Operating Cash Flow
Ferguson Enterprises Operating Cash Flow increased by 79.5% to $772.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.7%, from $874.00M to $772.00M. Over 2 years (FY 2022 to FY 2025), Operating Cash Flow shows an upward trend with a 28.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $287.25M | $287.25M | $287.25M | $287.25M | $557.00M | $863.00M | $644.00M | $21.00M | $345.00M | $874.00M | $493.00M | $111.00M | $430.00M | $772.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +93.9% | +54.9% | -25.4% | -96.7% | >999% | +153.3% | -43.6% | -77.5% | +287.4% | +79.5% |
| YoY Change | — | — | — | — | +93.9% | — | — | — | -38.1% | +1.3% | -23.4% | +428.6% | +24.6% | -11.7% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Ferguson Enterprises's operating cash flow?
- Ferguson Enterprises (FERG) reported operating cash flow of $772.00M in Q1 2026.
- How has Ferguson Enterprises's operating cash flow changed year-over-year?
- Ferguson Enterprises's operating cash flow decreased by 11.7% year-over-year, from $874.00M to $772.00M.
- What is the long-term trend for Ferguson Enterprises's operating cash flow?
- Over 2 years (2022 to 2025), Ferguson Enterprises's operating cash flow has grown at a 28.9% compound annual growth rate (CAGR), from $1.15B to $1.91B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.