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Ferguson Enterprises FERG Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$666M+5.0%$414M+20.0%$570M+21.3%$307M-38.6%$634M+43.1%
$99M+1,314%$97M+4.3%$94M+4.4%$179M$7M-91.8%
$19M+850%$16M+77.8%$64M+482%$2M-86.7%
$772M-11.7%$430M+24.6%$166M+690%$438M-32.0%
$142M$92M+26.0%$118M+53.2%
$573M+218%$10M-93.3%$21M-4.5%$180M+52.5%
-$706M-341%-$94M+55.5%-$132M-33.3%-$40M+52.4%-$160M+14.4%
$173M+0.6%$174M+4.8%$164M$0-100%$172M+7.5%
$202M$236M+14.0%$208M-18.8%
-$413M+49.3%-$448M-109%-$836M-110%
-$366M+34.4%$265M+275%-$150M-569%$938M+662%-$558M-1,046%

FAQ

Where does Ferguson Enterprises's cash flow data come from?
Every line is extracted from Ferguson Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.