Ferguson Enterprises FERG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $414M-27.4% | $570M+7.3% | $531M+29.5% | $410M+18.8% | $345M-26.6% | ||
| $97M+3.2% | $94M+2.2% | $92M-2.1% | $94M+1.1% | $93M+3.3% | ||
| $16M-75.0% | $64M— | —— | $9M0.0% | $9M-18.2% | ||
| $92M-22.0% | $118M— | —— | $230M+326% | $54M-73.4% | ||
| -$2M+77.8% | -$9M-130% | $30M+258% | -$19M-1,800% | -$1M-114% | ||
| $29M-37.0% | $46M— | —— | —— | -$51M-132% | ||
| $772M+79.5% | $430M— | $0-100% | $682M-22.0% | $874M+153% | ||
| $92M-22.0% | $118M+219% | $37M-51.9% | $77M+5.5% | $73M-5.2% | ||
| $10M-52.4% | $21M— | —— | $196M+30.7% | $150M+582% | ||
| -$94M+28.8% | -$132M— | —— | -$272M-28.9% | -$211M-113% | ||
| $174M+6.1% | $164M— | $0-100% | $166M0.0% | $166M— | ||
| $236M+13.5% | $208M-26.2% | $282M+12.4% | $251M+21.3% | $207M-19.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$413M+7.8% | -$448M— | —— | -$686M+15.7% | -$814M-280% | ||
| -$2M0.0% | -$2M— | —— | $17M+88.9% | $9M+400% | ||
| $265M+277% | -$150M-123% | $656M+338% | -$276M-82.8% | -$151M-572% | ||
| $22M-70.7% | $75M+317% | $18M-76.6% | $77M+305% | $19M-74.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $543M+246% | -$371M— | —— | $844M+28.7% | $656M+488% | ||
| $275M+661% | -$49M— | —— | $518M+328% | $121M+2,925% | ||
| -$38M+56.3% | -$87M-178% | $111M+909% | $11M+175% | $4M+300% | ||
| -$8M-14.3% | -$7M+83.7% | -$43M-4,200% | -$1M+91.7% | -$12M— | ||
| $0-100% | $1.45B-22.8% | $1.87B+127% | $825M+73.7% | $475M-70.7% | ||
| -$3M+93.5% | -$46M— | —— | -$23M-4.5% | -$22M+33.3% | ||
| $0+100% | -$2M-102% | $121M+2,925% | $4M+103% | -$119M-3,075% | ||
| $0-100% | $1.48B+37.2% | $1.08B0.0% | $1.08B+38.7% | $775M-50.0% | ||
| $12M+9.1% | $11M— | —— | —— | $6M-14.3% | ||
| $183M— | —— | —— | —— | $158M— | ||
| $78M+767% | $9M-97.2% | $319M+243% | $93M-48.3% | $180M— | ||
| $680M+118% | $312M— | $0-100% | $605M-24.5% | $801M+199% | ||
| $680M+118% | $312M— | $0-100% | $605M-24.5% | $801M+199% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ferguson Enterprises generate?
- Ferguson Enterprises (FERG) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Ferguson Enterprises's free cash flow?
- After $324.0M of capital expenditures, Ferguson Enterprises's free cash flow was $1.6B over the trailing twelve months, down 2.7% year over year.
- 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.
