Ferguson Enterprises FERG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.93B+3.7% | $1.86B+5.7% | $1.76B+1.8% | $1.73B-1.9% | $1.76B+1.3% | ||
| $377M+1.1% | $373M+1.1% | $369M+33.2% | $277M+3.4% | $268M-20.7% | ||
| —— | —— | —— | $29M-17.1% | $35M-30.0% | ||
| $1.88B-5.1% | $1.99B+4.5% | $1.9B-1.1% | $1.92B+2.0% | $1.88B+0.6% | ||
| $324M+6.2% | $305M+15.5% | $264M+1.9% | $259M+2.4% | $253M-32.0% | ||
| —— | —— | —— | $421M+22.7% | $343M+31.9% | ||
| —— | —— | —— | -$666M-14.6% | -$581M+3.3% | ||
| $504M+1.6% | $496M+49.4% | $332M-49.0% | $651M+0.9% | $645M-17.7% | ||
| $977M+3.1% | $948M-4.8% | $996M+39.5% | $714M+12.6% | $634M-6.4% | ||
| —— | —— | —— | -$1.82B-18.8% | -$1.53B-16.5% | ||
| $495M+527% | $79M-69.7% | $261M+146% | -$562M-148% | -$227M-454% | ||
| $1.6B-7.0% | $1.72B+2.6% | $1.67B0.0% | $1.67B+1.9% | $1.64B+8.6% |
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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.
