Ferguson Enterprises FERG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $414M+20.0% | $570M+21.3% | $531M+6.2% | $410M-7.4% | $345M+7.1% | ||
| $97M+4.3% | $94M+4.4% | $92M— | $94M+10.6% | $93M-42.9% | ||
| $16M+77.8% | $64M+482% | —— | $9M-40.0% | $9M-62.5% | ||
| $92M+70.4% | $118M-41.9% | —— | $230M+62.0% | $54M+3.8% | ||
| -$2M-100% | -$9M-229% | $30M— | -$19M— | -$1M-117% | ||
| $29M+157% | $46M-70.9% | —— | —— | -$51M— | ||
| $772M-11.7% | $430M+24.6% | $0-100% | $682M+5.9% | $874M+1.3% | ||
| $92M+26.0% | $118M+53.2% | $37M+15.6% | $77M+8.5% | $73M-62.0% | ||
| $10M-93.3% | $21M-4.5% | —— | $196M+66.1% | $150M+124% | ||
| -$94M+55.5% | -$132M-33.3% | —— | -$272M-45.5% | -$211M+8.7% | ||
| $174M+4.8% | $164M— | $0-100% | $166M+3.8% | $166M-45.6% | ||
| $236M+14.0% | $208M-18.8% | $282M— | $251M+46.8% | $207M-17.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$413M+49.3% | -$448M-109% | —— | -$686M-72.4% | -$814M-36.3% | ||
| -$2M-122% | -$2M+33.3% | —— | $17M+313% | $9M— | ||
| $265M+275% | -$150M-569% | $656M+493% | -$276M-568% | -$151M-531% | ||
| $22M+15.8% | $75M+1.4% | $18M— | $77M+18.5% | $19M-80.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $543M-17.2% | -$371M-120% | —— | $844M+15.1% | $656M+205% | ||
| $275M+127% | -$49M-1,325% | —— | $518M— | $121M+121% | ||
| -$38M-1,050% | -$87M-8,800% | $111M-19.0% | $11M+37.5% | $4M-33.3% | ||
| -$8M+33.3% | -$7M— | -$43M-4,200% | -$1M+50.0% | -$12M+57.1% | ||
| $0-100% | $1.45B-10.7% | $1.87B— | $825M+230% | $475M-57.8% | ||
| -$3M+86.4% | -$46M-39.4% | —— | -$23M-360% | -$22M-22.2% | ||
| $0+100% | -$2M-150% | $121M+410% | $4M-69.2% | -$119M-2,083% | ||
| $0-100% | $1.48B-4.8% | $1.08B— | $1.08B+231% | $775M-32.9% | ||
| $12M+100% | $11M+57.1% | —— | —— | $6M0.0% | ||
| $183M+15.8% | —— | —— | —— | $158M— | ||
| $78M-56.7% | $9M— | $319M+118% | $93M-46.9% | $180M-45.5% | ||
| $680M-15.1% | $312M+16.4% | $0— | $605M+5.6% | $801M+19.4% | ||
| $680M-15.1% | $312M+16.4% | $0— | $605M+5.6% | $801M+19.4% |
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.
