Income StatementBalance SheetCash FlowSegments
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Ferguson Enterprises Cash Flow Statement

Operating, investing, and financing cash movements

Ferguson Enterprises generated $1.8B in operating cash flow over the trailing twelve months. After $445.0M in capital expenditures, free cash flow was $1.5B. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.8BNet Cash From Investing (TTM)-$479.0MNet Cash From Financing (TTM)-$1.3BCapital Expenditures (TTM)$344.0MDepreciation And Amortization Cf (TTM)$377.0M
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$46.2B
P/E Ratio23.16
ROE35.1%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$22.0M$150.0M$92.0M$38.0M$21.0M$10.0M
Capital expenditures$77.0M$73.0M$162.0M—$118.0M$92.0M
Payment for (Proceeds from) Other Investing Activity$0.0-$12.0M-$1.0M-$43.0M-$7.0M-$8.0M
Net cash from investing activities-$99.0M-$211.0M-$253.0M$0.0-$132.0M-$94.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$7.0M$6.0M$1.0M—$11.0M$12.0M
Interest paid$74.0M$19.0M$152.0M—$75.0M$22.0M
ROU Asset Obtained for Lease Liability—$158.0M———$183.0M
Income Taxes Paid, Net$0.0$180.0M$204.0M$208.0M$9.0M$78.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in income taxes payable/receivable$158.0M-$51.0M——$46.0M$29.0M
Change in inventories$203.0M$54.0M$270.0M—$118.0M$92.0M
Other working capital changes$7.0M-$1.0M-$4.0M$15.0M-$9.0M-$2.0M
Depreciation and amortization$90.0M$93.0M$183.0M$3.0M$94.0M$97.0M
Net cash from operating activities$345.0M$874.0M$493.0M$111.0M$430.0M$772.0M
Net income$470.0M$276.0M$410.0M$600.0M$570.0M$414.0M
Net cash provided by operating activities from discontinued operations$0.0$0.0$0.0$0.0$0.0—
Gain (Loss) on Disposition of Assets And Impairment$0.0$0.0$0.0$0.0$0.0—
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-$169.0M$656.0M-$412.0M$405.0M-$371.0M$543.0M
Increase (Decrease) in Accounts Receivable and Other Operating Assets$4.0M$121.0M-$97.0M$346.0M-$49.0M$275.0M
Increase (Decrease) in Deferred Income Taxes$1.0M$4.0M$10.0M$112.0M-$87.0M-$38.0M
Stock-based compensation$11.0M$9.0M$13.0M—$64.0M$16.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Change in Cash Excluding Exchange Rate Effect$32.0M-$151.0M$79.0M$301.0M-$150.0M$265.0M
Effect of exchange rate changes on cash-$3.0M$9.0M-$6.0M$2.0M-$2.0M-$2.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$0.0$166.0M$158.0M$1.0M$164.0M$174.0M
Proceeds from issuances of debt$1.6B$475.0M$2.9B$0.0$1.4B$0.0
Other, net-$33.0M-$22.0M-$44.0M—-$46.0M-$3.0M
Proceeds From Repayments Of Bank Overdrafts$4.0M-$119.0M$122.0M$3.0M-$2.0M$0.0
Repayments of Debt$1.6B$775.0M$2.4B$0.0$1.5B$0.0
Net cash from financing activities-$214.0M-$814.0M-$161.0M—-$448.0M-$413.0M
Proceeds from issuance of common stock$4.3M$0.0$0.0$0.0$0.0—
Repurchases of common stock$256.0M$207.0M$552.0M$0.0$208.0M$236.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$268.0M$801.0M$331.0M$159.0M$312.0M$680.0M