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.

Ferguson Enterprises FERG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$1.93B+9.5%	$1.86B+7.0%	$1.76B-1.6%	$1.73B—	$1.76B—
Depreciation and amortization	$377M+40.7%	$373M+10.4%	$369M+12.5%	$277M—	$268M—
Stock-based compensation	——	——	——	$29M—	$35M—
Change in inventories	——	——	——	——	——
Other working capital changes	$0—	$1M—	$17M—	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Net cash from operating activities	$1.88B0.0%	$1.99B+6.0%	$1.9B-8.8%	$1.92B—	$1.88B—
Capital expenditures	$324M+28.1%	$305M-18.0%	$264M-31.6%	$259M—	$253M—
Acquisitions, net of cash acquired	——	——	——	$421M—	$343M—
Net cash from investing activities	——	——	——	-$666M—	-$581M—
Dividends paid	$504M-21.9%	$496M-36.7%	$332M-64.5%	$651M—	$645M—
Repurchases of common stock	$977M+54.1%	$948M+40.0%	$996M+88.3%	$714M—	$634M—
Proceeds from issuance of common stock	——	$0-100%	$4.25M-75.0%	$8.5M-50.0%	$12.75M-25.0%
Net cash from financing activities	——	——	——	-$1.82B—	-$1.53B—
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$495M+318%	$79M+293%	$261M+248%	-$562M—	-$227M—
Interest paid	$192M—	$189M—	$188M—	——	——
Net cash provided by operating activities from discontinued operations	——	$0—	$0+100%	$0+100%	$0+100%
Gain (Loss) on Disposition of Assets And Impairment	——	$0—	$0+100%	$0+100%	$0+100%
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	——	——	——	$1.4B—	$1.29B—
Increase (Decrease) in Accounts Receivable and Other Operating Assets	——	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	-$3M-102%	$39M-74.3%	$127M-17.5%	$153M—	$150M—
Payment for (Proceeds from) Other Investing Activity	-$59M-293%	-$63M-103%	-$56M-47.4%	-$14M—	-$15M—
Proceeds from issuances of debt	$4.15B—	$4.62B—	$4.8B—	——	——
Other, net	——	——	——	——	——
Proceeds From Repayments Of Bank Overdrafts	$123M+187%	$4M+125%	$10M+211%	-$150M—	-$141M—
Repayments of Debt	$3.63B—	$4.4B—	$4.48B—	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Income Taxes Paid, Net	$499M-0.4%	$601M-7.7%	$592M-10.3%	$419M—	$501M—
Free cash flow	$1.6B-2.7%	$1.72B+13.6%	$1.67B-2.1%	$1.67B—	$1.64B—
Free cash flow	$1.6B-2.7%	$1.72B+13.6%	$1.67B-2.1%	$1.67B—	$1.64B—

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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.