704 jt | -$946 jt | $2,56 M | $2,21 M | -$190 jt | -$74 jt | -$355 jt | -$999 jt | $7,81 M | |
| Arus kas bebas (OCF - capex) | -$186 jt | -$989 jt | $123 jt | -$771 jt | $4,25 M | $3,07 M | $2,64 M | $3,14 M | $2,98 M | $5,12 M | |
| Pajak penghasilan dibayar | $397 jt | $760 jt | $407 jt | $389 jt | $1,37 M | $751 jt | $1,1 M | $1,56 M | $1,29 M | $1,97 M | |
| Bunga dibayar | $484 jt | $524 jt | $617 jt | $639 jt | $819 jt | $695 jt | $694 jt | $744 jt | $814 jt | $881 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-K 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-K 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
Data per 2026-11-01